State of Tennessee, Department of Treasury
BRKL

State of Tennessee, Department of Treasury’s Brookline Bancorp BRKL Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-21,753
Closed -$229K – 1736
2025
Q2 		$229K Hold
21,753
– – ﹤0.01% 1576
2025
Q1 		$237K Sell
21,753
-105,065
-83% -$1.22M ﹤0.01% 1580
2024
Q4 		$1.5M Buy
126,818
+49,940
+65% +$579K 0.01% 1022
2024
Q3 		$776K Sell
76,878
-1,393
-2% -$13.7K ﹤0.01% 1301
2024
Q2 		$654K Sell
78,271
-10,325
-12% -$90.6K ﹤0.01% 1325
2024
Q1 		$882K Buy
88,596
+6,245
+8% +$63.1K ﹤0.01% 1201
2023
Q4 		$898K Hold
82,351
– – ﹤0.01% 1233
2023
Q3 		$750K Sell
82,351
-18,276
-18% -$177K ﹤0.01% 1164
2023
Q2 		$879K Buy
100,627
+40,586
+68% +$370K ﹤0.01% 1214
2023
Q1 		$630K Sell
60,041
-35,318
-37% -$445K ﹤0.01% 1281
2022
Q4 		$1.35M Buy
95,359
+64,270
+207% +$859K 0.01% 1000
2022
Q3 		$362K Buy
31,089
+1,423
+5% +$18.8K ﹤0.01% 1397
2022
Q2 		$395K Hold
29,666
– – ﹤0.01% 1398
2022
Q1 		$469K Buy
29,666
+4,496
+18% +$75.8K ﹤0.01% 1419
2021
Q4 		$408K Hold
25,170
– – ﹤0.01% 1417
2021
Q3 		$385K Sell
25,170
-2,682
-10% -$38.9K ﹤0.01% 1437
2021
Q2 		$416K Hold
27,852
– – ﹤0.01% 1422
2021
Q1 		$418K Sell
27,852
-21,430
-43% -$300K ﹤0.01% 1381
2020
Q4 		$593K Sell
49,282
-22,995
-32% -$249K ﹤0.01% 1225
2020
Q3 		$625K Buy
72,277
+29,278
+68% +$278K ﹤0.01% 1100
2020
Q2 		$434K Buy
42,999
+533
+1% +$5.32K ﹤0.01% 1203
2020
Q1 		$479K Sell
42,466
-28,778
-40% -$411K ﹤0.01% 1114
2019
Q4 		$1.17M Buy
71,244
+18,756
+36% +$296K 0.01% 1000
2019
Q3 		$773K Sell
52,488
-27,138
-34% -$394K ﹤0.01% 1139
2019
Q2 		$1.22M Buy
79,626
+41,980
+112% +$626K 0.01% 953
2019
Q1 		$542K Buy
37,646
+3,389
+10% +$50.8K ﹤0.01% 1212
2018
Q4 		$473K Sell
34,257
-7,600
-18% -$115K ﹤0.01% 1221
2018
Q3 		$699K Sell
41,857
-10,989
-21% -$199K ﹤0.01% 1191
2018
Q2 		$983K Sell
52,846
-1,847
-3% -$32.4K 0.01% 1085
2018
Q1 		$886K Sell
54,693
-5,743
-10% -$93.9K ﹤0.01% 1107
2017
Q4 		$949K Sell
60,436
-1,713
-3% -$26.7K ﹤0.01% 1134
2017
Q3 		$963K Sell
62,149
-3,928
-6% -$56.9K ﹤0.01% 1137
2017
Q2 		$965K Buy
66,077
+100
+0.2% +$1.45K ﹤0.01% 1158
2017
Q1 		$1.03M Buy
65,977
+9,957
+18% +$157K ﹤0.01% 1127
2016
Q4 		$919K Hold
56,020
– – ﹤0.01% 1146
2016
Q3 		$683K Hold
56,020
– – ﹤0.01% 1167
2016
Q2 		$618K Hold
56,020
– – ﹤0.01% 1175
2016
Q1 		$617K Buy
56,020
+1,320
+2% +$14.2K ﹤0.01% 1152
2015
Q4 		$629K Buy
+54,700
New +$620K ﹤0.01% 1150
2015
Q3 		– Sell
-54,700
Closed -$618K – 921
2015
Q2 		$618K Hold
54,700
– – ﹤0.01% 1184
2015
Q1 		$550K Hold
54,700
– – ﹤0.01% 1241
2014
Q4 		$549K Sell
54,700
-6,100
-10% -$57.6K ﹤0.01% 1205
2014
Q3 		$520K Hold
60,800
– – ﹤0.01% 1133
2014
Q2 		$570K Sell
60,800
-2,600
-4% -$23.7K ﹤0.01% 1137
2014
Q1 		$597K Sell
63,400
-11,100
-15% -$103K ﹤0.01% 1194
2013
Q4 		$711K Hold
74,500
– – ﹤0.01% 1224
2013
Q3 		$700K Buy
+74,500
New +$703K ﹤0.01% 1213

Other funds holding BRKL

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's BRKL Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 21,753 shares — an estimated $229K sold.

State of Tennessee, Department of Treasury first reported a position in BRKL in Q3 2013 and held it in 47 quarters. The position peaked at $1.5M in Q4 2024. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,753 Brookline Bancorp shares in Q3 2025, an estimated $229K.
  • State of Tennessee, Department of Treasury first reported a position in Brookline Bancorp in Q3 2013 and held it in 47 quarters.
  • State of Tennessee, Department of Treasury's Brookline Bancorp position peaked at $1.5M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.