Teachers Retirement System Of The State Of Kentucky Brookline Bancorp Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 24,801 shares of BRKL stock, worth $296,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,801

Previous 24,801 -0.0%

Holding current value

$296,123

Previous $207,000 21.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$8.65 - $10.89 $802,893 - $1.01 Million	-92,820 Reduced 78.91%	24,801 $226,000
Q2 2023 Aug 21, 2023	BUY	$7.54 - $10.54 $10,148 - $14,186	1,346 Added 1.16%	117,621 $1.03 Million
Q4 2022 Feb 22, 2023	BUY	$11.83 - $14.35 $33,668 - $40,840	2,846 Added 2.51%	116,275 $1.65 Million
Q3 2022 Nov 22, 2022	BUY	$11.65 - $14.28 $36,336 - $44,539	3,119 Added 2.83%	113,429 $1.32 Million
Q1 2022 Jun 07, 2022	BUY	$15.82 - $17.65 $38,363 - $42,801	2,425 Added 2.25%	110,310 $1.75 Million
Q1 2021 May 19, 2021	SELL	$12.02 - $16.33 $61,001 - $82,874	-5,075 Reduced 4.49%	107,885 $1.62 Million
Q3 2020 Dec 02, 2020	BUY	$8.23 - $10.56 $173,052 - $222,045	21,027 Added 22.87%	112,960 $976,000
Q2 2020 Sep 04, 2020	BUY	$8.51 - $12.57 $80,819 - $119,377	9,497 Added 11.52%	91,933 $927,000
Q1 2020 Jul 16, 2020	BUY	$9.97 - $16.43 $8,723 - $14,376	875 Added 1.07%	82,436 $930,000
Q2 2019 Oct 03, 2019	BUY	$14.35 - $15.92 $32,402 - $35,947	2,258 Added 2.85%	81,561 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$12.86 - $16.97 $55,002 - $72,580	4,277 Added 5.7%	79,303 $1.1 Million
Q3 2018 Nov 08, 2018	SELL	$16.7 - $19.05 $533,765 - $608,876	-31,962 Reduced 29.87%	75,026 $1.25 Million
Q1 2018 May 11, 2018	SELL	$15.6 - $17.05 $26,145 - $28,575	-1,676 Reduced 1.54%	106,988 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$14.5 - $16.35 $1.58 Million - $1.78 Million	108,664	108,664 $1.71 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 $917M
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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Teachers Retirement System Of The State Of Kentucky Brookline Bancorp Inc Transaction History