Arizona State Retirement System’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,656
| Closed | -$116K | – | 2144 |
|
|
2024
Q4 | $116K | Sell |
45,656
-2,074
| -4% | -$5.27K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $218K | Buy |
47,730
+1,322
| +3% | +$6.03K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $239K | Buy |
46,408
+851
| +2% | +$4.37K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $309K | Sell |
45,557
-698
| -2% | -$4.73K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $395K | Sell |
46,255
-852
| -2% | -$7.28K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $362K | Buy |
47,107
+635
| +1% | +$4.88K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $404K | Sell |
46,472
-1,469
| -3% | -$12.8K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $477K | Buy |
47,941
+1,343
| +3% | +$13.4K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $340K | Buy |
46,598
+1,735
| +4% | +$12.6K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $233K | Buy |
44,863
+123
| +0.3% | +$639 | ﹤0.01% | 1794 |
|
|
2022
Q2 | $234K | Buy |
44,740
+113
| +0.3% | +$591 | ﹤0.01% | 1836 |
|
|
2022
Q1 | $394K | Buy |
44,627
+256
| +0.6% | +$2.26K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $390K | Sell |
44,371
-526
| -1% | -$4.62K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $503K | Buy |
44,897
+93
| +0.2% | +$1.04K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $565K | Sell |
44,804
-3,176
| -7% | -$40.1K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $569K | Buy |
47,980
+246
| +0.5% | +$2.92K | 0.01% | 1472 |
|
|
2020
Q4 | $548K | Sell |
47,734
-1,920
| -4% | -$22K | 0.01% | 1403 |
|
|
2020
Q3 | $395K | Buy |
49,654
+12,511
| +34% | +$99.5K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $263K | Sell |
37,143
-1,491
| -4% | -$10.6K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $209K | Sell |
38,634
-54,686
| -59% | -$296K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.27M | Sell |
93,320
-9,170
| -9% | -$223K | 0.03% | 695 |
|
|
2019
Q3 | $2.64M | Sell |
102,490
-16,857
| -14% | -$435K | 0.03% | 709 |
|
|
2019
Q2 | $2.98M | Buy |
119,347
+1,268
| +1% | +$31.7K | 0.03% | 733 |
|
|
2019
Q1 | $3.11M | Buy |
118,079
+53
| +0% | +$1.4K | 0.04% | 689 |
|
|
2018
Q4 | $2.82M | Buy |
118,026
+1,319
| +1% | +$31.5K | 0.04% | 678 |
|
|
2018
Q3 | $3.37M | Buy |
116,707
+2,603
| +2% | +$75.1K | 0.03% | 696 |
|
|
2018
Q2 | $3.27M | Buy |
114,104
+2,909
| +3% | +$83.2K | 0.03% | 696 |
|
|
2018
Q1 | $2.82M | Sell |
111,195
-7,100
| -6% | -$180K | 0.03% | 794 |
|
|
2017
Q4 | $3.53M | Buy |
118,295
+25,189
| +27% | +$752K | 0.03% | 707 |
|
|
2017
Q3 | $2.65M | Buy |
93,106
+23,806
| +34% | +$678K | 0.03% | 612 |
|
|
2017
Q2 | $2.02M | Buy |
69,300
+1,000
| +1% | +$29.1K | 0.03% | 587 |
|
|
2017
Q1 | $2.15M | Sell |
68,300
-5,114
| -7% | -$161K | 0.03% | 550 |
|
|
2016
Q4 | $2.33M | Buy |
73,414
+9,300
| +15% | +$295K | 0.03% | 499 |
|
|
2016
Q3 | $1.91M | Buy |
64,114
+4,900
| +8% | +$146K | 0.03% | 568 |
|
|
2016
Q2 | $1.71M | Sell |
59,214
-12,900
| -18% | -$371K | 0.02% | 606 |
|
|
2016
Q1 | $1.92M | Buy |
72,114
+200
| +0.3% | +$5.31K | 0.02% | 613 |
|
|
2015
Q4 | $1.88M | Buy |
71,914
+1,905
| +3% | +$49.8K | 0.03% | 603 |
|
|
2015
Q3 | $1.78M | Buy |
+70,009
| New | +$1.78M | 0.02% | 598 |
|
|
2014
Q4 | $2.89M | Sell |
94,031
-3,222
| -3% | -$99.2K | 0.03% | 530 |
|
|
2014
Q3 | $2.59M | Sell |
97,253
-4,330
| -4% | -$115K | 0.03% | 555 |
|
|
2014
Q2 | $3.07M | Buy |
101,583
+2,719
| +3% | +$82.1K | 0.04% | 511 |
|
|
2014
Q1 | $2.82M | Sell |
98,864
-9,869
| -9% | -$281K | 0.04% | 531 |
|
|
2013
Q4 | $2.92M | Sell |
108,733
-503
| -0.5% | -$13.5K | 0.04% | 539 |
|
|
2013
Q3 | $3.07M | Sell |
109,236
-2,216
| -2% | -$62.3K | 0.04% | 509 |
|
|
2013
Q2 | $2.91M | Buy |
+111,452
| New | +$2.91M | 0.04% | 506 |
|