Ohio Public Employees Retirement System (OPERS)’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 | $36.3K | Buy |
5,211
+104
| +2% | +$724 | ﹤0.01% | 2011 |
|
|
2025
Q1 | $32K | Buy |
5,107
+629
| +14% | +$3.94K | ﹤0.01% | 2025 |
|
|
2024
Q4 | $22.5K | Buy |
4,478
+66
| +1% | +$332 | ﹤0.01% | 2170 |
|
|
2024
Q3 | $30K | Sell |
4,412
-763
| -15% | -$5.18K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $35.3K | Sell |
5,175
-727
| -12% | -$4.97K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $39K | Sell |
5,902
-1,175
| -17% | -$7.77K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $41.2K | Sell |
7,077
-1,637
| -19% | -$9.53K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $36K | Sell |
8,714
-390
| -4% | -$1.61K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $38K | Buy |
9,104
+70
| +0.8% | +$292 | ﹤0.01% | 1619 |
|
|
2023
Q1 | $27K | Buy |
9,034
+954
| +12% | +$2.85K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $22K | Sell |
8,080
-14,824
| -65% | -$40.4K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $98K | Buy |
22,904
+735
| +3% | +$3.15K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $101K | Sell |
22,169
-939
| -4% | -$4.28K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $163K | Sell |
23,108
-1,756
| -7% | -$12.4K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $128K | Sell |
24,864
-2,871
| -10% | -$14.8K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $175K | Sell |
27,735
-5,749
| -17% | -$36.3K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $265K | Sell |
33,484
-1,022
| -3% | -$8.09K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $209K | Buy |
34,506
+2,810
| +9% | +$17K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $140K | Buy |
31,696
+1,695
| +6% | +$7.49K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $76K | Buy |
30,001
+5,729
| +24% | +$14.5K | ﹤0.01% | 1565 |
|
|
2020
Q2 | $72K | Buy |
24,272
+1,213
| +5% | +$3.6K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $72K | Sell |
23,059
-7,919
| -26% | -$24.7K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $225K | Buy |
30,978
+7,382
| +31% | +$53.6K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $179K | Sell |
23,596
-453
| -2% | -$3.44K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $173K | Hold |
24,049
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q1 | $158K | Buy |
24,049
+904
| +4% | +$5.94K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $155K | Buy |
23,145
+839
| +4% | +$5.62K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $219K | Buy |
22,306
+1,763
| +9% | +$17.3K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $187K | Sell |
20,543
-68,971
| -77% | -$628K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $601K | Sell |
89,514
-446,189
| -83% | -$3M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $5.2M | Sell |
535,703
-19,586
| -4% | -$190K | 0.03% | 629 |
|
|
2017
Q3 | $5.89M | Sell |
555,289
-13,172
| -2% | -$140K | 0.03% | 550 |
|
|
2017
Q2 | $8.36M | Buy |
568,461
+3,662
| +0.6% | +$53.9K | 0.05% | 418 |
|
|
2017
Q1 | $7.59M | Sell |
564,799
-10,339
| -2% | -$139K | 0.04% | 440 |
|
|
2016
Q4 | $8.45M | Buy |
575,138
+87,460
| +18% | +$1.28M | 0.05% | 406 |
|
|
2016
Q3 | $8.51M | Buy |
487,678
+21,423
| +5% | +$374K | 0.05% | 377 |
|
|
2016
Q2 | $7.2M | Buy |
466,255
+1,479
| +0.3% | +$22.8K | 0.05% | 388 |
|
|
2016
Q1 | $7.38M | Sell |
464,776
-571,861
| -55% | -$9.08M | 0.05% | 370 |
|
|
2015
Q4 | $19.1M | Buy |
1,036,637
+90,269
| +10% | +$1.67M | 0.12% | 208 |
|
|
2015
Q3 | $21.7M | Sell |
946,368
-22,740
| -2% | -$522K | 0.14% | 172 |
|
|
2015
Q2 | $33.6M | Buy |
969,108
+10,899
| +1% | +$378K | 0.19% | 116 |
|
|
2015
Q1 | $36.2M | Sell |
958,209
-59,084
| -6% | -$2.23M | 0.21% | 112 |
|
|
2014
Q4 | $37.3M | Buy |
1,017,293
+10,537
| +1% | +$386K | 0.22% | 99 |
|
|
2014
Q3 | $32.4M | Buy |
1,006,756
+64,868
| +7% | +$2.09M | 0.19% | 115 |
|
|
2014
Q2 | $31.4M | Buy |
941,888
+73,151
| +8% | +$2.44M | 0.18% | 128 |
|
|
2014
Q1 | $29.1M | Buy |
868,737
+33,279
| +4% | +$1.12M | 0.17% | 138 |
|
|
2013
Q4 | $22.7M | Buy |
835,458
+9,092
| +1% | +$247K | 0.12% | 190 |
|
|
2013
Q3 | $21.7M | Sell |
826,366
-158,781
| -16% | -$4.18M | 0.12% | 196 |
|
|
2013
Q2 | $26M | Buy |
+985,147
| New | +$26M | 0.15% | 164 |
|