New York State Common Retirement Fund’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 | $506K | Buy |
72,672
+24,300
| +50% | +$169K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $303K | Sell |
48,372
-1,276,106
| -96% | -$7.99M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $6.66M | Buy |
1,324,478
+213,512
| +19% | +$1.07M | 0.01% | 974 |
|
|
2024
Q3 | $7.54M | Buy |
1,110,966
+461,548
| +71% | +$3.13M | 0.01% | 923 |
|
|
2024
Q2 | $4.44M | Buy |
649,418
+590,937
| +1,010% | +$4.04M | 0.01% | 1177 |
|
|
2024
Q1 | $387K | Sell |
58,481
-1,451
| -2% | -$9.6K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $349K | Sell |
59,932
-331
| -0.5% | -$1.93K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $249K | Buy |
60,263
+479
| +0.8% | +$1.98K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $252K | Sell |
59,784
-35,010
| -37% | -$148K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $280K | Sell |
94,794
-34,626
| -27% | -$102K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $353K | Sell |
129,420
-59
| -0% | -$161 | ﹤0.01% | 2480 |
|
|
2022
Q3 | $553K | Buy |
129,479
+419
| +0.3% | +$1.79K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $586K | Sell |
129,060
-499
| -0.4% | -$2.27K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $913K | Buy |
129,559
+206
| +0.2% | +$1.45K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $667K | Sell |
129,353
-356
| -0.3% | -$1.84K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $817K | Sell |
129,709
-26,854
| -17% | -$169K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.24M | Buy |
156,563
+1,563
| +1% | +$12.3K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $938K | Buy |
155,000
+12,900
| +9% | +$78.1K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $630K | Sell |
142,100
-23,600
| -14% | -$105K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $421K | Hold |
165,700
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q2 | $489K | Hold |
165,700
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $517K | Hold |
165,700
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q4 | $1.21M | Sell |
165,700
-17,700
| -10% | -$129K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.39M | Hold |
183,400
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $1.32M | Hold |
183,400
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q1 | $1.21M | Hold |
183,400
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.23M | Sell |
183,400
-13,700
| -7% | -$91.8K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.94M | Hold |
197,100
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $1.79M | Sell |
197,100
-176,500
| -47% | -$1.6M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.51M | Sell |
373,600
-27,500
| -7% | -$185K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $3.89M | Hold |
401,100
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q3 | $4.25M | Sell |
401,100
-173,520
| -30% | -$1.84M | 0.01% | 1288 |
|
|
2017
Q2 | $8.45M | Sell |
574,620
-1
| -0% | -$15 | 0.01% | 1019 |
|
|
2017
Q1 | $7.72M | Buy |
574,621
+187,521
| +48% | +$2.52M | 0.01% | 1060 |
|
|
2016
Q4 | $4.81M | Sell |
387,100
-148,620
| -28% | -$1.85M | 0.01% | 1266 |
|
|
2016
Q3 | $9.35M | Buy |
535,720
+98,620
| +23% | +$1.72M | 0.01% | 954 |
|
|
2016
Q2 | $6.75M | Buy |
437,100
+16,000
| +4% | +$247K | 0.01% | 1122 |
|
|
2016
Q1 | $6.69M | Sell |
421,100
-1,400
| -0.3% | -$22.2K | 0.01% | 1092 |
|
|
2015
Q4 | $7.8M | Hold |
422,500
| – | – | 0.01% | 1017 |
|
|
2015
Q3 | $9.7M | Buy |
422,500
+191,318
| +83% | +$4.39M | 0.02% | 919 |
|
|
2015
Q2 | $8.02M | Buy |
231,182
+51,582
| +29% | +$1.79M | 0.01% | 1072 |
|
|
2015
Q1 | $6.78M | Sell |
179,600
-48,760
| -21% | -$1.84M | 0.01% | 1046 |
|
|
2014
Q4 | $8.37M | Hold |
228,360
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $7.36M | Buy |
228,360
+68,920
| +43% | +$2.22M | 0.01% | 1023 |
|
|
2014
Q2 | $5.32M | Hold |
159,440
| – | – | 0.01% | 1236 |
|
|
2014
Q1 | $5.34M | Hold |
159,440
| – | – | 0.01% | 1205 |
|
|
2013
Q4 | $4.33M | Hold |
159,440
| – | – | 0.01% | 1290 |
|
|
2013
Q3 | $4.19M | Buy |
159,440
+105,000
| +193% | +$2.76M | 0.01% | 1243 |
|
|
2013
Q2 | $1.44M | Buy |
+54,440
| New | +$1.44M | ﹤0.01% | 1548 |
|