New York State Common Retirement Fund Brookdale Senior Living Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,110,966 shares of BKD stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,110,966

Previous 649,418 71.07%

Holding current value

$5.7 Million

Previous $4.44 Million 70.04%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.5 - $7.99 $3 Million - $3.69 Million	461,548 Added 71.07%	1,110,966 $7.54 Million
Q2 2024 Jul 31, 2024	BUY	$6.3 - $7.49 $3.72 Million - $4.43 Million	590,937 Added 1010.48%	649,418 $4.44 Million
Q1 2024 May 07, 2024	SELL	$5.28 - $6.61 $7,661 - $9,591	-1,451 Reduced 2.42%	58,481 $387,000
Q4 2023 Feb 01, 2024	SELL	$3.67 - $6.05 $1,214 - $2,002	-331 Reduced 0.55%	59,932 $349,000
Q3 2023 Nov 07, 2023	BUY	$3.48 - $4.59 $1,666 - $2,198	479 Added 0.8%	60,263 $249,000
Q2 2023 Aug 07, 2023	SELL	$2.85 - $4.34 $99,778 - $151,943	-35,010 Reduced 36.93%	59,784 $252,000
Q1 2023 May 02, 2023	SELL	$2.35 - $3.45 $81,371 - $119,459	-34,626 Reduced 26.75%	94,794 $280,000
Q4 2022 Jan 30, 2023	SELL	$2.68 - $4.92 $158 - $290	-59 Reduced 0.05%	129,420 $353,000
Q3 2022 Nov 08, 2022	BUY	$4.08 - $5.4 $1,709 - $2,262	419 Added 0.32%	129,479 $553,000
Q2 2022 Aug 04, 2022	SELL	$4.54 - $7.48 $2,265 - $3,732	-499 Reduced 0.39%	129,060 $586,000
Q1 2022 May 05, 2022	BUY	$5.1 - $7.3 $1,050 - $1,503	206 Added 0.16%	129,559 $913,000
Q4 2021 Feb 02, 2022	SELL	$4.72 - $7.57 $1,680 - $2,694	-356 Reduced 0.27%	129,353 $667,000
Q3 2021 Nov 02, 2021	SELL	$5.87 - $8.59 $157,632 - $230,675	-26,854 Reduced 17.15%	129,709 $817,000
Q2 2021 Aug 02, 2021	BUY	$6.3 - $8.75 $9,846 - $13,676	1,563 Added 1.01%	156,563 $1.24 Million
Q1 2021 May 11, 2021	BUY	$4.21 - $6.81 $54,309 - $87,849	12,900 Added 9.08%	155,000 $938,000
Q4 2020 Feb 08, 2021	SELL	$2.55 - $4.76 $60,179 - $112,336	-23,600 Reduced 14.24%	142,100 $630,000
Q4 2019 Feb 05, 2020	SELL	$6.75 - $8.66 $119,475 - $153,282	-17,700 Reduced 9.65%	165,700 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$6.33 - $9.62 $86,721 - $131,794	-13,700 Reduced 6.95%	183,400 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$6.47 - $9.4 $1.14 Million - $1.66 Million	-176,500 Reduced 47.24%	197,100 $1.79 Million
Q1 2018 May 10, 2018	SELL	$6.53 - $10.26 $179,575 - $282,150	-27,500 Reduced 6.86%	373,600 $2.51 Million
Q3 2017 Nov 06, 2017	SELL	$10.6 - $14.2 $1.84 Million - $2.46 Million	-173,520 Reduced 30.2%	401,100 $4.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	574,620	574,620 $8.45 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $961M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Brookdale Senior Living Inc. Transaction History