Municipal Employees' Retirement System Of Michigan Brookline Bancorp Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$8.51 - $12.57 $210,282 - $310,604	-24,710 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$9.97 - $16.43 $2,791 - $4,600	280 Added 1.15%	24,710 $279,000
Q4 2019 Feb 03, 2020	BUY	$14.36 - $16.83 $5,744 - $6,731	400 Added 1.66%	24,430 $402,000
Q3 2019 Oct 29, 2019	SELL	$13.73 - $15.39 $102,151 - $114,501	-7,440 Reduced 23.64%	24,030 $354,000
Q2 2019 Jul 31, 2019	BUY	$14.35 - $15.92 $28,126 - $31,203	1,960 Added 6.64%	31,470 $484,000
Q1 2019 May 15, 2019	BUY	$13.9 - $16.23 $4,587 - $5,355	330 Added 1.13%	29,510 $425,000
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $84,104 - $110,983	6,540 Added 28.89%	29,180 $403,000
Q2 2018 Jul 19, 2018	SELL	$15.9 - $19.25 $258,375 - $312,812	-16,250 Reduced 41.78%	22,640 $421,000
Q1 2018 May 10, 2018	BUY	$15.6 - $17.05 $26,364 - $28,814	1,690 Added 4.54%	38,890 $630,000
Q4 2017 Feb 15, 2018	BUY	$14.5 - $16.35 $123,105 - $138,811	8,490 Added 29.57%	37,200 $584,000
Q3 2017 Nov 06, 2017	BUY	$13.75 - $15.5 $394,762 - $445,005	28,710	28,710 $445,000

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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