Teacher Retirement System Of Texas Brookdale Senior Living Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 151,467 shares of BKD stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,467

Previous 119,691 26.55%

Holding current value

$1.03 Million

Previous $697,000 43.62%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$5.28 - $6.61 $167,777 - $210,039	31,776 Added 26.55%	151,467 $1 Million
Q4 2023 Feb 07, 2024	BUY	$3.67 - $6.05 $170,893 - $281,718	46,565 Added 63.68%	119,691 $697,000
Q3 2023 Oct 31, 2023	BUY	$3.48 - $4.59 $212,513 - $280,297	61,067 Added 506.4%	73,126 $303,000
Q2 2023 Jul 19, 2023	SELL	$2.85 - $4.34 $18,924 - $28,817	-6,640 Reduced 35.51%	12,059 $51,000
Q1 2023 May 12, 2023	SELL	$2.35 - $3.45 $458,156 - $672,612	-194,960 Reduced 91.25%	18,699 $55,000

Q4 2022 Feb 10, 2023	SELL	$2.68 - $4.92 $13,726 - $25,200	-5,122 Reduced 2.34%	213,659 $583,000
Q3 2022 Nov 03, 2022	BUY	$4.08 - $5.4 $776,664 - $1.03 Million	190,359 Added 669.76%	218,781 $934,000
Q2 2022 Aug 09, 2022	SELL	$4.54 - $7.48 $43,792 - $72,152	-9,646 Reduced 25.34%	28,422 $129,000
Q1 2022 May 09, 2022	BUY	$5.1 - $7.3 $11,985 - $17,155	2,350 Added 6.58%	38,068 $268,000
Q4 2021 Feb 10, 2022	BUY	$4.72 - $7.57 $29,028 - $46,555	6,150 Added 20.8%	35,718 $184,000
Q3 2021 Nov 09, 2021	BUY	$5.87 - $8.59 $38,489 - $56,324	6,557 Added 28.5%	29,568 $186,000
Q2 2021 Aug 05, 2021	BUY	$6.3 - $8.75 $21,495 - $29,855	3,412 Added 17.41%	23,011 $182,000
Q1 2021 May 11, 2021	BUY	$4.21 - $6.81 $15,134 - $24,481	3,595 Added 22.46%	19,599 $119,000
Q4 2020 Feb 11, 2021	BUY	$2.55 - $4.76 $15,208 - $28,388	5,964 Added 59.4%	16,004 $71,000
Q3 2020 Nov 02, 2020	BUY	$2.43 - $3.14 $24,397 - $31,525	10,040 New	10,040 $26,000
Q4 2018 Mar 04, 2019	SELL	$6.33 - $9.62 $139,677 - $212,274	-22,066 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$7.75 - $10.05 $122,310 - $158,609	-15,782 Reduced 41.7%	22,066 $217,000
Q2 2018 Aug 06, 2018	SELL	$6.47 - $9.4 $21,881 - $31,790	-3,382 Reduced 8.2%	37,848 $344,000
Q1 2018 May 08, 2018	SELL	$6.53 - $10.26 $164,503 - $258,469	-25,192 Reduced 37.93%	41,230 $277,000
Q4 2017 Feb 06, 2018	BUY	$8.81 - $10.92 $449,820 - $557,553	51,058 Added 332.32%	66,422 $644,000
Q3 2017 Nov 06, 2017	BUY	$10.6 - $14.2 $162,858 - $218,168	15,364	15,364 $163,000

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.28B
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...

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Teacher Retirement System Of Texas Brookdale Senior Living Inc. Transaction History