New York State Common Retirement Fund Brookline Bancorp Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brookline Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,528 shares of BRKL stock, worth $293,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,528

Previous 34,128 28.13%

Holding current value

$293,109

Previous $285,000 13.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.43 - $10.54 $80,928 - $101,183	-9,600 Reduced 28.13%	24,528 $247,000
Q2 2024 Jul 31, 2024	BUY	$8.15 - $9.7 $97 - $116	12 Added 0.04%	34,128 $285,000
Q1 2024 May 07, 2024	SELL	$9.23 - $11.48 $295 - $367	-32 Reduced 0.09%	34,116 $340,000
Q4 2023 Feb 01, 2024	SELL	$8.07 - $11.13 $8,513 - $11,742	-1,055 Reduced 3.0%	34,148 $373,000
Q3 2023 Nov 07, 2023	SELL	$8.65 - $10.89 $841,290 - $1.06 Million	-97,259 Reduced 73.42%	35,203 $321,000
Q2 2023 Aug 07, 2023	SELL	$7.54 - $10.54 $158,181 - $221,118	-20,979 Reduced 13.67%	132,462 $1.16 Million
Q1 2023 May 02, 2023	SELL	$10.23 - $13.95 $69,686 - $95,027	-6,812 Reduced 4.25%	153,441 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$11.83 - $14.35 $402 - $487	-34 Reduced 0.02%	160,253 $2.27 Million
Q3 2022 Nov 08, 2022	BUY	$11.65 - $14.28 $46,180 - $56,605	3,964 Added 2.54%	160,287 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$13.13 - $15.91 $102,085 - $123,700	-7,775 Reduced 4.74%	156,323 $2.08 Million
Q1 2022 May 05, 2022	BUY	$15.82 - $17.65 $980 - $1,094	62 Added 0.04%	164,098 $2.6 Million
Q3 2021 Nov 02, 2021	SELL	$13.5 - $15.46 $121,527 - $139,170	-9,002 Reduced 5.2%	164,036 $2.5 Million
Q2 2021 Aug 02, 2021	BUY	$14.95 - $17.01 $5,038 - $5,732	337 Added 0.2%	173,038 $2.59 Million
Q1 2021 May 11, 2021	SELL	$12.02 - $16.33 $76,928 - $104,511	-6,400 Reduced 3.57%	172,701 $2.59 Million
Q4 2020 Feb 08, 2021	BUY	$8.68 - $12.4 $190,092 - $271,560	21,900 Added 13.93%	179,101 $2.16 Million
Q2 2020 Aug 07, 2020	BUY	$8.51 - $12.57 $201,687 - $297,909	23,700 Added 17.75%	157,201 $1.59 Million
Q4 2019 Feb 05, 2020	SELL	$14.36 - $16.83 $205,348 - $240,668	-14,300 Reduced 9.68%	133,501 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$13.73 - $15.39 $5,601 - $6,279	408 Added 0.28%	147,801 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$12.86 - $16.97 $133,744 - $176,488	-10,400 Reduced 6.59%	147,393 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$15.9 - $19.25 $29,971 - $36,286	1,885 Added 1.21%	157,793 $2.94 Million
Q1 2018 May 10, 2018	SELL	$15.6 - $17.05 $932,880 - $1.02 Million	-59,800 Reduced 27.72%	155,908 $2.53 Million
Q4 2017 Feb 13, 2018	SELL	$14.5 - $16.35 $31,407 - $35,414	-2,166 Reduced 0.99%	215,708 $3.39 Million
Q2 2017 Aug 11, 2017	BUY	N/A	217,874	217,874 $3.18 Million

Others Institutions Holding BRKL

# of Institutions

227

Shares Held

70.9M

Call Options Held

1.9K

Put Options Held

2.6K

View Full List

About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $918M
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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New York State Common Retirement Fund Brookline Bancorp Inc Transaction History