Texas Permanent School Fund’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.98M | Buy |
+285,000
| New | +$2.98M | 0.03% | 632 |
|
|
2024
Q3 | – | Sell |
-107,343
| Closed | -$896K | – | 199 |
|
|
2024
Q2 | $896K | Buy |
107,343
+29,568
| +38% | +$247K | 0.01% | 1315 |
|
|
2024
Q1 | $775K | Buy |
77,775
+1,041
| +1% | +$10.4K | 0.01% | 1378 |
|
|
2023
Q4 | $837K | Buy |
76,734
+1,925
| +3% | +$21K | 0.01% | 1349 |
|
|
2023
Q3 | $682K | Sell |
74,809
-2,446
| -3% | -$22.3K | 0.01% | 1365 |
|
|
2023
Q2 | $675K | Sell |
77,255
-1,465
| -2% | -$12.8K | 0.01% | 1371 |
|
|
2023
Q1 | $827K | Buy |
78,720
+30,707
| +64% | +$322K | 0.01% | 1308 |
|
|
2022
Q4 | $679K | Sell |
48,013
-7,140
| -13% | -$101K | 0.01% | 1261 |
|
|
2022
Q3 | $643K | Sell |
55,153
-856
| -2% | -$9.98K | 0.01% | 1275 |
|
|
2022
Q2 | $745K | Buy |
56,009
+984
| +2% | +$13.1K | 0.01% | 1242 |
|
|
2022
Q1 | $870K | Sell |
55,025
-935
| -2% | -$14.8K | 0.01% | 1244 |
|
|
2021
Q4 | $906K | Sell |
55,960
-1,882
| -3% | -$30.5K | 0.01% | 1248 |
|
|
2021
Q3 | $883K | Sell |
57,842
-429
| -0.7% | -$6.55K | 0.01% | 1253 |
|
|
2021
Q2 | $871K | Sell |
58,271
-108
| -0.2% | -$1.61K | 0.01% | 1267 |
|
|
2021
Q1 | $876K | Sell |
58,379
-5,102
| -8% | -$76.6K | 0.01% | 1261 |
|
|
2020
Q4 | $764K | Sell |
63,481
-10,239
| -14% | -$123K | 0.01% | 1259 |
|
|
2020
Q3 | $637K | Buy |
73,720
+11,367
| +18% | +$98.2K | 0.01% | 1262 |
|
|
2020
Q2 | $629K | Sell |
62,353
-5,551
| -8% | -$56K | 0.01% | 1221 |
|
|
2020
Q1 | $766K | Buy |
67,904
+13,342
| +24% | +$151K | 0.01% | 1069 |
|
|
2019
Q4 | $898K | Buy |
54,562
+224
| +0.4% | +$3.69K | 0.01% | 1139 |
|
|
2019
Q3 | $800K | Buy |
54,338
+198
| +0.4% | +$2.92K | 0.01% | 1150 |
|
|
2019
Q2 | $833K | Sell |
54,140
-21
| -0% | -$323 | 0.01% | 1137 |
|
|
2019
Q1 | $780K | Buy |
54,161
+1,490
| +3% | +$21.5K | 0.01% | 1172 |
|
|
2018
Q4 | $728K | Buy |
52,671
+2,073
| +4% | +$28.7K | 0.01% | 1151 |
|
|
2018
Q3 | $845K | Sell |
50,598
-1,239
| -2% | -$20.7K | 0.01% | 1180 |
|
|
2018
Q2 | $964K | Buy |
51,837
+977
| +2% | +$18.2K | 0.01% | 1128 |
|
|
2018
Q1 | $824K | Sell |
50,860
-954
| -2% | -$15.5K | 0.01% | 1159 |
|
|
2017
Q4 | $813K | Sell |
51,814
-4,113
| -7% | -$64.5K | 0.01% | 1176 |
|
|
2017
Q3 | $867K | Buy |
55,927
+59
| +0.1% | +$915 | 0.01% | 1178 |
|
|
2017
Q2 | $816K | Buy |
55,868
+4,782
| +9% | +$69.8K | 0.01% | 1183 |
|
|
2017
Q1 | $799K | Sell |
51,086
-357
| -0.7% | -$5.58K | 0.01% | 1169 |
|
|
2016
Q4 | $844K | Sell |
51,443
-2,276
| -4% | -$37.3K | 0.01% | 1160 |
|
|
2016
Q3 | $655K | Sell |
53,719
-108
| -0.2% | -$1.32K | 0.01% | 1242 |
|
|
2016
Q2 | $594K | Sell |
53,827
-2,439
| -4% | -$26.9K | 0.01% | 1251 |
|
|
2016
Q1 | $619K | Sell |
56,266
-1,916
| -3% | -$21.1K | 0.01% | 1254 |
|
|
2015
Q4 | $669K | Buy |
58,182
+215
| +0.4% | +$2.47K | 0.01% | 1235 |
|
|
2015
Q3 | $588K | Sell |
57,967
-1,982
| -3% | -$20.1K | 0.01% | 1269 |
|
|
2015
Q2 | $677K | Sell |
59,949
-3,127
| -5% | -$35.3K | 0.01% | 1271 |
|
|
2015
Q1 | $634K | Buy |
63,076
+272
| +0.4% | +$2.73K | 0.01% | 1308 |
|
|
2014
Q4 | $630K | Sell |
62,804
-688
| -1% | -$6.9K | 0.01% | 1306 |
|
|
2014
Q3 | $543K | Sell |
63,492
-7,889
| -11% | -$67.5K | 0.01% | 1336 |
|
|
2014
Q2 | $669K | Buy |
71,381
+266
| +0.4% | +$2.49K | 0.01% | 1323 |
|
|
2014
Q1 | $670K | Sell |
71,115
-2,839
| -4% | -$26.7K | 0.01% | 1331 |
|
|
2013
Q4 | $708K | Sell |
73,954
-9
| -0% | -$86 | 0.01% | 1326 |
|
|
2013
Q3 | $696K | Sell |
73,963
-4,273
| -5% | -$40.2K | 0.01% | 1304 |
|
|
2013
Q2 | $679K | Buy |
+78,236
| New | +$679K | 0.01% | 1300 |
|