Public Employees Retirement Association of Colorado’s Brookdale Senior Living BKD Stock Holding History

Public Employees Retirement Association of Colorado’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	$392K	Hold	24,391	–	–	﹤0.01%	1187
2026 Q1	$334K	Hold	24,391	–	–	﹤0.01%	1183
2025 Q4	$263K	Hold	24,391	–	–	﹤0.01%	1325
2025 Q3	$207K	Hold	24,391	–	–	﹤0.01%	1452
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%	-$24.3K	﹤0.01%	1581
2024 Q1	$185K	Sell	27,986 -5,839	-17%	-$34.1K	﹤0.01%	1572
2023 Q4	$197K	Sell	33,825 -1,469	-4%	-$6.89K	﹤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%	+$15.5K	﹤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%	-$54.1K	﹤0.01%	1418
2018 Q1	$266K	Sell	39,608 -3,091	-7%	-$26.1K	﹤0.01%	1440
2017 Q4	$414K	Buy	42,699 +1,172	+3%	+$11.9K	﹤0.01%	1257
2017 Q3	$440K	Sell	41,527 -2,795	-6%	-$35.4K	﹤0.01%	1188
2017 Q2	$652K	Sell	44,322 -48	-0.1%	-$663	﹤0.01%	982
2017 Q1	$596K	Sell	44,370 -75	-0.2%	-$1.06K	﹤0.01%	1028
2016 Q4	$552K	Sell	44,445 -21	-0%	-$282	﹤0.01%	1076
2016 Q3	$776K	Buy	44,466 +23	+0.1%	+$397	0.01%	908
2016 Q2	$686K	Buy	44,443 +1	+0%	+$17	0.01%	960
2016 Q1	$706K	Buy	44,442 +742	+2%	+$11.3K	0.01%	976
2015 Q4	$807K	Sell	43,700 -122,449	-74%	-$2.64M	0.01%	901
2015 Q3	$3.81M	Buy	166,149 +22,437	+16%	+$663K	0.03%	457
2015 Q2	$4.99M	Buy	143,712 +302	+0.2%	+$11.1K	0.04%	419
2015 Q1	$5.42M	Buy	143,410 +100,138	+231%	+$3.67M	0.04%	407
2014 Q4	$1.59M	Buy	43,272 +253	+0.6%	+$8.58K	0.01%	776
2014 Q3	$1.39M	Buy	43,019 +9,755	+29%	+$332K	0.01%	817
2014 Q2	$1.11M	Buy	33,264 +814	+3%	+$26.5K	0.01%	929
2014 Q1	$1.09M	Sell	32,450 -14	-0%	-$424	0.01%	938
2013 Q4	$882K	Buy	32,464 +58	+0.2%	+$1.61K	0.01%	995
2013 Q3	$852K	Buy	32,406 +35	+0.1%	+$959	0.01%	973
2013 Q2	$856K	Buy	+32,371	New	+$892K	0.01%	965

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BKD Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 24,391 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Public Employees Retirement Association of Colorado first reported a position in BKD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.42M in Q1 2015. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Public Employees Retirement Association of Colorado held 24,391 shares of Brookdale Senior Living worth $392K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Brookdale Senior Living share count unchanged in Q2 2026.
Brookdale Senior Living made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1187 holding.
Public Employees Retirement Association of Colorado first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Brookdale Senior Living position peaked at $5.42M in Q1 2015.
292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.