California Public Employees Retirement System Brookdale Senior Living Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.3 - $8.75 $2.35 Million - $3.27 Million	-373,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.21 - $6.81 $233,478 - $377,668	-55,458 Reduced 12.93%	373,400 $2.26 Million
Q4 2020 Feb 02, 2021	SELL	$2.55 - $4.76 $11,350 - $21,186	-4,451 Reduced 1.03%	428,858 $1.9 Million
Q3 2020 Nov 05, 2020	BUY	$2.43 - $3.14 $66,939 - $86,497	27,547 Added 6.79%	433,309 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$2.36 - $4.01 $11,092 - $18,847	-4,700 Reduced 1.15%	405,762 $1.2 Million
Q1 2020 May 12, 2020	SELL	$1.74 - $8.39 $13,746 - $66,281	-7,900 Reduced 1.89%	410,462 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$6.75 - $8.66 $516,375 - $662,490	76,500 Added 22.38%	418,362 $3.04 Million
Q3 2019 Oct 31, 2019	BUY	$7.34 - $8.57 $928,326 - $1.08 Million	126,475 Added 58.72%	341,862 $2.59 Million
Q2 2019 Aug 15, 2019	SELL	$6.02 - $7.21 $684,341 - $819,618	-113,678 Reduced 34.55%	215,387 $1.55 Million
Q1 2019 May 03, 2019	SELL	$6.4 - $8.39 $375,872 - $492,744	-58,730 Reduced 15.14%	329,065 $2.17 Million
Q4 2018 Feb 08, 2019	BUY	$6.33 - $9.62 $341 - $519	54 Added 0.01%	387,795 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $72,075 - $93,465	-9,300 Reduced 2.34%	387,741 $3.81 Million
Q2 2018 Aug 15, 2018	SELL	$6.47 - $9.4 $270,549 - $393,070	-41,816 Reduced 9.53%	397,041 $3.61 Million
Q1 2018 May 11, 2018	SELL	$6.53 - $10.26 $455,154 - $715,142	-69,702 Reduced 13.71%	438,857 $2.95 Million
Q4 2017 Feb 06, 2018	BUY	$8.81 - $10.92 $780,063 - $966,889	88,543 Added 21.08%	508,559 $4.93 Million
Q3 2017 Nov 15, 2017	BUY	$10.6 - $14.2 $4.45 Million - $5.96 Million	420,016	420,016 $4.45 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

200M

Call Options Held

26.7K

Put Options Held

294K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$121 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$115 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$97.4 Million
1.94% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$87 Million
1.62% of portfolio
Flat Footed LLC Wilson, WY

11.4M
Shares

$71.1 Million
16.81% of portfolio

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 $1.17B
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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