California State Teachers Retirement System Brookdale Senior Living Inc. Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 175,445 shares of BKD stock, worth $963,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,445
Previous 174,095 0.78%
Holding current value
$963,193
Previous $1.18 Million 25.44%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.93 - $6.68 $6,655 - $9,018
1,350 Added 0.78%
175,445 $882,000
Q3 2024

Nov 14, 2024
SELL
$6.5 - $7.99 $14,332 - $17,617
-2,205 Reduced 1.25%
174,095 $1.18 Million
Q2 2024

Aug 14, 2024
SELL
$6.3 - $7.49 $20,714 - $24,627
-3,288 Reduced 1.83%
176,300 $1.2 Million
Q1 2024

May 15, 2024
SELL
$5.28 - $6.61 $54,436 - $68,149
-10,310 Reduced 5.43%
179,588 $1.19 Million
Q4 2023

Feb 13, 2024
BUY
$3.67 - $6.05 $26,992 - $44,497
7,355 Added 4.03%
189,898 $1.11 Million
Q3 2023

Nov 14, 2023
SELL
$3.48 - $4.59 $49,416 - $65,178
-14,200 Reduced 7.22%
182,543 $755,000
Q2 2023

Aug 21, 2023
SELL
$2.85 - $4.34 $57,310 - $87,273
-20,109 Reduced 9.27%
196,743 $830,000
Q1 2023

May 09, 2023
SELL
$2.35 - $3.45 $8,065 - $11,840
-3,432 Reduced 1.56%
216,852 $639,000
Q4 2022

Feb 14, 2023
BUY
$2.68 - $4.92 $5,912 - $10,853
2,206 Added 1.01%
220,284 $601,000
Q3 2022

Nov 18, 2022
SELL
$4.08 - $5.4 $14,153 - $18,732
-3,469 Reduced 1.57%
218,078 $931,000
Q2 2022

Aug 15, 2022
SELL
$4.54 - $7.48 $61,448 - $101,241
-13,535 Reduced 5.76%
221,547 $1.01 Million
Q1 2022

May 16, 2022
SELL
$5.1 - $7.3 $111,322 - $159,344
-21,828 Reduced 8.5%
235,082 $1.66 Million
Q4 2021

Feb 15, 2022
BUY
$4.72 - $7.57 $27,125 - $43,504
5,747 Added 2.29%
256,910 $1.33 Million
Q3 2021

Nov 15, 2021
SELL
$5.87 - $8.59 $21,484 - $31,439
-3,660 Reduced 1.44%
251,163 $1.58 Million
Q2 2021

Aug 16, 2021
SELL
$6.3 - $8.75 $139,349 - $193,541
-22,119 Reduced 7.99%
254,823 $2.01 Million
Q1 2021

May 18, 2021
SELL
$4.21 - $6.81 $7,843 - $12,687
-1,863 Reduced 0.67%
276,942 $1.68 Million
Q1 2020

May 13, 2020
SELL
$1.74 - $8.39 $5,044 - $24,322
-2,899 Reduced 1.03%
278,805 $870,000
Q4 2019

Feb 14, 2020
SELL
$6.75 - $8.66 $37,685 - $48,348
-5,583 Reduced 1.94%
281,704 $2.05 Million
Q3 2019

Nov 15, 2019
BUY
$7.34 - $8.57 $22,570 - $26,352
3,075 Added 1.08%
287,287 $2.18 Million
Q2 2019

Aug 14, 2019
SELL
$6.02 - $7.21 $12,642 - $15,141
-2,100 Reduced 0.73%
284,212 $2.05 Million
Q1 2019

May 09, 2019
SELL
$6.4 - $8.39 $40,748 - $53,419
-6,367 Reduced 2.18%
286,312 $1.88 Million
Q4 2018

Feb 13, 2019
BUY
$6.33 - $9.62 $47,044 - $71,495
7,432 Added 2.61%
292,679 $1.96 Million
Q3 2018

Nov 14, 2018
SELL
$7.75 - $10.05 $7,230 - $9,376
-933 Reduced 0.33%
285,247 $2.8 Million
Q2 2018

Aug 14, 2018
SELL
$6.47 - $9.4 $87,196 - $126,683
-13,477 Reduced 4.5%
286,180 $2.6 Million
Q1 2018

May 15, 2018
SELL
$6.53 - $10.26 $64,862 - $101,912
-9,933 Reduced 3.21%
299,657 $2.01 Million
Q4 2017

Feb 14, 2018
BUY
$8.81 - $10.92 $15,232 - $18,880
1,729 Added 0.56%
309,590 $3 Million
Q3 2017

Nov 13, 2017
BUY
$10.6 - $14.2 $3.26 Million - $4.37 Million
307,861
307,861 $3.26 Million

Others Institutions Holding BKD

# of Institutions
187
Shares Held
210M
Call Options Held
26.7K
Put Options Held
294K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.03B
  • Description
  • Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...
More about BKD
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