Louisiana State Employees Retirement System’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
41,600
-400
| -1% | -$4.22K | 0.01% | 1363 |
|
|
2025
Q1 | $458K | Sell |
42,000
-1,100
| -3% | -$12K | 0.01% | 1349 |
|
|
2024
Q4 | $509K | Buy |
43,100
+100
| +0.2% | +$1.18K | 0.01% | 1335 |
|
|
2024
Q3 | $434K | Sell |
43,000
-1,700
| -4% | -$17.2K | 0.01% | 1407 |
|
|
2024
Q2 | $373K | Buy |
44,700
+700
| +2% | +$5.85K | 0.01% | 1423 |
|
|
2024
Q1 | $438K | Sell |
44,000
-500
| -1% | -$4.98K | 0.01% | 1376 |
|
|
2023
Q4 | $485K | Sell |
44,500
-600
| -1% | -$6.55K | 0.01% | 1343 |
|
|
2023
Q3 | $411K | Sell |
45,100
-1,000
| -2% | -$9.11K | 0.01% | 1364 |
|
|
2023
Q2 | $403K | Buy |
46,100
+5,200
| +13% | +$45.4K | 0.01% | 1368 |
|
|
2023
Q1 | $429K | Buy |
40,900
+4,400
| +12% | +$46.2K | 0.01% | 1308 |
|
|
2022
Q4 | $516K | Sell |
36,500
-100
| -0.3% | -$1.41K | 0.01% | 1218 |
|
|
2022
Q3 | $426K | Sell |
36,600
-900
| -2% | -$10.5K | 0.01% | 1269 |
|
|
2022
Q2 | $506K | Sell |
37,500
-200
| -0.5% | -$2.7K | 0.01% | 1241 |
|
|
2022
Q1 | $569K | Buy |
37,700
+100
| +0.3% | +$1.51K | 0.01% | 1259 |
|
|
2021
Q4 | $609K | Sell |
37,600
-100
| -0.3% | -$1.62K | 0.01% | 1235 |
|
|
2021
Q3 | $575K | Buy |
37,700
+2,400
| +7% | +$36.6K | 0.01% | 1230 |
|
|
2021
Q2 | $528K | Sell |
35,300
-200
| -0.6% | -$2.99K | 0.01% | 1263 |
|
|
2021
Q1 | $533K | Sell |
35,500
-900
| -2% | -$13.5K | 0.01% | 1246 |
|
|
2020
Q4 | $438K | Sell |
36,400
-100
| -0.3% | -$1.2K | 0.01% | 1244 |
|
|
2020
Q3 | $316K | Buy |
36,500
+15,050
| +70% | +$130K | 0.01% | 1217 |
|
|
2020
Q2 | $216K | Sell |
21,450
-600
| -3% | -$6.04K | 0.01% | 1202 |
|
|
2020
Q1 | $249K | Sell |
22,050
-5,300
| -19% | -$59.9K | 0.02% | 1025 |
|
|
2019
Q4 | $450K | Sell |
27,350
-2,150
| -7% | -$35.4K | 0.02% | 1047 |
|
|
2019
Q3 | $435K | Sell |
29,500
-200
| -0.7% | -$2.95K | 0.02% | 1043 |
|
|
2019
Q2 | $453K | Sell |
29,700
-100
| -0.3% | -$1.53K | 0.02% | 1045 |
|
|
2019
Q1 | $429K | Sell |
29,800
-456
| -2% | -$6.57K | 0.02% | 1090 |
|
|
2018
Q4 | $418K | Sell |
30,256
-5,244
| -15% | -$72.4K | 0.02% | 1044 |
|
|
2018
Q3 | $593K | Sell |
35,500
-500
| -1% | -$8.35K | 0.03% | 1056 |
|
|
2018
Q2 | $670K | Buy |
36,000
+1,900
| +6% | +$35.4K | 0.03% | 950 |
|
|
2018
Q1 | $552K | Buy |
34,100
+1,100
| +3% | +$17.8K | 0.03% | 1034 |
|
|
2017
Q4 | $518K | Buy |
33,000
+2,000
| +6% | +$31.4K | 0.02% | 1084 |
|
|
2017
Q3 | $481K | Sell |
31,000
-200
| -0.6% | -$3.1K | 0.02% | 1103 |
|
|
2017
Q2 | $456K | Buy |
31,200
+2,500
| +9% | +$36.5K | 0.02% | 1105 |
|
|
2017
Q1 | $449K | Buy |
28,700
+300
| +1% | +$4.69K | 0.02% | 1101 |
|
|
2016
Q4 | $466K | Sell |
28,400
-2,800
| -9% | -$45.9K | 0.02% | 1070 |
|
|
2016
Q3 | $380K | Hold |
31,200
| – | – | 0.02% | 1178 |
|
|
2016
Q2 | $344K | Hold |
31,200
| – | – | 0.02% | 1198 |
|
|
2016
Q1 | $344K | Buy |
31,200
+200
| +0.6% | +$2.21K | 0.02% | 1214 |
|
|
2015
Q4 | $357K | Buy |
31,000
+100
| +0.3% | +$1.15K | 0.02% | 1189 |
|
|
2015
Q3 | $313K | Sell |
30,900
-300
| -1% | -$3.04K | 0.02% | 1233 |
|
|
2015
Q2 | $352K | Buy |
31,200
+500
| +2% | +$5.64K | 0.02% | 1239 |
|
|
2015
Q1 | $309K | Sell |
30,700
-1,500
| -5% | -$15.1K | 0.01% | 1282 |
|
|
2014
Q4 | $323K | Hold |
32,200
| – | – | 0.01% | 1281 |
|
|
2014
Q3 | $275K | Sell |
32,200
-600
| -2% | -$5.12K | 0.01% | 1324 |
|
|
2014
Q2 | $307K | Buy |
32,800
+200
| +0.6% | +$1.87K | 0.01% | 1300 |
|
|
2014
Q1 | $307K | Buy |
32,600
+100
| +0.3% | +$942 | 0.01% | 1307 |
|
|
2013
Q4 | $310K | Buy |
+32,500
| New | +$310K | 0.01% | 1302 |
|