VRS
Virginia Retirement Systems’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
139,835
-64,500
| -32% | -$449K | 0.01% | 576 |
|
|
2025
Q1 | $1.28M | Buy |
+204,335
| New | +$1.28M | 0.01% | 501 |
|
|
2023
Q3 | $718K | Sell |
173,500
-6,200
| -3% | -$25.7K | 0.01% | 596 |
|
|
2023
Q2 | $758K | Buy |
179,700
+4,100
| +2% | +$17.3K | 0.01% | 624 |
|
|
2023
Q1 | $518K | Sell |
175,600
-137,100
| -44% | -$404K | 0.01% | 728 |
|
|
2022
Q4 | $854K | Buy |
312,700
+207,300
| +197% | +$566K | 0.01% | 652 |
|
|
2022
Q3 | $450K | Buy |
+105,400
| New | +$450K | 0.01% | 829 |
|
|
2022
Q1 | $130K | Sell |
18,500
-20,200
| -52% | -$142K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $200 | Buy |
38,700
+8,000
| +26% | +$41 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $193K | Buy |
+30,700
| New | +$193K | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-17,700
| Closed | -$107K | – | 1028 |
|
|
2021
Q1 | $107K | Buy |
+17,700
| New | +$107K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$168K | – | 1035 |
|
|
2017
Q2 | $168K | Sell |
11,400
-65,400
| -85% | -$964K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $1.03M | Sell |
76,800
-400
| -0.5% | -$5.37K | 0.01% | 649 |
|
|
2016
Q4 | $959K | Sell |
77,200
-1,700
| -2% | -$21.1K | 0.01% | 598 |
|
|
2016
Q3 | $1.38M | Buy |
78,900
+2,400
| +3% | +$41.9K | 0.02% | 482 |
|
|
2016
Q2 | $1.18M | Buy |
+76,500
| New | +$1.18M | 0.02% | 519 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$212K | – | 994 |
|
|
2015
Q2 | $212K | Sell |
6,100
-43,500
| -88% | -$1.51M | ﹤0.01% | 937 |
|
|
2015
Q1 | $1.87M | Buy |
+49,600
| New | +$1.87M | 0.03% | 375 |
|