TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in BKD — Brookdale Senior Living Inc.

CIK 714142 FRANKFORT, KY

Back to BKD Full portfolio

Position in BKD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,157,356

+$472,916 QoQ

Shares Held

196,231

0.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#106

of 291 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKD Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $153,537,702 across 22 Medical Care Facilities names. BKD ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	150,482	$58,671,425
2	DVA	Davita Inc.	149,717	$33,309,037
3	FMS	Fresenius Medical Care AG	816,200	$18,454,282
4	ENSG	Ensign Group, Inc	106,850	$17,128,051
5	EHC	Encompass Health Corp	55,279	$5,587,600
6	THC	Tenet Healthcare Corp	27,733	$5,188,288
7	BKD	Brookdale Senior Living Inc. This page	196,231	$3,157,356
8	ACHC	Acadia Healthcare Company, Inc.	75,095	$2,217,554

All Filings in BKD

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,157,356	196,231	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,684,440	196,231	-34.8%	Shares	Sole	2026-05-04
2025-12-31	$3,245,394	300,778	-2.4%	Shares	Sole	2026-01-29
2025-09-30	$2,609,031	308,032	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$2,235,030	321,125	-7.8%	Shares	Sole	2025-08-07
2025-03-31	$2,180,545	348,330	-13.2%	Shares	Sole	2025-05-05
2024-12-31	$2,018,730	401,338	+53.5%	Shares	Sole	2025-02-13
2024-09-30	$1,775,496	261,487	—	Shares	Sole	2024-11-18
No filing history on record for this holder in this stock.