Arizona State Retirement System’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,131
| Closed | -$116K | – | 2144 |
|
|
2024
Q4 | $116K | Sell |
9,131
-415
| -4% | -$6.71K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $218K | Buy |
9,546
+264
| +3% | +$6.57K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $239K | Buy |
9,282
+171
| +2% | +$4.92K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $309K | Sell |
9,111
-140
| -2% | -$5.19K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $395K | Sell |
9,251
-170
| -2% | -$6.43K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $362K | Buy |
9,421
+127
| +1% | +$5.28K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $404K | Sell |
9,294
-294
| -3% | -$12.9K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $477K | Buy |
9,588
+268
| +3% | +$12.4K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $340K | Buy |
9,320
+347
| +4% | +$12.7K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $233K | Buy |
8,973
+25
| +0.3% | +$829 | ﹤0.01% | 1794 |
|
|
2022
Q2 | $234K | Buy |
8,948
+23
| +0.3% | +$794 | ﹤0.01% | 1836 |
|
|
2022
Q1 | $394K | Buy |
8,925
+51
| +0.6% | +$2.22K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $390K | Sell |
8,874
-105
| -1% | -$5.35K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $503K | Buy |
8,979
+18
| +0.2% | +$1.02K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $565K | Sell |
8,961
-635
| -7% | -$39.4K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $569K | Buy |
9,596
+49
| +0.5% | +$2.94K | 0.01% | 1472 |
|
|
2020
Q4 | $548K | Sell |
9,547
-384
| -4% | -$19.5K | 0.01% | 1403 |
|
|
2020
Q3 | $395K | Buy |
9,931
+2,502
| +34% | +$95.3K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $263K | Sell |
7,429
-298
| -4% | -$10.4K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $209K | Sell |
7,727
-10,937
| -59% | -$981K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $2.27M | Sell |
18,664
-1,834
| -9% | -$223K | 0.03% | 695 |
|
|
2019
Q3 | $2.64M | Sell |
20,498
-3,371
| -14% | -$417K | 0.03% | 709 |
|
|
2019
Q2 | $2.98M | Buy |
23,869
+253
| +1% | +$32.4K | 0.03% | 733 |
|
|
2019
Q1 | $3.11M | Buy |
23,616
+11
| +0% | +$1.45K | 0.04% | 689 |
|
|
2018
Q4 | $2.82M | Buy |
23,605
+264
| +1% | +$34.5K | 0.04% | 678 |
|
|
2018
Q3 | $3.37M | Buy |
23,341
+520
| +2% | +$74.5K | 0.03% | 696 |
|
|
2018
Q2 | $3.27M | Buy |
22,821
+582
| +3% | +$78.6K | 0.03% | 696 |
|
|
2018
Q1 | $2.82M | Sell |
22,239
-1,420
| -6% | -$191K | 0.03% | 794 |
|
|
2017
Q4 | $3.53M | Buy |
23,659
+5,038
| +27% | +$740K | 0.03% | 707 |
|
|
2017
Q3 | $2.65M | Buy |
18,621
+4,761
| +34% | +$671K | 0.03% | 612 |
|
|
2017
Q2 | $2.02M | Buy |
13,860
+200
| +1% | +$30.5K | 0.03% | 587 |
|
|
2017
Q1 | $2.15M | Sell |
13,660
-1,023
| -7% | -$160K | 0.03% | 550 |
|
|
2016
Q4 | $2.33M | Buy |
14,683
+1,860
| +15% | +$270K | 0.03% | 499 |
|
|
2016
Q3 | $1.91M | Buy |
12,823
+980
| +8% | +$149K | 0.03% | 568 |
|
|
2016
Q2 | $1.71M | Sell |
11,843
-2,580
| -18% | -$340K | 0.02% | 606 |
|
|
2016
Q1 | $1.92M | Buy |
14,423
+40
| +0.3% | +$4.86K | 0.02% | 613 |
|
|
2015
Q4 | $1.88M | Buy |
14,383
+381
| +3% | +$51.2K | 0.03% | 603 |
|
|
2015
Q3 | $1.78M | Buy |
+14,002
| New | +$1.9M | 0.02% | 598 |
|
|
2014
Q4 | $2.89M | Sell |
18,806
-645
| -3% | -$95.1K | 0.03% | 530 |
|
|
2014
Q3 | $2.59M | Sell |
19,451
-866
| -4% | -$125K | 0.03% | 555 |
|
|
2014
Q2 | $3.07M | Buy |
20,317
+544
| +3% | +$79.5K | 0.04% | 511 |
|
|
2014
Q1 | $2.82M | Sell |
19,773
-1,974
| -9% | -$263K | 0.04% | 531 |
|
|
2013
Q4 | $2.92M | Sell |
21,747
-100
| -0.5% | -$13.9K | 0.04% | 539 |
|
|
2013
Q3 | $3.07M | Sell |
21,847
-443
| -2% | -$61.3K | 0.04% | 509 |
|
|
2013
Q2 | $2.91M | Buy |
+22,290
| New | +$3.14M | 0.04% | 506 |
|
Other funds holding SVC
NCM
CM
WA
