State of Alaska Department of Revenue’s Brookdale Senior Living BKD Stock Holding History

State of Alaska Department of Revenue’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
2020 Q4	–	Sell	-36,509	Closed	-$92K	–	1669
2020 Q3	$92K	Buy	36,509 +85	+0.2%	+$234	﹤0.01%	1599
2020 Q2	$107K	Buy	+36,424	New	+$118K	﹤0.01%	1590
2018 Q2	–	Sell	-15,300	Closed	-$102K	–	1642
2018 Q1	$102K	Hold	15,300	–	–	﹤0.01%	1558
2017 Q4	$148K	Buy	+15,300	New	+$156K	﹤0.01%	1402

Other funds holding BKD

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's BKD Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of Brookdale Senior Living (BKD) in Q4 2020, closing a stake of 36,509 shares — an estimated $92K sold.

State of Alaska Department of Revenue first reported a position in BKD in Q4 2017 and held it in 4 quarters. The position peaked at $148K in Q4 2017. 154 funds tracked by Wall St. Rank hold BKD as of Q4 2020.

State of Alaska Department of Revenue reported no remaining Brookdale Senior Living position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 36,509 Brookdale Senior Living shares in Q4 2020, an estimated $92K.
State of Alaska Department of Revenue first reported a position in Brookdale Senior Living in Q4 2017 and held it in 4 quarters.
State of Alaska Department of Revenue's Brookdale Senior Living position peaked at $148K in Q4 2017.
154 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.