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 |
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|
2021
Q1 | $3.85M | Sell |
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|
2020
Q4 | $4.08M | Sell |
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|
2020
Q3 | $3.08M | Buy |
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|
2020
Q2 | $2.65M | Sell |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $8.75M | Sell |
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|
2019
Q3 | $11M | Buy |
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|
2019
Q2 | $9.48M | Sell |
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $10.4M | Sell |
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|
2018
Q3 | $13.9M | Buy |
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|
2018
Q2 | $13.7M | Sell |
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|
2018
Q1 | $12.2M | Buy |
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|
2017
Q4 | $13.3M | Buy |
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|
2017
Q3 | $12.3M | Buy |
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|
2017
Q2 | $12.1M | Sell |
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|
2017
Q1 | $13.9M | Sell |
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|
2016
Q4 | $14.5M | Sell |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $12.9M | Sell |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $11.9M | Sell |
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|
2015
Q3 | $11.6M | Sell |
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|
2015
Q2 | $13.7M | Sell |
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|
2015
Q1 | $21.1M | Hold |
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|
2014
Q4 | $21.1M | Sell |
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|
2014
Q3 | $26.2M | Sell |
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|
2014
Q2 | $29.8M | Buy |
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|
2014
Q1 | $28.1M | Buy |
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|
2013
Q4 | $24.3M | Buy |
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|
2013
Q3 | $7.77M | Buy |
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|
2013
Q2 | $7.14M | Buy |
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