Public Employees Retirement Association of Colorado’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,857
| Closed | -$536K | – | 1962 |
|
|
2022
Q1 | $536K | Sell |
33,857
-226
| -0.7% | -$3.81K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $552K | Hold |
34,083
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $520K | Hold |
34,083
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $510K | Hold |
34,083
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q1 | $511K | Hold |
34,083
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $410K | Hold |
34,083
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $295K | Hold |
34,083
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $344K | Hold |
34,083
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q1 | $384K | Hold |
34,083
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $561K | Hold |
34,083
| – | – | ﹤0.01% | 964 |
|
|
2019
Q3 | $502K | Hold |
34,083
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $524K | Hold |
34,083
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $491K | Hold |
34,083
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q4 | $471K | Hold |
34,083
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $569K | Hold |
34,083
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $634K | Hold |
34,083
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $552K | Sell |
34,083
-1,648
| -5% | -$26.9K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $561K | Hold |
35,731
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q3 | $554K | Hold |
35,731
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $522K | Hold |
35,731
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q1 | $559K | Hold |
35,731
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $586K | Hold |
35,731
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $436K | Hold |
35,731
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $394K | Hold |
35,731
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q1 | $393K | Buy |
35,731
+5,588
| +19% | +$60.2K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $347K | Hold |
30,143
| – | – | ﹤0.01% | 1306 |
|
|
2015
Q3 | $306K | Hold |
30,143
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q2 | $340K | Hold |
30,143
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $303K | Hold |
30,143
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $302K | Hold |
30,143
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $258K | Hold |
30,143
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q2 | $282K | Buy |
30,143
+15,808
| +110% | +$144K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $135K | Hold |
14,335
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q4 | $137K | Hold |
14,335
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q3 | $135K | Hold |
14,335
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q2 | $124K | Buy |
+14,335
| New | +$124K | ﹤0.01% | 1769 |
|
Other funds holding BRKL
PCM
Public Employees Retirement Association of Colorado's BRKL Position: Q2 2022 in Review
Public Employees Retirement Association of Colorado sold out of Brookline Bancorp (BRKL) in Q2 2022, closing a stake of 33,857 shares — an estimated $536K sold.
Public Employees Retirement Association of Colorado first reported a position in BRKL in Q2 2013 and held it in 36 quarters. The position peaked at $634K in Q2 2018. 194 funds tracked by Wall St. Rank hold BRKL as of Q2 2022.
- Public Employees Retirement Association of Colorado reported no remaining Brookline Bancorp position as of Q2 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 33,857 Brookline Bancorp shares in Q2 2022, an estimated $536K.
- Public Employees Retirement Association of Colorado first reported a position in Brookline Bancorp in Q2 2013 and held it in 36 quarters.
- Public Employees Retirement Association of Colorado's Brookline Bancorp position peaked at $634K in Q2 2018.
- 194 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.