Louisiana State Employees Retirement System Brookline Bancorp Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 44,000 shares of BRKL stock, worth $374,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,000

Previous 44,500 1.12%

Holding current value

$374,880

Previous $485,000 9.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$9.23 - $11.48 $4,615 - $5,740	-500 Reduced 1.12%	44,000 $438,000
Q4 2023 Jan 29, 2024	SELL	$8.07 - $11.13 $4,842 - $6,678	-600 Reduced 1.33%	44,500 $485,000
Q3 2023 Oct 17, 2023	SELL	$8.65 - $10.89 $8,650 - $10,890	-1,000 Reduced 2.17%	45,100 $410,000
Q2 2023 Jul 18, 2023	BUY	$7.54 - $10.54 $39,208 - $54,807	5,200 Added 12.71%	46,100 $402,000
Q1 2023 Apr 19, 2023	BUY	$10.23 - $13.95 $45,012 - $61,380	4,400 Added 12.05%	40,900 $429,000

Q4 2022 Jan 24, 2023	SELL	$11.83 - $14.35 $1,183 - $1,435	-100 Reduced 0.27%	36,500 $516,000
Q3 2022 Oct 19, 2022	SELL	$11.65 - $14.28 $10,485 - $12,852	-900 Reduced 2.4%	36,600 $426,000
Q2 2022 Jul 20, 2022	SELL	$13.13 - $15.91 $2,626 - $3,182	-200 Reduced 0.53%	37,500 $506,000
Q1 2022 Apr 22, 2022	BUY	$15.82 - $17.65 $1,582 - $1,764	100 Added 0.27%	37,700 $569,000
Q4 2021 Jan 14, 2022	SELL	$15.07 - $16.77 $1,507 - $1,677	-100 Reduced 0.27%	37,600 $609,000
Q3 2021 Oct 12, 2021	BUY	$13.5 - $15.46 $32,400 - $37,104	2,400 Added 6.8%	37,700 $575,000
Q2 2021 Jul 16, 2021	SELL	$14.95 - $17.01 $2,990 - $3,402	-200 Reduced 0.56%	35,300 $528,000
Q1 2021 Apr 14, 2021	SELL	$12.02 - $16.33 $10,818 - $14,696	-900 Reduced 2.47%	35,500 $533,000
Q4 2020 Jan 11, 2021	SELL	$8.68 - $12.4 $868 - $1,240	-100 Reduced 0.27%	36,400 $438,000
Q3 2020 Oct 19, 2020	BUY	$8.23 - $10.56 $123,861 - $158,928	15,050 Added 70.16%	36,500 $316,000
Q2 2020 Jul 13, 2020	SELL	$8.51 - $12.57 $5,106 - $7,542	-600 Reduced 2.72%	21,450 $216,000
Q1 2020 Apr 13, 2020	SELL	$9.97 - $16.43 $52,841 - $87,079	-5,300 Reduced 19.38%	22,050 $249,000
Q4 2019 Jan 17, 2020	SELL	$14.36 - $16.83 $30,874 - $36,184	-2,150 Reduced 7.29%	27,350 $450,000
Q3 2019 Oct 24, 2019	SELL	$13.73 - $15.39 $2,746 - $3,078	-200 Reduced 0.67%	29,500 $435,000
Q2 2019 Jul 15, 2019	SELL	$14.35 - $15.92 $1,435 - $1,592	-100 Reduced 0.34%	29,700 $453,000
Q1 2019 Apr 15, 2019	SELL	$13.9 - $16.23 $6,338 - $7,400	-456 Reduced 1.51%	29,800 $429,000
Q4 2018 Jan 14, 2019	SELL	$12.86 - $16.97 $67,437 - $88,990	-5,244 Reduced 14.77%	30,256 $418,000
Q3 2018 Oct 16, 2018	SELL	$16.7 - $19.05 $8,350 - $9,525	-500 Reduced 1.39%	35,500 $593,000
Q2 2018 Jul 18, 2018	BUY	$15.9 - $19.25 $30,210 - $36,575	1,900 Added 5.57%	36,000 $670,000
Q1 2018 Apr 18, 2018	BUY	$15.6 - $17.05 $17,160 - $18,755	1,100 Added 3.33%	34,100 $552,000
Q4 2017 Jan 16, 2018	BUY	$14.5 - $16.35 $29,000 - $32,700	2,000 Added 6.45%	33,000 $518,000
Q3 2017 Oct 16, 2017	BUY	$13.75 - $15.5 $426,250 - $480,500	31,000	31,000 $481,000

Others Institutions Holding BRKL

# of Institutions

197

Shares Held

70.3M

Call Options Held

2.6K

Put Options Held

14.9K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $655M
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...

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Louisiana State Employees Retirement System Brookline Bancorp Inc Transaction History