Public Employees Retirement Association of Colorado’s Brookline Bancorp BRKL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,857	Closed	-$536K	–	1962
2022 Q1	$536K	Sell	33,857 -226	-0.7%	-$3.58K	﹤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%	-$26.7K	﹤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%	+$61.5K	﹤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%	+$148K	﹤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