California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,944
| Closed | -$3.85M | – | 2771 |
|
|
2021
Q1 | $3.85M | Sell |
64,944
-6,130
| -9% | -$368K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $4.08M | Sell |
71,074
-6,281
| -8% | -$319K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $3.08M | Buy |
77,355
+2,606
| +3% | +$99.2K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $2.65M | Sell |
74,749
-562
| -0.7% | -$19.6K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $2.03M | Buy |
75,311
+3,357
| +5% | +$301K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $8.75M | Sell |
71,954
-13,643
| -16% | -$1.66M | 0.01% | 1054 |
|
|
2019
Q3 | $11M | Buy |
85,597
+9,733
| +13% | +$1.2M | 0.01% | 808 |
|
|
2019
Q2 | $9.48M | Sell |
75,864
-765
| -1% | -$98.1K | 0.01% | 776 |
|
|
2019
Q1 | $10.1M | Sell |
76,629
-10,214
| -12% | -$1.35M | 0.01% | 797 |
|
|
2018
Q4 | $10.4M | Sell |
86,843
-9,665
| -10% | -$1.26M | 0.01% | 743 |
|
|
2018
Q3 | $13.9M | Buy |
96,508
+466
| +0.5% | +$66.8K | 0.02% | 736 |
|
|
2018
Q2 | $13.7M | Sell |
96,042
-219
| -0.2% | -$29.6K | 0.02% | 742 |
|
|
2018
Q1 | $12.2M | Buy |
96,261
+7,319
| +8% | +$985K | 0.02% | 804 |
|
|
2017
Q4 | $13.3M | Buy |
88,942
+2,305
| +3% | +$339K | 0.02% | 776 |
|
|
2017
Q3 | $12.3M | Buy |
86,637
+3,751
| +5% | +$528K | 0.02% | 753 |
|
|
2017
Q2 | $12.1M | Sell |
82,886
-5,280
| -6% | -$806K | 0.02% | 736 |
|
|
2017
Q1 | $13.9M | Sell |
88,166
-3,380
| -4% | -$529K | 0.02% | 687 |
|
|
2016
Q4 | $14.5M | Sell |
91,546
-520
| -0.6% | -$75.4K | 0.02% | 650 |
|
|
2016
Q3 | $13.7M | Buy |
92,066
+2,460
| +3% | +$375K | 0.02% | 693 |
|
|
2016
Q2 | $12.9M | Sell |
89,606
-1,860
| -2% | -$245K | 0.02% | 721 |
|
|
2016
Q1 | $12.1M | Buy |
91,466
+700
| +0.8% | +$85K | 0.02% | 739 |
|
|
2015
Q4 | $11.9M | Sell |
90,766
-232
| -0.3% | -$31.2K | 0.02% | 771 |
|
|
2015
Q3 | $11.6M | Sell |
90,998
-4,693
| -5% | -$636K | 0.02% | 763 |
|
|
2015
Q2 | $13.7M | Sell |
95,691
-31,982
| -25% | -$4.86M | 0.02% | 737 |
|
|
2015
Q1 | $21.1M | Hold |
127,673
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $21.1M | Sell |
127,673
-69,041
| -35% | -$10.2M | 0.03% | 597 |
|
|
2014
Q3 | $26.2M | Sell |
196,714
-1,007
| -0.5% | -$146K | 0.04% | 496 |
|
|
2014
Q2 | $29.8M | Buy |
197,721
+2,376
| +1% | +$347K | 0.04% | 458 |
|
|
2014
Q1 | $28.1M | Buy |
195,345
+14,179
| +8% | +$1.89M | 0.04% | 471 |
|
|
2013
Q4 | $24.3M | Buy |
181,166
+125,876
| +228% | +$17.5M | 0.04% | 511 |
|
|
2013
Q3 | $7.77M | Buy |
55,290
+539
| +1% | +$74.6K | 0.01% | 963 |
|
|
2013
Q2 | $7.14M | Buy |
+54,751
| New | +$7.71M | 0.01% | 925 |
|
Other funds holding SVC
RCM
