State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Brookdale Senior Living BKD Stock Holding History

State of Tennessee, Department of Treasury’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
2015
Q2 		– Sell
-123,612
Closed -$4.67M – 1423
2015
Q1 		$4.67M Buy
+123,612
New +$4.53M 0.02% 548

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State of Tennessee, Department of Treasury's BKD Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Brookdale Senior Living (BKD) in Q2 2015, closing a stake of 123,612 shares — an estimated $4.67M sold.

State of Tennessee, Department of Treasury first reported a position in BKD in Q1 2015 and held it in 1 quarter. The position peaked at $4.67M in Q1 2015. 281 funds tracked by Wall St. Rank hold BKD as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Brookdale Senior Living position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 123,612 Brookdale Senior Living shares in Q2 2015, an estimated $4.67M.
  • State of Tennessee, Department of Treasury first reported a position in Brookdale Senior Living in Q1 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Brookdale Senior Living position peaked at $4.67M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.