California State Teachers Retirement System (CalSTRS)
SVC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28.6K Hold
11,954
– – ﹤0.01% 2395
2025
Q1 		$31.2K Sell
11,954
-135,772
-92% -$354K ﹤0.01% 2407
2024
Q4 		$375K Sell
147,726
-8,905
-6% -$22.6K ﹤0.01% 2230
2024
Q3 		$714K Sell
156,631
-4,988
-3% -$22.7K ﹤0.01% 1957
2024
Q2 		$831K Sell
161,619
-4,033
-2% -$20.7K ﹤0.01% 1846
2024
Q1 		$1.12M Sell
165,652
-13,204
-7% -$89.5K ﹤0.01% 1733
2023
Q4 		$1.53M Sell
178,856
-8,375
-4% -$71.5K ﹤0.01% 1602
2023
Q3 		$1.44M Sell
187,231
-18,101
-9% -$139K ﹤0.01% 1583
2023
Q2 		$1.78M Sell
205,332
-6,646
-3% -$57.8K ﹤0.01% 1562
2023
Q1 		$2.11M Sell
211,978
-3,171
-1% -$31.6K ﹤0.01% 1439
2022
Q4 		$1.57M Buy
215,149
+2,647
+1% +$19.3K ﹤0.01% 1626
2022
Q3 		$1.1M Sell
212,502
-5,819
-3% -$30.2K ﹤0.01% 1833
2022
Q2 		$1.14M Buy
218,321
+2,374
+1% +$12.4K ﹤0.01% 1860
2022
Q1 		$1.91M Sell
215,947
-17,321
-7% -$153K ﹤0.01% 1641
2021
Q4 		$2.05M Buy
233,268
+6,092
+3% +$53.5K ﹤0.01% 1724
2021
Q3 		$2.55M Sell
227,176
-2,683
-1% -$30.1K ﹤0.01% 1585
2021
Q2 		$2.9M Sell
229,859
-21,235
-8% -$268K ﹤0.01% 1557
2021
Q1 		$2.98M Sell
251,094
-1,917
-0.8% -$22.7K ﹤0.01% 1507
2020
Q4 		$2.91M Sell
253,011
-15,699
-6% -$180K ﹤0.01% 1422
2020
Q3 		$2.14M Sell
268,710
-5,801
-2% -$46.1K ﹤0.01% 1467
2020
Q2 		$1.95M Sell
274,511
-4,005
-1% -$28.4K ﹤0.01% 1494
2020
Q1 		$1.5M Buy
278,516
+18,378
+7% +$99.2K ﹤0.01% 1467
2019
Q4 		$6.33M Sell
260,138
-6,816
-3% -$166K 0.01% 888
2019
Q3 		$6.89M Buy
266,954
+1,080
+0.4% +$27.9K 0.01% 815
2019
Q2 		$6.65M Buy
265,874
+1,551
+0.6% +$38.8K 0.01% 845
2019
Q1 		$6.95M Sell
264,323
-6,172
-2% -$162K 0.01% 800
2018
Q4 		$6.46M Sell
270,495
-1,521
-0.6% -$36.3K 0.01% 778
2018
Q3 		$7.85M Buy
272,016
+297
+0.1% +$8.57K 0.02% 778
2018
Q2 		$7.77M Buy
271,719
+1,336
+0.5% +$38.2K 0.02% 778
2018
Q1 		$6.85M Sell
270,383
-8,032
-3% -$204K 0.01% 812
2017
Q4 		$8.31M Buy
278,415
+1,743
+0.6% +$52K 0.02% 744
2017
Q3 		$7.88M Sell
276,672
-22,503
-8% -$641K 0.02% 740
2017
Q2 		$8.72M Sell
299,175
-29,526
-9% -$861K 0.02% 727
2017
Q1 		$10.4M Sell
328,701
-14,800
-4% -$467K 0.02% 668
2016
Q4 		$10.9M Sell
343,501
-8,900
-3% -$282K 0.02% 654
2016
Q3 		$10.5M Buy
352,401
+26,600
+8% +$791K 0.02% 667
2016
Q2 		$9.38M Sell
325,801
-1,742
-0.5% -$50.2K 0.02% 691
2016
Q1 		$8.7M Buy
327,543
+40,833
+14% +$1.08M 0.02% 731
2015
Q4 		$7.5M Buy
286,710
+2,510
+0.9% +$65.6K 0.02% 738
2015
Q3 		$7.22M Buy
284,200
+8,399
+3% +$213K 0.02% 753
2015
Q2 		$7.89M Sell
275,801
-9,063
-3% -$259K 0.02% 756
2015
Q1 		$9.33M Sell
284,864
-4,947
-2% -$162K 0.02% 671
2014
Q4 		$8.92M Buy
289,811
+2,640
+0.9% +$81.3K 0.02% 691
2014
Q3 		$7.66M Buy
287,171
+11,834
+4% +$316K 0.02% 747
2014
Q2 		$8.31M Buy
275,337
+1,309
+0.5% +$39.5K 0.02% 726
2014
Q1 		$7.82M Buy
274,028
+1,309
+0.5% +$37.3K 0.02% 731
2013
Q4 		$7.32M Buy
272,719
+19,737
+8% +$530K 0.02% 744
2013
Q3 		$7.11M Buy
252,982
+7,775
+3% +$219K 0.02% 717
2013
Q2 		$6.4M Buy
+245,207
New +$6.4M 0.02% 721