Brookdale Senior Living shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Brookdale Senior Living
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Quarterly reported holdings in Brookdale Senior Living by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5M | 1.1M | 6.79 |
| 2024-06-30 | $4.4M | 649k | 6.83 |
| 2024-03-31 | $387k | 59k | 6.62 |
| 2023-12-31 | $349k | 60k | 5.82 |
| 2023-09-30 | $249k | 60k | 4.13 |
| 2023-06-30 | $252k | 60k | 4.22 |
| 2023-03-31 | $280k | 95k | 2.95 |
| 2022-12-31 | $353k | 129k | 2.73 |
| 2022-09-30 | $553k | 130k | 4.27 |
| 2022-06-30 | $586k | 129k | 4.54 |
| 2022-03-31 | $913k | 130k | 7.05 |
| 2021-12-31 | $667k | 129k | 5.16 |
| 2021-09-30 | $817k | 130k | 6.30 |
| 2021-06-30 | $1.2M | 157k | 7.90 |
| 2021-03-31 | $938k | 155k | 6.05 |
| 2020-12-31 | $630k | 142k | 4.43 |
| 2020-09-30 | $421k | 166k | 2.54 |
| 2020-06-30 | $489k | 166k | 2.95 |
| 2020-03-31 | $517k | 166k | 3.12 |
| 2019-12-31 | $1.2M | 166k | 7.27 |
| 2019-09-30 | $1.4M | 183k | 7.58 |
| 2019-06-30 | $1.3M | 183k | 7.21 |
| 2019-03-31 | $1.2M | 183k | 6.58 |
| 2018-12-31 | $1.2M | 183k | 6.70 |
| 2018-09-30 | $1.9M | 197k | 9.83 |
| 2018-06-30 | $1.8M | 197k | 9.09 |
| 2018-03-31 | $2.5M | 374k | 6.71 |
| 2017-12-31 | $3.9M | 401k | 9.70 |
| 2017-09-30 | $4.3M | 401k | 10.60 |
| 2017-06-30 | $8.5M | 575k | 14.71 |
| 2017-03-31 | $7.7M | 575k | 13.43 |
| 2016-12-31 | $4.8M | 387k | 12.42 |
| 2016-09-30 | $9.3M | 536k | 17.45 |
| 2016-06-30 | $6.7M | 437k | 15.44 |
| 2016-03-31 | $6.7M | 421k | 15.88 |
| 2015-12-31 | $7.8M | 423k | 18.46 |
| 2015-09-30 | $9.7M | 423k | 22.96 |
| 2015-06-30 | $8.0M | 231k | 34.70 |
| 2015-03-31 | $6.8M | 180k | 37.76 |
| 2014-12-31 | $8.4M | 228k | 36.67 |
| 2014-09-30 | $7.4M | 228k | 32.22 |
| 2014-06-30 | $5.3M | 159k | 33.34 |
| 2014-03-31 | $5.3M | 159k | 33.51 |
| 2013-12-31 | $4.3M | 159k | 27.18 |
| 2013-09-30 | $4.2M | 159k | 26.30 |
| 2013-06-30 | $1.4M | 54k | 26.43 |
| 2013-03-31 | $1.5M | 54k | 27.88 |
| 2012-12-31 | $1.4M | 54k | 25.31 |
| 2012-09-30 | $1.3M | 54k | 23.22 |
| 2012-06-30 | $964k | 54k | 17.74 |
| 2011-12-31 | $947k | 54k | 17.40 |
| 2011-06-30 | $1.1M | 47k | 24.26 |
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