State Board of Administration of Florida Retirement System’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 | $488K | Hold |
70,092
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q1 | $439K | Hold |
70,092
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $353K | Hold |
70,092
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q3 | $476K | Hold |
70,092
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $479K | Buy |
70,092
+90
| +0.1% | +$615 | ﹤0.01% | 1541 |
|
|
2024
Q1 | $207K | Sell |
70,002
-90
| -0.1% | -$266 | ﹤0.01% | 1915 |
|
|
2023
Q4 | $408K | Hold |
70,092
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $290K | Buy |
70,092
+90
| +0.1% | +$373 | ﹤0.01% | 1856 |
|
|
2023
Q2 | $295K | Hold |
70,002
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $207K | Hold |
70,002
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q4 | $191K | Sell |
70,002
-30,420
| -30% | -$83K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $429K | Hold |
100,422
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $456K | Hold |
100,422
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q1 | $708K | Hold |
100,422
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q4 | $518K | Hold |
100,422
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q3 | $633K | Sell |
100,422
-7,627
| -7% | -$48.1K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $854K | Buy |
108,049
+7,771
| +8% | +$61.4K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $607K | Sell |
100,278
-23,720
| -19% | -$144K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $549K | Hold |
123,998
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $315K | Hold |
123,998
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $366K | Hold |
123,998
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q1 | $387K | Hold |
123,998
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $901K | Hold |
123,998
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q3 | $940K | Hold |
123,998
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q2 | $894K | Hold |
123,998
| – | – | ﹤0.01% | 1441 |
|
|
2019
Q1 | $816K | Hold |
123,998
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $831K | Hold |
123,998
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $1.22M | Hold |
123,998
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $1.13M | Sell |
123,998
-102,737
| -45% | -$934K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $1.52M | Hold |
226,735
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $2.2M | Hold |
226,735
| – | – | 0.01% | 1044 |
|
|
2017
Q3 | $2.4M | Sell |
226,735
-9,915
| -4% | -$105K | 0.01% | 1015 |
|
|
2017
Q2 | $3.48M | Buy |
236,650
+9,915
| +4% | +$146K | 0.01% | 905 |
|
|
2017
Q1 | $3.05M | Hold |
226,735
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $2.82M | Hold |
226,735
| – | – | 0.01% | 935 |
|
|
2016
Q3 | $3.96M | Sell |
226,735
-900
| -0.4% | -$15.7K | 0.01% | 850 |
|
|
2016
Q2 | $3.52M | Buy |
227,635
+30,061
| +15% | +$464K | 0.01% | 865 |
|
|
2016
Q1 | $3.14M | Hold |
197,574
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $3.65M | Buy |
197,574
+1,010
| +0.5% | +$18.6K | 0.01% | 811 |
|
|
2015
Q3 | $4.51M | Buy |
196,564
+1,004
| +0.5% | +$23.1K | 0.02% | 758 |
|
|
2015
Q2 | $6.79M | Buy |
195,560
+5,570
| +3% | +$193K | 0.02% | 654 |
|
|
2015
Q1 | $7.17M | Buy |
189,990
+6,335
| +3% | +$239K | 0.02% | 645 |
|
|
2014
Q4 | $6.74M | Buy |
183,655
+763
| +0.4% | +$28K | 0.02% | 696 |
|
|
2014
Q3 | $5.89M | Buy |
182,892
+40,256
| +28% | +$1.3M | 0.02% | 747 |
|
|
2014
Q2 | $4.76M | Buy |
142,636
+2,897
| +2% | +$96.6K | 0.02% | 852 |
|
|
2014
Q1 | $4.68M | Sell |
139,739
-9,896
| -7% | -$332K | 0.02% | 835 |
|
|
2013
Q4 | $4.07M | Sell |
149,635
-696
| -0.5% | -$18.9K | 0.01% | 900 |
|
|
2013
Q3 | $3.95M | Buy |
150,331
+5,251
| +4% | +$138K | 0.01% | 891 |
|
|
2013
Q2 | $3.84M | Buy |
+145,080
| New | +$3.84M | 0.01% | 877 |
|