STRS Ohio’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 | – | Sell |
-9,700
| Closed | -$60.7K | – | 2209 |
|
|
2025
Q1 | $60.7K | Sell |
9,700
-25,700
| -73% | -$161K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $178K | Buy |
35,400
+29,400
| +490% | +$148K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $40.7K | Hold |
6,000
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q2 | $41K | Buy |
+6,000
| New | +$41K | ﹤0.01% | 1815 |
|
|
2022
Q1 | – | Sell |
-68,200
| Closed | -$351K | – | 2147 |
|
|
2021
Q4 | $351K | Hold |
68,200
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $429K | Hold |
68,200
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q2 | $538K | Sell |
68,200
-86,300
| -56% | -$681K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $934K | Sell |
154,500
-31,900
| -17% | -$193K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $825K | Sell |
186,400
-20,400
| -10% | -$90.3K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $525K | Hold |
206,800
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q2 | $610K | Sell |
206,800
-20,400
| -9% | -$60.2K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $708K | Buy |
227,200
+98,900
| +77% | +$308K | ﹤0.01% | 892 |
|
|
2019
Q4 | $932K | Buy |
128,300
+11,800
| +10% | +$85.7K | ﹤0.01% | 956 |
|
|
2019
Q3 | $883K | Sell |
116,500
-7,800
| -6% | -$59.1K | ﹤0.01% | 866 |
|
|
2019
Q2 | $896K | Sell |
124,300
-3,100
| -2% | -$22.3K | ﹤0.01% | 881 |
|
|
2019
Q1 | $838K | Buy |
+127,400
| New | +$838K | ﹤0.01% | 903 |
|