Teachers Retirement System of the State of Kentucky’s Brookline Bancorp BRKL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-24,801	Closed	-$262K	–	1683
2025 Q2	$262K	Hold	24,801	–	–	﹤0.01%	1545
2025 Q1	$271K	Hold	24,801	–	–	﹤0.01%	1523
2024 Q4	$292K	Hold	24,801	–	–	﹤0.01%	1528
2024 Q3	$251K	Hold	24,801	–	–	﹤0.01%	1565
2024 Q2	$207K	Hold	24,801	–	–	﹤0.01%	1587
2024 Q1	$247K	Hold	24,801	–	–	﹤0.01%	1552
2023 Q4	$271K	Hold	24,801	–	–	﹤0.01%	1530
2023 Q3	$226K	Sell	24,801 -92,820	-79%	-$897K	﹤0.01%	1547
2023 Q2	$1.03M	Buy	117,621 +1,346	+1%	+$12.3K	0.01%	894
2023 Q1	$1.22M	Hold	116,275	–	–	0.01%	780
2022 Q4	$1.65M	Buy	116,275 +2,846	+3%	+$38.1K	0.02%	668
2022 Q3	$1.32M	Buy	+113,429	New	+$1.5M	0.02%	694
2022 Q1	$1.75M	Buy	110,310 +2,425	+2%	+$40.9K	0.02%	655
2021 Q4	$1.75M	Hold	107,885	–	–	0.02%	688
2021 Q3	$1.65M	Hold	107,885	–	–	0.02%	688
2021 Q2	$1.61M	Hold	107,885	–	–	0.01%	701
2021 Q1	$1.62M	Sell	107,885 -5,075	-4%	-$71.1K	0.02%	672
2020 Q4	$1.36M	Hold	112,960	–	–	0.01%	721
2020 Q3	$976K	Buy	112,960 +21,027	+23%	+$200K	0.01%	801
2020 Q2	$927K	Buy	91,933 +9,497	+12%	+$94.8K	0.01%	794
2020 Q1	$930K	Buy	82,436 +875	+1%	+$12.5K	0.01%	720
2019 Q4	$1.34M	Hold	81,561	–	–	0.01%	702
2019 Q3	$1.2M	Hold	81,561	–	–	0.01%	714
2019 Q2	$1.25M	Buy	81,561 +2,258	+3%	+$33.7K	0.02%	689
2019 Q1	$1.14M	Hold	79,303	–	–	0.01%	745
2018 Q4	$1.1M	Buy	79,303 +4,277	+6%	+$64.5K	0.02%	721
2018 Q3	$1.25M	Sell	75,026 -31,962	-30%	-$578K	0.02%	727
2018 Q2	$1.99M	Hold	106,988	–	–	0.02%	577
2018 Q1	$1.73M	Sell	106,988 -1,676	-2%	-$27.4K	0.02%	610
2017 Q4	$1.71M	Buy	108,664 +3,412	+3%	+$53.2K	0.02%	618
2017 Q3	$1.63M	Buy	105,252 +8,131	+8%	+$118K	0.02%	622
2017 Q2	$1.42M	Sell	97,121 -2,889	-3%	-$41.9K	0.02%	679
2017 Q1	$1.56M	Hold	100,010	–	–	0.02%	649
2016 Q4	$1.64M	Sell	100,010 -1,400	-1%	-$20K	0.02%	647
2016 Q3	$1.24M	Buy	101,410 +82,110	+425%	+$953K	0.02%	754
2016 Q2	$213K	Hold	19,300	–	–	﹤0.01%	1514
2016 Q1	$212K	Sell	19,300 -9,100	-32%	-$98.1K	﹤0.01%	1499
2015 Q4	$327K	Sell	28,400 -3,100	-10%	-$35.1K	﹤0.01%	1375
2015 Q3	$319K	Hold	31,500	–	–	﹤0.01%	1388
2015 Q2	$356K	Hold	31,500	–	–	﹤0.01%	1416
2015 Q1	$317K	Hold	31,500	–	–	﹤0.01%	1460
2014 Q4	$316K	Hold	31,500	–	–	﹤0.01%	1460
2014 Q3	$269K	Hold	31,500	–	–	﹤0.01%	1476
2014 Q2	$295K	Hold	31,500	–	–	﹤0.01%	1479
2014 Q1	$297K	Hold	31,500	–	–	﹤0.01%	1455
2013 Q4	$301K	Hold	31,500	–	–	﹤0.01%	1462
2013 Q3	$296K	Hold	31,500	–	–	﹤0.01%	1484
2013 Q2	$273K	Buy	+31,500	New	+$273K	﹤0.01%	1528

Other funds holding BRKL

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BRKL Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Brookline Bancorp (BRKL) in Q3 2025, closing a stake of 24,801 shares — an estimated $262K sold.

Teachers Retirement System of the State of Kentucky first reported a position in BRKL in Q2 2013 and held it in 48 quarters. The position peaked at $1.99M in Q2 2018. 3 funds tracked by Wall St. Rank hold BRKL as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Brookline Bancorp position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 24,801 Brookline Bancorp shares in Q3 2025, an estimated $262K.
Teachers Retirement System of the State of Kentucky first reported a position in Brookline Bancorp in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Brookline Bancorp position peaked at $1.99M in Q2 2018.
3 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.