Public Employees Retirement Association of Colorado’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 | $170K | Hold |
24,391
| – | – | ﹤0.01% | 1502 |
|
|
2025
Q1 | $153K | Hold |
24,391
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q4 | $123K | Hold |
24,391
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q3 | $166K | Hold |
24,391
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q2 | $167K | Sell |
24,391
-3,595
| -13% | -$24.6K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $185K | Sell |
27,986
-5,839
| -17% | -$38.6K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $197K | Sell |
33,825
-1,469
| -4% | -$8.56K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $146K | Hold |
35,294
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q2 | $149K | Hold |
35,294
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q1 | $104K | Hold |
35,294
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $96K | Hold |
35,294
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q3 | $151K | Hold |
35,294
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q2 | $160K | Hold |
35,294
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q1 | $249K | Hold |
35,294
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q4 | $182K | Hold |
35,294
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q3 | $222K | Hold |
35,294
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q2 | $279K | Hold |
35,294
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q1 | $214K | Hold |
35,294
| – | – | ﹤0.01% | 1679 |
|
|
2020
Q4 | $156K | Hold |
35,294
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q3 | $90K | Hold |
35,294
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $104K | Hold |
35,294
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q1 | $110K | Buy |
35,294
+2,661
| +8% | +$8.29K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $237K | Hold |
32,633
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $247K | Hold |
32,633
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $235K | Hold |
32,633
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $215K | Hold |
32,633
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $219K | Hold |
32,633
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $321K | Hold |
32,633
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q2 | $297K | Sell |
32,633
-6,975
| -18% | -$63.5K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $266K | Sell |
39,608
-3,091
| -7% | -$20.8K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $414K | Buy |
42,699
+1,172
| +3% | +$11.4K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $440K | Sell |
41,527
-2,795
| -6% | -$29.6K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $652K | Sell |
44,322
-48
| -0.1% | -$706 | ﹤0.01% | 982 |
|
|
2017
Q1 | $596K | Sell |
44,370
-75
| -0.2% | -$1.01K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $552K | Sell |
44,445
-21
| -0% | -$261 | ﹤0.01% | 1076 |
|
|
2016
Q3 | $776K | Buy |
44,466
+23
| +0.1% | +$401 | 0.01% | 908 |
|
|
2016
Q2 | $686K | Buy |
44,443
+1
| +0% | +$15 | 0.01% | 960 |
|
|
2016
Q1 | $706K | Buy |
44,442
+742
| +2% | +$11.8K | 0.01% | 976 |
|
|
2015
Q4 | $807K | Sell |
43,700
-122,449
| -74% | -$2.26M | 0.01% | 901 |
|
|
2015
Q3 | $3.82M | Buy |
166,149
+22,437
| +16% | +$515K | 0.03% | 457 |
|
|
2015
Q2 | $4.99M | Buy |
143,712
+302
| +0.2% | +$10.5K | 0.04% | 419 |
|
|
2015
Q1 | $5.42M | Buy |
143,410
+100,138
| +231% | +$3.78M | 0.04% | 407 |
|
|
2014
Q4 | $1.59M | Buy |
43,272
+253
| +0.6% | +$9.28K | 0.01% | 776 |
|
|
2014
Q3 | $1.39M | Buy |
43,019
+9,755
| +29% | +$314K | 0.01% | 817 |
|
|
2014
Q2 | $1.11M | Buy |
33,264
+814
| +3% | +$27.1K | 0.01% | 929 |
|
|
2014
Q1 | $1.09M | Sell |
32,450
-14
| -0% | -$469 | 0.01% | 938 |
|
|
2013
Q4 | $882K | Buy |
32,464
+58
| +0.2% | +$1.58K | 0.01% | 995 |
|
|
2013
Q3 | $852K | Buy |
32,406
+35
| +0.1% | +$920 | 0.01% | 973 |
|
|
2013
Q2 | $856K | Buy |
+32,371
| New | +$856K | 0.01% | 965 |
|