Teachers Retirement System of the State of Kentucky’s Brookdale Senior Living BKD Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$3.16M	Hold	196,231	–	–	0.02%	578
2026 Q1	$2.68M	Sell	196,231 -104,547	-35%	-$1.46M	0.02%	594
2025 Q4	$3.25M	Sell	300,778 -7,254	-2%	-$71.3K	0.02%	512
2025 Q3	$2.61M	Sell	308,032 -13,093	-4%	-$99.8K	0.02%	597
2025 Q2	$2.23M	Sell	321,125 -27,205	-8%	-$177K	0.02%	647
2025 Q1	$2.18M	Sell	348,330 -53,008	-13%	-$284K	0.02%	643
2024 Q4	$2.02M	Buy	401,338 +139,851	+53%	+$800K	0.02%	694
2024 Q3	$1.77M	Buy	+261,487	New	+$1.87M	0.02%	791

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BKD Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Brookdale Senior Living (BKD) position steady in Q2 2026 at 196,231 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #578.

Teachers Retirement System of the State of Kentucky first reported a position in BKD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.25M in Q4 2025. 142 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 196,231 shares of Brookdale Senior Living worth $3.16M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Brookdale Senior Living share count unchanged in Q2 2026.
Brookdale Senior Living made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #578 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Brookdale Senior Living in Q3 2024 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's Brookdale Senior Living position peaked at $3.25M in Q4 2025.
142 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.