California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-373,400
| Closed | -$2.26M | – | 1727 |
|
|
2021
Q1 | $2.26M | Sell |
373,400
-55,458
| -13% | -$336K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $1.9M | Sell |
428,858
-4,451
| -1% | -$19.7K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.1M | Buy |
433,309
+27,547
| +7% | +$70K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $1.2M | Sell |
405,762
-4,700
| -1% | -$13.9K | ﹤0.01% | 2109 |
|
|
2020
Q1 | $1.28M | Sell |
410,462
-7,900
| -2% | -$24.7K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $3.04M | Buy |
418,362
+76,500
| +22% | +$556K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $2.59M | Buy |
341,862
+126,475
| +59% | +$959K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $1.55M | Sell |
215,387
-113,678
| -35% | -$820K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $2.17M | Sell |
329,065
-58,730
| -15% | -$386K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $2.6M | Buy |
387,795
+54
| +0% | +$362 | ﹤0.01% | 1535 |
|
|
2018
Q3 | $3.81M | Sell |
387,741
-9,300
| -2% | -$91.4K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $3.61M | Sell |
397,041
-41,816
| -10% | -$380K | 0.01% | 1510 |
|
|
2018
Q1 | $2.95M | Sell |
438,857
-69,702
| -14% | -$468K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $4.93M | Buy |
508,559
+88,543
| +21% | +$859K | 0.01% | 1383 |
|
|
2017
Q3 | $4.45M | Buy |
420,016
+73,916
| +21% | +$783K | 0.01% | 1404 |
|
|
2017
Q2 | $5.09M | Buy |
346,100
+50,000
| +17% | +$735K | 0.01% | 1261 |
|
|
2017
Q1 | $3.98M | Buy |
296,100
+47,900
| +19% | +$643K | 0.01% | 1440 |
|
|
2016
Q4 | $3.08M | Sell |
248,200
-3,500
| -1% | -$43.5K | 0.01% | 1621 |
|
|
2016
Q3 | $4.39M | Sell |
251,700
-15,700
| -6% | -$274K | 0.01% | 1399 |
|
|
2016
Q2 | $4.13M | Sell |
267,400
-7,600
| -3% | -$117K | 0.01% | 1430 |
|
|
2016
Q1 | $4.37M | Sell |
275,000
-15,200
| -5% | -$241K | 0.01% | 1381 |
|
|
2015
Q4 | $5.36M | Hold |
290,200
| – | – | 0.01% | 1239 |
|
|
2015
Q3 | $6.66M | Sell |
290,200
-36,520
| -11% | -$839K | 0.01% | 1074 |
|
|
2015
Q2 | $11.3M | Buy |
326,720
+17,496
| +6% | +$607K | 0.02% | 840 |
|
|
2015
Q1 | $10.6M | Hold |
309,224
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $10.6M | Buy |
309,224
+7,994
| +3% | +$273K | 0.01% | 909 |
|
|
2014
Q3 | $9.71M | Buy |
301,230
+85,060
| +39% | +$2.74M | 0.01% | 965 |
|
|
2014
Q2 | $7.21M | Buy |
216,170
+10,000
| +5% | +$333K | 0.01% | 1179 |
|
|
2014
Q1 | $6.71M | Buy |
206,170
+88,940
| +76% | +$2.89M | 0.01% | 1198 |
|
|
2013
Q4 | $3.18M | Sell |
117,230
-70,764
| -38% | -$1.92M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $4.94M | Sell |
187,994
-7,520
| -4% | -$198K | 0.01% | 1259 |
|
|
2013
Q2 | $5.17M | Buy |
+195,514
| New | +$5.17M | 0.01% | 1097 |
|