State Of New Jersey Common Pension Fund D Brookline Bancorp Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Brookline Bancorp Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 173,628 shares of BRKL stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,628

Previous 195,042 10.98%

Holding current value

$2.17 Million

Previous $1.97 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$9.7 - $12.81 $207,715 - $274,313	-21,414 Reduced 10.98%	173,628 $2.05 Million
Q3 2024 Nov 04, 2024	SELL	$8.43 - $10.54 $211,238 - $264,111	-25,058 Reduced 11.38%	195,042 $1.97 Million
Q2 2024 Aug 07, 2024	SELL	$8.15 - $9.7 $541,551 - $644,545	-66,448 Reduced 23.19%	220,100 $1.84 Million
Q1 2024 May 02, 2024	BUY	$9.23 - $11.48 $240,238 - $298,801	26,028 Added 9.99%	286,548 $2.85 Million
Q3 2023 Nov 08, 2023	SELL	$8.65 - $10.89 $267,656 - $336,969	-30,943 Reduced 10.62%	260,520 $2.37 Million
Q2 2023 Aug 02, 2023	BUY	$7.54 - $10.54 $861,437 - $1.2 Million	114,249 Added 64.47%	291,463 $2.55 Million
Q1 2023 Apr 26, 2023	BUY	$10.23 - $13.95 $126,493 - $172,491	12,365 Added 7.5%	177,214 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$11.83 - $14.35 $233,725 - $283,512	-19,757 Reduced 10.7%	164,849 $2.33 Million
Q3 2022 Oct 28, 2022	BUY	$11.65 - $14.28 $353,950 - $433,854	30,382 Added 19.7%	184,606 $2.15 Million
Q2 2022 Aug 04, 2022	BUY	$13.13 - $15.91 $104,711 - $126,882	7,975 Added 5.45%	154,224 $2.05 Million
Q1 2022 May 03, 2022	SELL	$15.82 - $17.65 $397,287 - $443,244	-25,113 Reduced 14.65%	146,249 $2.31 Million
Q4 2021 Jan 31, 2022	SELL	$15.07 - $16.77 $157,677 - $175,464	-10,463 Reduced 5.75%	171,362 $2.77 Million
Q3 2021 Oct 27, 2021	BUY	$13.5 - $15.46 $439,911 - $503,779	32,586 Added 21.83%	181,825 $2.78 Million
Q2 2021 Jul 23, 2021	SELL	$14.95 - $17.01 $1.27 Million - $1.44 Million	-84,875 Reduced 36.25%	149,239 $2.23 Million
Q1 2021 Apr 27, 2021	SELL	$12.02 - $16.33 $271,832 - $369,302	-22,615 Reduced 8.81%	234,114 $3.51 Million
Q4 2020 Feb 03, 2021	BUY	$8.68 - $12.4 $227,051 - $324,359	26,158 Added 11.34%	256,729 $3.09 Million
Q3 2020 Oct 27, 2020	SELL	$8.23 - $10.56 $616,715 - $791,313	-74,935 Reduced 24.53%	230,571 $1.99 Million
Q2 2020 Aug 04, 2020	BUY	$8.51 - $12.57 $2.6 Million - $3.84 Million	305,506 New	305,506 $3.08 Million

Others Institutions Holding BRKL

# of Institutions

229

Shares Held

71.7M

Call Options Held

1.9K

Put Options Held

2.6K

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About BROOKLINE BANCORP INC

Ticker BRKL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 76,839,400
Market Cap $962M
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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State Of New Jersey Common Pension Fund D Brookline Bancorp Inc Transaction History