MERSOM
BRKL

Municipal Employees' Retirement System of Michigan’s Brookline Bancorp BRKL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,710
Closed -$279K – 396
2020
Q1 		$279K Buy
24,710
+280
+1% +$4K 0.01% 979
2019
Q4 		$402K Buy
24,430
+400
+2% +$6.3K 0.01% 1089
2019
Q3 		$354K Sell
24,030
-7,440
-24% -$108K 0.01% 1143
2019
Q2 		$484K Buy
31,470
+1,960
+7% +$29.2K 0.03% 943
2019
Q1 		$425K Buy
29,510
+330
+1% +$4.95K 0.03% 1029
2018
Q4 		$403K Buy
+29,180
New +$440K 0.02% 1089
2018
Q2 		$421K Sell
22,640
-16,250
-42% -$285K 0.02% 1189
2018
Q1 		$630K Buy
38,890
+1,690
+5% +$27.6K 0.03% 990
2017
Q4 		$584K Buy
37,200
+8,490
+30% +$132K 0.03% 1064
2017
Q3 		$445K Buy
28,710
+10,630
+59% +$154K 0.02% 1194
2017
Q2 		$264K Sell
18,080
-3,670
-17% -$53.2K 0.01% 1414
2017
Q1 		$340K Hold
21,750
– – 0.02% 1246
2016
Q4 		$357K Sell
21,750
-1,990
-8% -$28.4K 0.02% 1208
2016
Q3 		$289K Sell
23,740
-350
-1% -$4.06K 0.01% 1287
2016
Q2 		$266K Buy
24,090
+880
+4% +$9.84K 0.01% 1304
2016
Q1 		$256K Buy
23,210
+8,750
+61% +$94.3K 0.02% 1298
2015
Q4 		$166K Buy
14,460
+770
+6% +$8.73K 0.01% 1405
2015
Q3 		$139K Buy
13,690
+40
+0.3% +$435 0.01% 1446
2015
Q2 		$154K Buy
13,650
+550
+4% +$5.99K 0.01% 1431
2015
Q1 		$132K Sell
13,100
-4,900
-27% -$47.7K 0.01% 1473
2014
Q4 		$181K Hold
18,000
– – 0.01% 1445
2014
Q3 		$154K Buy
18,000
+1,000
+6% +$9.05K 0.01% 1489
2014
Q2 		$159K Hold
17,000
– – 0.01% 1475
2014
Q1 		$160K Buy
+17,000
New +$157K 0.01% 1493

Other funds holding BRKL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BRKL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Brookline Bancorp (BRKL) in Q2 2020, closing a stake of 24,710 shares — an estimated $279K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRKL in Q1 2014 and held it in 24 quarters. The position peaked at $630K in Q1 2018. 176 funds tracked by Wall St. Rank hold BRKL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Brookline Bancorp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,710 Brookline Bancorp shares in Q2 2020, an estimated $279K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Brookline Bancorp in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Brookline Bancorp position peaked at $630K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.