Utah Retirement Systems’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,242	Closed	-$230K	–	997
2018 Q1	$230K	Buy	34,242 +100	+0.3%	+$845	﹤0.01%	965
2017 Q4	$331K	Buy	34,142 +400	+1%	+$4.08K	0.01%	948
2017 Q3	$357K	Buy	33,742 +100	+0.3%	+$1.26K	0.01%	949
2017 Q2	$494K	Buy	33,642 +100	+0.3%	+$1.38K	0.01%	905
2017 Q1	$450K	Hold	33,542	–	–	0.01%	889
2016 Q4	$417K	Hold	33,542	–	–	0.01%	915
2016 Q3	$585K	Hold	33,542	–	–	0.02%	829
2016 Q2	$518K	Buy	33,542 +600	+2%	+$10.5K	0.01%	853
2016 Q1	$523K	Hold	32,942	–	–	0.01%	825
2015 Q4	$608K	Hold	32,942	–	–	0.02%	785
2015 Q3	$756K	Buy	32,942 +200	+0.6%	+$5.91K	0.02%	717
2015 Q2	$1.14M	Buy	32,742 +2,200	+7%	+$81.1K	0.03%	600
2015 Q1	$1.15M	Buy	30,542 +800	+3%	+$29.3K	0.03%	588
2014 Q4	$1.09M	Buy	29,742 +400	+1%	+$13.6K	0.03%	581
2014 Q3	$946K	Buy	29,342 +7,700	+36%	+$262K	0.03%	615
2014 Q2	$722K	Buy	21,642 +3,900	+22%	+$127K	0.02%	769
2014 Q1	$595K	Buy	17,742 +100	+0.6%	+$3.03K	0.02%	821
2013 Q4	$480K	Hold	17,642	–	–	0.01%	870
2013 Q3	$464K	Sell	17,642 -200	-1%	-$5.48K	0.02%	862
2013 Q2	$472K	Buy	+17,842	New	+$492K	0.02%	845