Teachers Retirement System of the State of Kentucky’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 | $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% | -$846K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $1.03M | Buy |
117,621
+1,346
| +1% | +$11.8K | 0.01% | 894 |
|
|
2023
Q1 | $1.22M | Hold |
116,275
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $1.65M | Buy |
116,275
+2,846
| +3% | +$40.3K | 0.02% | 668 |
|
|
2022
Q3 | $1.32M | Buy |
+113,429
| New | +$1.32M | 0.02% | 694 |
|
|
2022
Q1 | $1.75M | Buy |
110,310
+2,425
| +2% | +$38.4K | 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% | -$76.1K | 0.02% | 672 |
|
|
2020
Q4 | $1.36M | Hold |
112,960
| – | – | 0.01% | 721 |
|
|
2020
Q3 | $976K | Buy |
112,960
+21,027
| +23% | +$182K | 0.01% | 801 |
|
|
2020
Q2 | $927K | Buy |
91,933
+9,497
| +12% | +$95.8K | 0.01% | 794 |
|
|
2020
Q1 | $930K | Buy |
82,436
+875
| +1% | +$9.87K | 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 | $1.26M | Buy |
81,561
+2,258
| +3% | +$34.7K | 0.02% | 689 |
|
|
2019
Q1 | $1.14M | Hold |
79,303
| – | – | 0.01% | 745 |
|
|
2018
Q4 | $1.1M | Buy |
79,303
+4,277
| +6% | +$59.1K | 0.02% | 721 |
|
|
2018
Q3 | $1.25M | Sell |
75,026
-31,962
| -30% | -$534K | 0.02% | 727 |
|
|
2018
Q2 | $1.99M | Hold |
106,988
| – | – | 0.02% | 577 |
|
|
2018
Q1 | $1.73M | Sell |
106,988
-1,676
| -2% | -$27.1K | 0.02% | 610 |
|
|
2017
Q4 | $1.71M | Buy |
108,664
+3,412
| +3% | +$53.6K | 0.02% | 618 |
|
|
2017
Q3 | $1.63M | Buy |
105,252
+8,131
| +8% | +$126K | 0.02% | 622 |
|
|
2017
Q2 | $1.42M | Sell |
97,121
-2,889
| -3% | -$42.2K | 0.02% | 679 |
|
|
2017
Q1 | $1.57M | Hold |
100,010
| – | – | 0.02% | 649 |
|
|
2016
Q4 | $1.64M | Sell |
100,010
-1,400
| -1% | -$23K | 0.02% | 647 |
|
|
2016
Q3 | $1.24M | Buy |
101,410
+82,110
| +425% | +$1M | 0.02% | 754 |
|
|
2016
Q2 | $213K | Hold |
19,300
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q1 | $212K | Sell |
19,300
-9,100
| -32% | -$100K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $327K | Sell |
28,400
-3,100
| -10% | -$35.7K | ﹤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 |
|