New York State Common Retirement Fund’s Brookdale Senior Living BKD Stock Holding History

New York State Common Retirement Fund’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Buy	84,272 +11,600	+16%	+$158K	﹤0.01%	1614
2026 Q1	$994K	Hold	72,672	–	–	﹤0.01%	1660
2025 Q4	$784K	Hold	72,672	–	–	﹤0.01%	1798
2025 Q3	$616K	Hold	72,672	–	–	﹤0.01%	1869
2025 Q2	$506K	Buy	72,672 +24,300	+50%	+$158K	﹤0.01%	1897
2025 Q1	$303K	Sell	48,372 -1,276,106	-96%	-$6.83M	﹤0.01%	2065
2024 Q4	$6.66M	Buy	1,324,478 +213,512	+19%	+$1.22M	0.01%	974
2024 Q3	$7.54M	Buy	1,110,966 +461,548	+71%	+$3.29M	0.01%	923
2024 Q2	$4.44M	Buy	649,418 +590,937	+1,010%	+$4M	0.01%	1177
2024 Q1	$387K	Sell	58,481 -1,451	-2%	-$8.46K	﹤0.01%	2175
2023 Q4	$349K	Sell	59,932 -331	-0.5%	-$1.55K	﹤0.01%	2235
2023 Q3	$249K	Buy	60,263 +479	+0.8%	+$1.92K	﹤0.01%	2329
2023 Q2	$252K	Sell	59,784 -35,010	-37%	-$135K	﹤0.01%	2390
2023 Q1	$280K	Sell	94,794 -34,626	-27%	-$99.4K	﹤0.01%	2450
2022 Q4	$353K	Sell	129,420 -59	-0%	-$221	﹤0.01%	2481
2022 Q3	$553K	Buy	129,479 +419	+0.3%	+$1.99K	﹤0.01%	2284
2022 Q2	$586K	Sell	129,060 -499	-0.4%	-$2.95K	﹤0.01%	2283
2022 Q1	$913K	Buy	129,559 +206	+0.2%	+$1.26K	﹤0.01%	2155
2021 Q4	$667K	Sell	129,353 -356	-0.3%	-$2.22K	﹤0.01%	2289
2021 Q3	$817K	Sell	129,709 -26,854	-17%	-$192K	﹤0.01%	2213
2021 Q2	$1.24M	Buy	156,563 +1,563	+1%	+$11.2K	﹤0.01%	2127
2021 Q1	$938K	Buy	155,000 +12,900	+9%	+$69.4K	﹤0.01%	2156
2020 Q4	$630K	Sell	142,100 -23,600	-14%	-$87.1K	﹤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%	-$131K	﹤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%	-$115K	﹤0.01%	1799
2018 Q3	$1.94M	Hold	197,100	–	–	﹤0.01%	1699
2018 Q2	$1.79M	Sell	197,100 -176,500	-47%	-$1.37M	﹤0.01%	1752
2018 Q1	$2.51M	Sell	373,600 -27,500	-7%	-$232K	﹤0.01%	1505
2017 Q4	$3.89M	Hold	401,100	–	–	﹤0.01%	1332
2017 Q3	$4.25M	Sell	401,100 -173,520	-30%	-$2.2M	0.01%	1288
2017 Q2	$8.45M	Sell	574,620 -1	-0%	-$14	0.01%	1019
2017 Q1	$7.72M	Buy	574,621 +187,521	+48%	+$2.65M	0.01%	1060
2016 Q4	$4.81M	Sell	387,100 -148,620	-28%	-$2M	0.01%	1266
2016 Q3	$9.35M	Buy	535,720 +98,620	+23%	+$1.7M	0.01%	954
2016 Q2	$6.75M	Buy	437,100 +16,000	+4%	+$279K	0.01%	1122
2016 Q1	$6.69M	Sell	421,100 -1,400	-0.3%	-$21.4K	0.01%	1092
2015 Q4	$7.8M	Hold	422,500	–	–	0.01%	1017
2015 Q3	$9.7M	Buy	422,500 +191,318	+83%	+$5.65M	0.02%	919
2015 Q2	$8.02M	Buy	231,182 +51,582	+29%	+$1.9M	0.01%	1072
2015 Q1	$6.78M	Sell	179,600 -48,760	-21%	-$1.79M	0.01%	1046
2014 Q4	$8.37M	Hold	228,360	–	–	0.01%	955
2014 Q3	$7.36M	Buy	228,360 +68,920	+43%	+$2.35M	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%	+$2.88M	0.01%	1243
2013 Q2	$1.44M	Buy	+54,440	New	+$1.5M	﹤0.01%	1548

Other funds holding BKD

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

New York State Common Retirement Fund's BKD Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Brookdale Senior Living (BKD) stake by 16% in Q2 2026, buying an estimated $158K and bringing the position to 84,272 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

New York State Common Retirement Fund first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.7M in Q3 2015. 65 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

New York State Common Retirement Fund held 84,272 shares of Brookdale Senior Living worth $1.36M as of Q2 2026.
New York State Common Retirement Fund bought 11,600 Brookdale Senior Living shares in Q2 2026, an estimated $158K.
Brookdale Senior Living made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1614 holding.
New York State Common Retirement Fund first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's Brookdale Senior Living position peaked at $9.7M in Q3 2015.
65 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.