BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 373,400 Value ($000) $2,259 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 428,858 Value ($000) $1,900 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 433,309 Value ($000) $1,101 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 405,762 Value ($000) $1,197 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 410,462 Value ($000) $1,281 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 418,362 Value ($000) $3,041 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 341,862 Value ($000) $2,591 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 215,387 Value ($000) $1,553 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 329,065 Value ($000) $2,165 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 387,795 Value ($000) $2,598 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 387,741 Value ($000) $3,811 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 397,041 Value ($000) $3,609 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 438,857 Value ($000) $2,945 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 508,559 Value ($000) $4,933 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 420,016 Value ($000) $4,452 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 346,100 Value ($000) $5,091 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 296,100 Value ($000) $3,977 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 248,200 Value ($000) $3,083 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 251,700 Value ($000) $4,392 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 267,400 Value ($000) $4,129 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 275,000 Value ($000) $4,367 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 290,200 Value ($000) $5,357 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 290,200 Value ($000) $6,663 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 326,720 Value ($000) $11,337 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 309,224 Value ($000) $10,554 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 309,224 Value ($000) $10,554 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 301,230 Value ($000) $9,706 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 216,170 Value ($000) $7,207 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 206,170 Value ($000) $6,710 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 117,230 Value ($000) $3,178 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 187,994 Value ($000) $4,944 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 195,514 Value ($000) $5,169 Avg Close $27.55 Range $25.31 - $30.31