BROOKLINE BANCORP INC DEL

CUSIP: 11373M107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 38,482 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 157,500 Value ($000) $2,363 Avg Close — Range —
Q4 2020
Shares 172,014 Value ($000) $2,071 Avg Close — Range —
Q3 2020
Shares 179,323 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 175,423 Value ($000) $1,768 Avg Close — Range —
Q1 2020
Shares 177,366 Value ($000) $2,001 Avg Close — Range —
Q4 2019
Shares 222,066 Value ($000) $3,655 Avg Close — Range —
Q3 2019
Shares 262,938 Value ($000) $3,873 Avg Close — Range —
Q2 2019
Shares 214,919 Value ($000) $3,305 Avg Close — Range —
Q1 2019
Shares 244,844 Value ($000) $3,526 Avg Close — Range —
Q4 2018
Shares 231,403 Value ($000) $3,198 Avg Close — Range —
Q3 2018
Shares 270,663 Value ($000) $4,520 Avg Close — Range —
Q2 2018
Shares 323,150 Value ($000) $6,011 Avg Close — Range —
Q1 2018
Shares 363,553 Value ($000) $5,890 Avg Close — Range —
Q4 2017
Shares 358,649 Value ($000) $5,631 Avg Close — Range —
Q3 2017
Shares 354,797 Value ($000) $5,499 Avg Close — Range —
Q2 2017
Shares 350,686 Value ($000) $5,120 Avg Close — Range —
Q1 2017
Shares 353,686 Value ($000) $5,535 Avg Close — Range —
Q4 2016
Shares 357,686 Value ($000) $5,866 Avg Close — Range —
Q3 2016
Shares 368,486 Value ($000) $4,492 Avg Close — Range —
Q2 2016
Shares 379,886 Value ($000) $4,190 Avg Close — Range —
Q1 2016
Shares 394,986 Value ($000) $4,349 Avg Close — Range —
Q4 2015
Shares 399,886 Value ($000) $4,599 Avg Close — Range —
Q3 2015
Shares 405,786 Value ($000) $4,115 Avg Close — Range —
Q2 2015
Shares 422,386 Value ($000) $4,769 Avg Close — Range —
Q1 2015
Shares 439,286 Value ($000) $4,235 Avg Close — Range —
Q4 2014
Shares 439,286 Value ($000) $4,235 Avg Close — Range —
Q3 2014
Shares 441,986 Value ($000) $3,779 Avg Close — Range —
Q2 2014
Shares 440,286 Value ($000) $4,125 Avg Close — Range —
Q1 2014
Shares 434,586 Value ($000) $4,024 Avg Close — Range —
Q4 2013
Shares 447,486 Value ($000) $4,287 Avg Close — Range —
Q3 2013
Shares 448,365 Value ($000) $4,219 Avg Close — Range —
Q2 2013
Shares 419,065 Value ($000) $3,637 Avg Close — Range —