California State Teachers Retirement System (CalSTRS)’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 | $1.22M | Hold |
175,445
| – | – | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.1M | Hold |
175,445
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q4 | $882K | Buy |
175,445
+1,350
| +0.8% | +$6.79K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $1.18M | Sell |
174,095
-2,205
| -1% | -$15K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.2M | Sell |
176,300
-3,288
| -2% | -$22.5K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.19M | Sell |
179,588
-10,310
| -5% | -$68.1K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.11M | Buy |
189,898
+7,355
| +4% | +$42.8K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $756K | Sell |
182,543
-14,200
| -7% | -$58.8K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $830K | Sell |
196,743
-20,109
| -9% | -$84.9K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $640K | Sell |
216,852
-3,432
| -2% | -$10.1K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $601K | Buy |
220,284
+2,206
| +1% | +$6.02K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $931K | Sell |
218,078
-3,469
| -2% | -$14.8K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $1.01M | Sell |
221,547
-13,535
| -6% | -$61.5K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.66M | Sell |
235,082
-21,828
| -8% | -$154K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $1.33M | Buy |
256,910
+5,747
| +2% | +$29.7K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1.58M | Sell |
251,163
-3,660
| -1% | -$23.1K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $2.01M | Sell |
254,823
-22,119
| -8% | -$175K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $1.68M | Sell |
276,942
-1,863
| -0.7% | -$11.3K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $1.24M | Hold |
278,805
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q3 | $708K | Hold |
278,805
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $822K | Hold |
278,805
| – | – | ﹤0.01% | 1963 |
|
|
2020
Q1 | $870K | Sell |
278,805
-2,899
| -1% | -$9.05K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.05M | Sell |
281,704
-5,583
| -2% | -$40.6K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $2.18M | Buy |
287,287
+3,075
| +1% | +$23.3K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.05M | Sell |
284,212
-2,100
| -0.7% | -$15.1K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.88M | Sell |
286,312
-6,367
| -2% | -$41.9K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.96M | Buy |
292,679
+7,432
| +3% | +$49.8K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $2.8M | Sell |
285,247
-933
| -0.3% | -$9.17K | 0.01% | 1407 |
|
|
2018
Q2 | $2.6M | Sell |
286,180
-13,477
| -4% | -$122K | 0.01% | 1441 |
|
|
2018
Q1 | $2.01M | Sell |
299,657
-9,933
| -3% | -$66.7K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $3M | Buy |
309,590
+1,729
| +0.6% | +$16.8K | 0.01% | 1311 |
|
|
2017
Q3 | $3.26M | Sell |
307,861
-31,442
| -9% | -$333K | 0.01% | 1264 |
|
|
2017
Q2 | $4.99M | Sell |
339,303
-37,664
| -10% | -$554K | 0.01% | 1030 |
|
|
2017
Q1 | $5.06M | Sell |
376,967
-16,900
| -4% | -$227K | 0.01% | 1053 |
|
|
2016
Q4 | $4.89M | Sell |
393,867
-10,500
| -3% | -$130K | 0.01% | 1100 |
|
|
2016
Q3 | $7.06M | Buy |
404,367
+3,600
| +0.9% | +$62.8K | 0.01% | 846 |
|
|
2016
Q2 | $6.19M | Buy |
400,767
+927
| +0.2% | +$14.3K | 0.01% | 899 |
|
|
2016
Q1 | $6.35M | Buy |
399,840
+50,106
| +14% | +$796K | 0.01% | 886 |
|
|
2015
Q4 | $6.46M | Buy |
349,734
+5,307
| +2% | +$98K | 0.02% | 810 |
|
|
2015
Q3 | $7.91M | Buy |
344,427
+8,114
| +2% | +$186K | 0.02% | 703 |
|
|
2015
Q2 | $11.7M | Buy |
336,313
+21,955
| +7% | +$762K | 0.03% | 588 |
|
|
2015
Q1 | $11.9M | Sell |
314,358
-5,700
| -2% | -$215K | 0.03% | 585 |
|
|
2014
Q4 | $11.7M | Buy |
320,058
+3,055
| +1% | +$112K | 0.03% | 582 |
|
|
2014
Q3 | $10.2M | Buy |
317,003
+88,095
| +38% | +$2.84M | 0.03% | 621 |
|
|
2014
Q2 | $7.63M | Buy |
228,908
+48,100
| +27% | +$1.6M | 0.02% | 777 |
|
|
2014
Q1 | $6.06M | Buy |
180,808
+900
| +0.5% | +$30.2K | 0.02% | 855 |
|
|
2013
Q4 | $4.89M | Buy |
179,908
+1,200
| +0.7% | +$32.6K | 0.01% | 950 |
|
|
2013
Q3 | $4.7M | Buy |
178,708
+5,512
| +3% | +$145K | 0.01% | 933 |
|
|
2013
Q2 | $4.58M | Buy |
+173,196
| New | +$4.58M | 0.01% | 876 |
|