Teacher Retirement System of Texas’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 | $191K | Sell |
27,410
-239
| -0.9% | -$1.66K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $173K | Buy |
+27,649
| New | +$173K | ﹤0.01% | 1913 |
|
|
2024
Q4 | – | Sell |
-31,372
| Closed | -$213K | – | 1561 |
|
|
2024
Q3 | $213K | Sell |
31,372
-123,809
| -80% | -$841K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $1.06M | Buy |
155,181
+3,714
| +2% | +$25.4K | 0.01% | 903 |
|
|
2024
Q1 | $1M | Buy |
151,467
+31,776
| +27% | +$210K | 0.01% | 979 |
|
|
2023
Q4 | $697K | Buy |
119,691
+46,565
| +64% | +$271K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $303K | Buy |
73,126
+61,067
| +506% | +$253K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $51K | Sell |
12,059
-6,640
| -36% | -$28.1K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $55K | Sell |
18,699
-194,960
| -91% | -$573K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $583K | Sell |
213,659
-5,122
| -2% | -$14K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $934K | Buy |
218,781
+190,359
| +670% | +$813K | 0.01% | 1191 |
|
|
2022
Q2 | $129K | Sell |
28,422
-9,646
| -25% | -$43.8K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $268K | Buy |
38,068
+2,350
| +7% | +$16.5K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $184K | Buy |
35,718
+6,150
| +21% | +$31.7K | ﹤0.01% | 2031 |
|
|
2021
Q3 | $186K | Buy |
29,568
+6,557
| +28% | +$41.2K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $182K | Buy |
23,011
+3,412
| +17% | +$27K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $119K | Buy |
19,599
+3,595
| +22% | +$21.8K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $71K | Buy |
16,004
+5,964
| +59% | +$26.5K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $26K | Buy |
+10,040
| New | +$26K | ﹤0.01% | 1148 |
|
|
2018
Q4 | – | Sell |
-22,066
| Closed | -$217K | – | 640 |
|
|
2018
Q3 | $217K | Sell |
22,066
-15,782
| -42% | -$155K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $344K | Sell |
37,848
-3,382
| -8% | -$30.7K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $277K | Sell |
41,230
-25,192
| -38% | -$169K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $644K | Buy |
66,422
+51,058
| +332% | +$495K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $163K | Buy |
15,364
+457
| +3% | +$4.85K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $219K | Sell |
14,907
-38
| -0.3% | -$558 | ﹤0.01% | 895 |
|
|
2017
Q1 | $201K | Hold |
14,945
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $186K | Sell |
14,945
-4,969
| -25% | -$61.8K | ﹤0.01% | 965 |
|
|
2016
Q3 | $347K | Sell |
19,914
-6,019
| -23% | -$105K | ﹤0.01% | 925 |
|
|
2016
Q2 | $400K | Buy |
25,933
+3,128
| +14% | +$48.2K | ﹤0.01% | 989 |
|
|
2016
Q1 | $362K | Buy |
22,805
+5,629
| +33% | +$89.4K | ﹤0.01% | 970 |
|
|
2015
Q4 | $317K | Sell |
17,176
-5,405
| -24% | -$99.8K | ﹤0.01% | 811 |
|
|
2015
Q3 | $518K | Buy |
22,581
+15,492
| +219% | +$355K | ﹤0.01% | 714 |
|
|
2015
Q2 | $246K | Buy |
7,089
+1,531
| +28% | +$53.1K | ﹤0.01% | 746 |
|
|
2015
Q1 | $210K | Buy |
5,558
+32
| +0.6% | +$1.21K | ﹤0.01% | 869 |
|
|
2014
Q4 | $203K | Sell |
5,526
-350
| -6% | -$12.9K | ﹤0.01% | 676 |
|
|
2014
Q3 | $189K | Buy |
5,876
+1,975
| +51% | +$63.5K | ﹤0.01% | 598 |
|
|
2014
Q2 | $130K | Buy |
3,901
+285
| +8% | +$9.5K | ﹤0.01% | 833 |
|
|
2014
Q1 | $121K | Sell |
3,616
-89
| -2% | -$2.98K | ﹤0.01% | 696 |
|
|
2013
Q4 | $101K | Sell |
3,705
-9,030
| -71% | -$246K | ﹤0.01% | 789 |
|
|
2013
Q3 | $335K | Buy |
12,735
+6,048
| +90% | +$159K | ﹤0.01% | 837 |
|
|
2013
Q2 | $177K | Buy |
+6,687
| New | +$177K | ﹤0.01% | 830 |
|