California Public Employees Retirement System Brookline Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.46 $519,507 - $594,931	-38,482 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.95 - $17.01 $1.78 Million - $2.02 Million	-119,018 Reduced 75.57%	38,482 $575,000
Q1 2021 May 14, 2021	SELL	$12.02 - $16.33 $174,458 - $237,013	-14,514 Reduced 8.44%	157,500 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$8.68 - $12.4 $63,442 - $90,631	-7,309 Reduced 4.08%	172,014 $2.07 Million
Q3 2020 Nov 05, 2020	BUY	$8.23 - $10.56 $32,097 - $41,184	3,900 Added 2.22%	179,323 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$8.51 - $12.57 $16,534 - $24,423	-1,943 Reduced 1.1%	175,423 $1.77 Million
Q1 2020 May 12, 2020	SELL	$9.97 - $16.43 $445,659 - $734,421	-44,700 Reduced 20.13%	177,366 $2 Million
Q4 2019 Jan 27, 2020	SELL	$14.36 - $16.83 $586,921 - $687,875	-40,872 Reduced 15.54%	222,066 $3.66 Million
Q3 2019 Oct 31, 2019	BUY	$13.73 - $15.39 $659,300 - $739,012	48,019 Added 22.34%	262,938 $3.87 Million
Q2 2019 Aug 15, 2019	SELL	$14.35 - $15.92 $429,423 - $476,406	-29,925 Reduced 12.22%	214,919 $3.31 Million
Q1 2019 May 03, 2019	BUY	$13.9 - $16.23 $186,829 - $218,147	13,441 Added 5.81%	244,844 $3.53 Million
Q4 2018 Feb 08, 2019	SELL	$12.86 - $16.97 $504,883 - $666,242	-39,260 Reduced 14.51%	231,403 $3.2 Million
Q3 2018 Nov 13, 2018	SELL	$16.7 - $19.05 $876,532 - $999,877	-52,487 Reduced 16.24%	270,663 $4.52 Million
Q2 2018 Aug 15, 2018	SELL	$15.9 - $19.25 $642,407 - $777,757	-40,403 Reduced 11.11%	323,150 $6.01 Million
Q1 2018 May 11, 2018	BUY	$15.6 - $17.05 $76,502 - $83,613	4,904 Added 1.37%	363,553 $5.89 Million
Q4 2017 Feb 06, 2018	BUY	$14.5 - $16.35 $55,854 - $62,980	3,852 Added 1.09%	358,649 $5.63 Million
Q3 2017 Nov 15, 2017	BUY	$13.75 - $15.5 $4.88 Million - $5.5 Million	354,797	354,797 $5.5 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

Black Rock Inc. New York, NY

12.9M
Shares

$154 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.53M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.15M
Shares

$61.7 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.63M
Shares

$55.4 Million
0.19% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$49.4 Million
0.0% of portfolio

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $919M
Description
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...

More about BRKL

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