State of New Jersey Common Pension Fund D’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-316,180
| Closed | -$986K | – | 1616 |
|
|
2020
Q1 | $986K | Hold |
316,180
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $2.3M | Buy |
316,180
+34,580
| +12% | +$251K | 0.01% | 1327 |
|
|
2019
Q3 | $2.14M | Buy |
+281,600
| New | +$2.14M | 0.01% | 1344 |
|
|
2017
Q4 | – | Sell |
-156,000
| Closed | -$1.65M | – | 939 |
|
|
2017
Q3 | $1.65M | Hold |
156,000
| – | – | 0.01% | 776 |
|
|
2017
Q2 | $2.3M | Hold |
156,000
| – | – | 0.01% | 711 |
|
|
2017
Q1 | $2.1M | Buy |
156,000
+10,000
| +7% | +$134K | 0.01% | 725 |
|
|
2016
Q4 | $1.81M | Sell |
146,000
-5,000
| -3% | -$62.1K | 0.01% | 743 |
|
|
2016
Q3 | $2.64M | Buy |
151,000
+31,000
| +26% | +$541K | 0.01% | 689 |
|
|
2016
Q2 | $1.85M | Hold |
120,000
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $1.91M | Hold |
120,000
| – | – | 0.01% | 721 |
|
|
2015
Q4 | $2.22M | Buy |
+120,000
| New | +$2.22M | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$2.6M | – | 956 |
|
|
2015
Q2 | $2.6M | Hold |
75,000
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $2.83M | Buy |
75,000
+25,000
| +50% | +$944K | 0.01% | 705 |
|
|
2014
Q4 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.01% | 781 |
|