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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-123,612
Closed -$4.67M – 1423
2015
Q1 		$4.67M Buy
+123,612
New +$4.67M 0.02% 548