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

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

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 72,672 shares of BKD stock, worth $757,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,672
Previous 72,672 -0.0%
Holding current value
$757,968
Previous $505,000 21.78%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$5.13 - $7.1 $124,659 - $172,530
24,300 Added 50.24%
72,672 $505,000
Q2 2025

Aug 13, 2025
BUY
$5.13 - $7.1 $124,659 - $172,530
24,300 Added 50.24%
72,672 $506,000
Q1 2025

Oct 08, 2025
SELL
$4.51 - $6.26 $5.76 Million - $7.99 Million
-1,276,106 Reduced 96.35%
48,372 $302,000
Q1 2025

May 01, 2025
SELL
$4.51 - $6.26 $5.76 Million - $7.99 Million
-1,276,106 Reduced 96.35%
48,372 $303,000
Q4 2024

Oct 08, 2025
BUY
$4.93 - $6.68 $1.05 Million - $1.43 Million
213,512 Added 19.22%
1,324,478 $6.66 Million
Q4 2024

Jan 31, 2025
BUY
$4.93 - $6.68 $1.05 Million - $1.43 Million
213,512 Added 19.22%
1,324,478 $6.66 Million
Q3 2024

Oct 08, 2025
BUY
$6.5 - $7.99 $6.75 Million - $8.3 Million
1,038,294 Added 1428.74%
1,110,966 $7.55 Million
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

Oct 08, 2025
BUY
$6.3 - $7.49 $3.63 Million - $4.32 Million
576,746 Added 793.63%
649,418 $4.44 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

Oct 08, 2025
SELL
$5.28 - $6.61 $74,928 - $93,802
-14,191 Reduced 19.53%
58,481 $386,000
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

Oct 08, 2025
SELL
$3.67 - $6.05 $46,755 - $77,077
-12,740 Reduced 17.53%
59,932 $348,000
Q4 2023

Feb 01, 2024
SELL
$3.67 - $6.05 $1,214 - $2,002
-331 Reduced 0.55%
59,932 $349,000
Q3 2023

Oct 08, 2025
SELL
$3.48 - $4.59 $43,183 - $56,957
-12,409 Reduced 17.08%
60,263 $249,000
Q3 2023

Nov 07, 2023
BUY
$3.48 - $4.59 $1,666 - $2,198
479 Added 0.8%
60,263 $249,000
Q2 2023

Oct 08, 2025
SELL
$2.85 - $4.34 $36,730 - $55,933
-12,888 Reduced 17.73%
59,784 $252,000
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

Oct 08, 2025
SELL
$2.35 - $3.45 $81,371 - $119,459
-34,626 Reduced 26.75%
94,794 $279,000
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

Oct 08, 2025
BUY
$2.68 - $4.92 $152,084 - $279,200
56,748 Added 78.09%
129,420 $353,000
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
229
Shares Held
219M
Call Options Held
1.16M
Put Options Held
2M
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 $1.95B
  • 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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