California State Teachers Retirement System (CalSTRS)’s Service Properties Trust SVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3K	Sell	1,673 -231	-12%	-$2.4K	﹤0.01%	2639
2025 Q4	$17.5K	Sell	1,904 -22	-1%	-$221	﹤0.01%	2573
2025 Q3	$26.1K	Sell	1,926 -465	-19%	-$6.3K	﹤0.01%	2444
2025 Q2	$28.6K	Hold	2,391	–	–	﹤0.01%	2395
2025 Q1	$31.2K	Sell	2,391 -27,154	-92%	-$368K	﹤0.01%	2407
2024 Q4	$375K	Sell	29,545 -1,781	-6%	-$28.8K	﹤0.01%	2230
2024 Q3	$714K	Sell	31,326 -998	-3%	-$24.8K	﹤0.01%	1957
2024 Q2	$831K	Sell	32,324 -806	-2%	-$23.2K	﹤0.01%	1846
2024 Q1	$1.12M	Sell	33,130 -2,641	-7%	-$97.9K	﹤0.01%	1733
2023 Q4	$1.53M	Sell	35,771 -1,675	-4%	-$63.3K	﹤0.01%	1602
2023 Q3	$1.44M	Sell	37,446 -3,620	-9%	-$151K	﹤0.01%	1583
2023 Q2	$1.78M	Sell	41,066 -1,330	-3%	-$58.4K	﹤0.01%	1562
2023 Q1	$2.11M	Sell	42,396 -634	-1%	-$29.3K	﹤0.01%	1439
2022 Q4	$1.57M	Buy	43,030 +530	+1%	+$19.4K	﹤0.01%	1626
2022 Q3	$1.1M	Sell	42,500 -1,164	-3%	-$38.6K	﹤0.01%	1833
2022 Q2	$1.14M	Buy	43,664 +475	+1%	+$16.4K	﹤0.01%	1860
2022 Q1	$1.91M	Sell	43,189 -3,465	-7%	-$151K	﹤0.01%	1641
2021 Q4	$2.05M	Buy	46,654 +1,219	+3%	+$62.1K	﹤0.01%	1724
2021 Q3	$2.55M	Sell	45,435 -537	-1%	-$30.5K	﹤0.01%	1585
2021 Q2	$2.9M	Sell	45,972 -4,247	-8%	-$263K	﹤0.01%	1557
2021 Q1	$2.98M	Sell	50,219 -383	-0.8%	-$23K	﹤0.01%	1507
2020 Q4	$2.91M	Sell	50,602 -3,140	-6%	-$160K	﹤0.01%	1422
2020 Q3	$2.14M	Sell	53,742 -1,160	-2%	-$44.2K	﹤0.01%	1467
2020 Q2	$1.95M	Sell	54,902 -801	-1%	-$27.9K	﹤0.01%	1494
2020 Q1	$1.5M	Buy	55,703 +3,675	+7%	+$330K	﹤0.01%	1467
2019 Q4	$6.33M	Sell	52,028 -1,363	-3%	-$166K	0.01%	888
2019 Q3	$6.88M	Buy	53,391 +216	+0.4%	+$26.7K	0.01%	815
2019 Q2	$6.65M	Buy	53,175 +310	+0.6%	+$39.8K	0.01%	845
2019 Q1	$6.95M	Sell	52,865 -1,234	-2%	-$163K	0.01%	800
2018 Q4	$6.46M	Sell	54,099 -304	-0.6%	-$39.7K	0.01%	778
2018 Q3	$7.84M	Buy	54,403 +59	+0.1%	+$8.46K	0.02%	778
2018 Q2	$7.77M	Buy	54,344 +267	+0.5%	+$36.1K	0.02%	778
2018 Q1	$6.85M	Sell	54,077 -1,606	-3%	-$216K	0.01%	812
2017 Q4	$8.31M	Buy	55,683 +349	+0.6%	+$51.3K	0.02%	744
2017 Q3	$7.88M	Sell	55,334 -4,501	-8%	-$634K	0.02%	740
2017 Q2	$8.72M	Sell	59,835 -5,905	-9%	-$902K	0.02%	727
2017 Q1	$10.4M	Sell	65,740 -2,960	-4%	-$464K	0.02%	668
2016 Q4	$10.9M	Sell	68,700 -1,780	-3%	-$258K	0.02%	654
2016 Q3	$10.5M	Buy	70,480 +5,320	+8%	+$811K	0.02%	667
2016 Q2	$9.38M	Sell	65,160 -349	-0.5%	-$46K	0.02%	691
2016 Q1	$8.7M	Buy	65,509 +8,167	+14%	+$991K	0.02%	731
2015 Q4	$7.5M	Buy	57,342 +502	+0.9%	+$67.5K	0.02%	738
2015 Q3	$7.22M	Buy	56,840 +1,680	+3%	+$228K	0.02%	753
2015 Q2	$7.89M	Sell	55,160 -1,813	-3%	-$276K	0.02%	756
2015 Q1	$9.33M	Sell	56,973 -989	-2%	-$158K	0.02%	671
2014 Q4	$8.92M	Buy	57,962 +528	+0.9%	+$77.9K	0.02%	691
2014 Q3	$7.66M	Buy	57,434 +2,367	+4%	+$343K	0.02%	747
2014 Q2	$8.31M	Buy	55,067 +261	+0.5%	+$38.1K	0.02%	726
2014 Q1	$7.82M	Buy	54,806 +262	+0.5%	+$34.9K	0.02%	731
2013 Q4	$7.32M	Buy	54,544 +3,948	+8%	+$549K	0.02%	744
2013 Q3	$7.11M	Buy	50,596 +1,555	+3%	+$215K	0.02%	717
2013 Q2	$6.4M	Buy	+49,041	New	+$6.9M	0.02%	721