State of Tennessee, Department of Treasury’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 | $229K | Hold |
21,753
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q1 | $237K | Sell |
21,753
-105,065
| -83% | -$1.15M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $1.5M | Buy |
126,818
+49,940
| +65% | +$589K | 0.01% | 1022 |
|
|
2024
Q3 | $776K | Sell |
76,878
-1,393
| -2% | -$14.1K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $654K | Sell |
78,271
-10,325
| -12% | -$86.2K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $882K | Buy |
88,596
+6,245
| +8% | +$62.2K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $898K | Hold |
82,351
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $750K | Sell |
82,351
-18,276
| -18% | -$166K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $879K | Buy |
100,627
+40,586
| +68% | +$355K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $630K | Sell |
60,041
-35,318
| -37% | -$371K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.35M | Buy |
95,359
+64,270
| +207% | +$909K | 0.01% | 1000 |
|
|
2022
Q3 | $362K | Buy |
31,089
+1,423
| +5% | +$16.6K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $395K | Hold |
29,666
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $469K | Buy |
29,666
+4,496
| +18% | +$71.1K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $408K | Hold |
25,170
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $385K | Sell |
25,170
-2,682
| -10% | -$41K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $416K | Hold |
27,852
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $418K | Sell |
27,852
-21,430
| -43% | -$322K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $593K | Sell |
49,282
-22,995
| -32% | -$277K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $625K | Buy |
72,277
+29,278
| +68% | +$253K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $434K | Buy |
42,999
+533
| +1% | +$5.38K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $479K | Sell |
42,466
-28,778
| -40% | -$325K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $1.17M | Buy |
71,244
+18,756
| +36% | +$309K | 0.01% | 1000 |
|
|
2019
Q3 | $773K | Sell |
52,488
-27,138
| -34% | -$400K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $1.22M | Buy |
79,626
+41,980
| +112% | +$645K | 0.01% | 953 |
|
|
2019
Q1 | $542K | Buy |
37,646
+3,389
| +10% | +$48.8K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $473K | Sell |
34,257
-7,600
| -18% | -$105K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $699K | Sell |
41,857
-10,989
| -21% | -$184K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $983K | Sell |
52,846
-1,847
| -3% | -$34.4K | 0.01% | 1085 |
|
|
2018
Q1 | $886K | Sell |
54,693
-5,743
| -10% | -$93K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $949K | Sell |
60,436
-1,713
| -3% | -$26.9K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $963K | Sell |
62,149
-3,928
| -6% | -$60.9K | ﹤0.01% | 1137 |
|
|
2017
Q2 | $965K | Buy |
66,077
+100
| +0.2% | +$1.46K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.03M | Buy |
65,977
+9,957
| +18% | +$156K | ﹤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% | +$14.5K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $629K | Buy |
+54,700
| New | +$629K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-54,700
| Closed | -$618K | – | 922 |
|
|
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% | -$61.2K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $520K | Hold |
60,800
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $570K | Sell |
60,800
-2,600
| -4% | -$24.4K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $597K | Sell |
63,400
-11,100
| -15% | -$105K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $711K | Hold |
74,500
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $700K | Buy |
+74,500
| New | +$700K | ﹤0.01% | 1213 |
|