Oregon Public Employees Retirement Fund Brookline Bancorp Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,888 shares of BRKL stock, worth $259,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,888

Previous 21,588 3.24%

Holding current value

$259,220

Previous $180,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$8.43 - $10.54 $5,901 - $7,377	-700 Reduced 3.24%	20,888 $210,000
Q2 2024 Aug 01, 2024	SELL	$8.15 - $9.7 $17,930 - $21,340	-2,200 Reduced 9.25%	21,588 $180,000
Q1 2024 May 02, 2024	SELL	$9.23 - $11.48 $20,306 - $25,256	-2,200 Reduced 8.47%	23,788 $236,000
Q4 2023 Feb 12, 2024	SELL	$8.07 - $11.13 $3,228 - $4,452	-400 Reduced 1.52%	25,988 $283,000
Q3 2023 Oct 26, 2023	SELL	$8.65 - $10.89 $8,650 - $10,890	-1,000 Reduced 3.65%	26,388 $240,000
Q2 2023 Jul 26, 2023	SELL	$7.54 - $10.54 $6,032 - $8,432	-800 Reduced 2.84%	27,388 $239,000
Q1 2023 May 04, 2023	BUY	$10.23 - $13.95 $27,733 - $37,818	2,711 Added 10.64%	28,188 $295,000
Q4 2022 Jan 26, 2023	SELL	$11.83 - $14.35 $520 - $631	-44 Reduced 0.17%	25,477 $0
Q2 2022 Jul 25, 2022	SELL	$13.13 - $15.91 $52,520 - $63,640	-4,000 Reduced 13.55%	25,521 $340,000
Q1 2022 Apr 21, 2022	SELL	$15.82 - $17.65 $11,074 - $12,354	-700 Reduced 2.32%	29,521 $467,000
Q4 2021 Feb 01, 2022	SELL	$15.07 - $16.77 $21,098 - $23,478	-1,400 Reduced 4.43%	30,221 $489,000
Q3 2021 Oct 19, 2021	SELL	$13.5 - $15.46 $2,700 - $3,092	-200 Reduced 0.63%	31,621 $483,000
Q2 2021 Jul 23, 2021	SELL	$14.95 - $17.01 $9,777 - $11,124	-654 Reduced 2.01%	31,821 $476,000
Q1 2021 Apr 20, 2021	BUY	$12.02 - $16.33 $7,212 - $9,797	600 Added 1.88%	32,475 $487,000
Q4 2020 Feb 09, 2021	SELL	$8.68 - $12.4 $4,313 - $6,162	-497 Reduced 1.54%	31,875 $384,000
Q3 2019 Nov 07, 2019	BUY	$13.73 - $15.39 $8,238 - $9,234	600 Added 1.89%	32,372 $477,000
Q2 2019 Jul 16, 2019	BUY	$14.35 - $15.92 $8,610 - $9,552	600 Added 1.92%	31,772 $489,000
Q1 2019 May 07, 2019	BUY	$13.9 - $16.23 $7,825 - $9,137	563 Added 1.84%	31,172 $449,000
Q4 2018 Feb 07, 2019	SELL	$12.86 - $16.97 $5.05 Million - $6.66 Million	-392,407 Reduced 92.76%	30,609 $423,000
Q4 2018 Feb 05, 2019	BUY	$12.86 - $16.97 $5.44 Million - $7.18 Million	423,016 New	423,016 $31,000

Others Institutions Holding BRKL

# of Institutions

229

Shares Held

71.3M

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 $954M
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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Oregon Public Employees Retirement Fund Brookline Bancorp Inc Transaction History