Arizona State Retirement System’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
52,580
-1,706
| -3% | -$11.9K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $340K | Sell |
54,286
-82
| -0.2% | -$513 | ﹤0.01% | 1609 |
|
|
2024
Q4 | $273K | Buy |
54,368
+1,571
| +3% | +$7.9K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $358K | Buy |
52,797
+2,441
| +5% | +$16.6K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $344K | Buy |
50,356
+1,210
| +2% | +$8.26K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $325K | Sell |
49,146
-840
| -2% | -$5.55K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $291K | Buy |
49,986
+4,434
| +10% | +$25.8K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $189K | Buy |
45,552
+858
| +2% | +$3.55K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $189K | Sell |
44,694
-4,021
| -8% | -$17K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $144K | Buy |
48,715
+1,280
| +3% | +$3.78K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $129K | Buy |
47,435
+1,760
| +4% | +$4.81K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $195K | Buy |
45,675
+412
| +0.9% | +$1.76K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $205K | Sell |
45,263
-4,843
| -10% | -$21.9K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $353K | Buy |
50,106
+232
| +0.5% | +$1.63K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $257K | Sell |
49,874
-564
| -1% | -$2.91K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $318K | Buy |
50,438
+568
| +1% | +$3.58K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $394K | Sell |
49,870
-844
| -2% | -$6.67K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $307K | Buy |
50,714
+189
| +0.4% | +$1.14K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $224K | Sell |
50,525
-1,977
| -4% | -$8.77K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $133K | Buy |
52,502
+12,992
| +33% | +$32.9K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $117K | Buy |
39,510
+296
| +0.8% | +$877 | ﹤0.01% | 1766 |
|
|
2020
Q1 | $122K | Buy |
+39,214
| New | +$122K | ﹤0.01% | 1619 |
|