Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Brookdale Senior Living BKD Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-35,715
Closed -$240K – 984
2018
Q1 		$240K Buy
+35,715
New +$302K 0.01% 942

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Treasurer of the State of North Carolina's BKD Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Brookdale Senior Living (BKD) in Q2 2018, closing a stake of 35,715 shares — an estimated $240K sold.

Treasurer of the State of North Carolina first reported a position in BKD in Q1 2018 and held it in 1 quarter. The position peaked at $240K in Q1 2018. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Brookdale Senior Living position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 35,715 Brookdale Senior Living shares in Q2 2018, an estimated $240K.
  • Treasurer of the State of North Carolina first reported a position in Brookdale Senior Living in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Brookdale Senior Living position peaked at $240K in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.