Employees Retirement System of Texas’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-987,200	Closed	-$14.5M	–	1009
2017 Q2	$14.5M	Buy	987,200 +747,200	+311%	+$11M	0.2%	113
2017 Q1	$3.22M	Buy	240,000 +36,000	+18%	+$483K	0.04%	500
2016 Q4	$2.53M	Buy	+204,000	New	+$2.53M	0.03%	560