TPSF
BRKL

Texas Permanent School Fund’s Brookline Bancorp BRKL Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-77,775
Closed -$775K – 201
2024
Q1 		$775K Buy
77,775
+1,041
+1% +$10.5K 0.01% 1378
2023
Q4 		$837K Buy
76,734
+1,925
+3% +$18.3K 0.01% 1349
2023
Q3 		$682K Sell
74,809
-2,446
-3% -$23.6K 0.01% 1365
2023
Q2 		$675K Sell
77,255
-1,465
-2% -$13.4K 0.01% 1371
2023
Q1 		$827K Buy
78,720
+30,707
+64% +$387K 0.01% 1308
2022
Q4 		$679K Sell
48,013
-7,140
-13% -$95.5K 0.01% 1261
2022
Q3 		$643K Sell
55,153
-856
-2% -$11.3K 0.01% 1275
2022
Q2 		$745K Buy
56,009
+984
+2% +$14.1K 0.01% 1242
2022
Q1 		$870K Sell
55,025
-935
-2% -$15.8K 0.01% 1244
2021
Q4 		$906K Sell
55,960
-1,882
-3% -$30K 0.01% 1248
2021
Q3 		$883K Sell
57,842
-429
-0.7% -$6.23K 0.01% 1253
2021
Q2 		$871K Sell
58,271
-108
-0.2% -$1.73K 0.01% 1267
2021
Q1 		$876K Sell
58,379
-5,102
-8% -$71.5K 0.01% 1261
2020
Q4 		$764K Sell
63,481
-10,239
-14% -$111K 0.01% 1259
2020
Q3 		$637K Buy
73,720
+11,367
+18% +$108K 0.01% 1262
2020
Q2 		$629K Sell
62,353
-5,551
-8% -$55.4K 0.01% 1221
2020
Q1 		$766K Buy
67,904
+13,342
+24% +$190K 0.01% 1069
2019
Q4 		$898K Buy
54,562
+224
+0.4% +$3.53K 0.01% 1139
2019
Q3 		$800K Buy
54,338
+198
+0.4% +$2.87K 0.01% 1150
2019
Q2 		$833K Sell
54,140
-21
-0% -$313 0.01% 1137
2019
Q1 		$780K Buy
54,161
+1,490
+3% +$22.3K 0.01% 1172
2018
Q4 		$728K Buy
52,671
+2,073
+4% +$31.3K 0.01% 1151
2018
Q3 		$845K Sell
50,598
-1,239
-2% -$22.4K 0.01% 1180
2018
Q2 		$964K Buy
51,837
+977
+2% +$17.2K 0.01% 1128
2018
Q1 		$824K Sell
50,860
-954
-2% -$15.6K 0.01% 1159
2017
Q4 		$813K Sell
51,814
-4,113
-7% -$64.1K 0.01% 1176
2017
Q3 		$867K Buy
55,927
+59
+0.1% +$855 0.01% 1178
2017
Q2 		$816K Buy
55,868
+4,782
+9% +$69.3K 0.01% 1183
2017
Q1 		$799K Sell
51,086
-357
-0.7% -$5.62K 0.01% 1169
2016
Q4 		$844K Sell
51,443
-2,276
-4% -$32.5K 0.01% 1160
2016
Q3 		$655K Sell
53,719
-108
-0.2% -$1.25K 0.01% 1242
2016
Q2 		$594K Sell
53,827
-2,439
-4% -$27.3K 0.01% 1251
2016
Q1 		$619K Sell
56,266
-1,916
-3% -$20.6K 0.01% 1254
2015
Q4 		$669K Buy
58,182
+215
+0.4% +$2.44K 0.01% 1235
2015
Q3 		$588K Sell
57,967
-1,982
-3% -$21.6K 0.01% 1269
2015
Q2 		$677K Sell
59,949
-3,127
-5% -$34.1K 0.01% 1271
2015
Q1 		$634K Buy
63,076
+272
+0.4% +$2.65K 0.01% 1308
2014
Q4 		$630K Sell
62,804
-688
-1% -$6.5K 0.01% 1306
2014
Q3 		$543K Sell
63,492
-7,889
-11% -$71.4K 0.01% 1336
2014
Q2 		$669K Buy
71,381
+266
+0.4% +$2.43K 0.01% 1323
2014
Q1 		$670K Sell
71,115
-2,839
-4% -$26.2K 0.01% 1331
2013
Q4 		$708K Sell
73,954
-9
-0% -$82 0.01% 1326
2013
Q3 		$696K Sell
73,963
-4,273
-5% -$40.3K 0.01% 1304
2013
Q2 		$679K Buy
+78,236
New +$678K 0.01% 1300

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Permanent School Fund's BRKL Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Brookline Bancorp (BRKL) in Q2 2024, closing a stake of 77,775 shares — an estimated $775K sold.

Texas Permanent School Fund first reported a position in BRKL in Q2 2013 and held it in 44 quarters. The position peaked at $964K in Q2 2018. 197 funds tracked by Wall St. Rank hold BRKL as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Brookline Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 77,775 Brookline Bancorp shares in Q2 2024, an estimated $775K.
  • Texas Permanent School Fund first reported a position in Brookline Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Brookline Bancorp position peaked at $964K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Brookline Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.