VRS
BRKL

Virginia Retirement Systems’s Brookline Bancorp BRKL Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-65,200
Closed -$923K – 1054
2022
Q4 		$923K Buy
65,200
+28,400
+77% +$380K 0.01% 629
2022
Q3 		$429K Buy
+36,800
New +$487K ﹤0.01% 846
2022
Q1 		$384K Buy
24,300
+1,700
+8% +$28.7K ﹤0.01% 920
2021
Q4 		$366 Sell
22,600
-100
-0.4% -$1.59K ﹤0.01% 938
2021
Q3 		$346K Buy
+22,700
New +$329K ﹤0.01% 855
2019
Q3 		– Sell
-14,700
Closed -$226K – 1121
2019
Q2 		$226K Buy
14,700
+200
+1% +$2.98K ﹤0.01% 1071
2019
Q1 		$209K Buy
+14,500
New +$217K ﹤0.01% 1037

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virginia Retirement Systems's BRKL Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Brookline Bancorp (BRKL) in Q1 2023, closing a stake of 65,200 shares — an estimated $923K sold.

Virginia Retirement Systems first reported a position in BRKL in Q1 2019 and held it in 7 quarters. The position peaked at $923K in Q4 2022. 199 funds tracked by Wall St. Rank hold BRKL as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Brookline Bancorp position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 65,200 Brookline Bancorp shares in Q1 2023, an estimated $923K.
  • Virginia Retirement Systems first reported a position in Brookline Bancorp in Q1 2019 and held it in 7 quarters.
  • Virginia Retirement Systems's Brookline Bancorp position peaked at $923K in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.