Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,887
| Closed | -$294K | – | 1629 |
|
|
2024
Q3 | $294K | Sell |
12,887
-52
| -0.4% | -$1.29K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $333K | Sell |
12,939
-196
| -1% | -$5.64K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $445K | Buy |
13,135
+5
| +0% | +$185 | ﹤0.01% | 1229 |
|
|
2023
Q4 | $561K | Sell |
13,130
-8,994
| -41% | -$340K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $851K | Sell |
22,124
-15,279
| -41% | -$636K | 0.01% | 1175 |
|
|
2023
Q2 | $1.63M | Buy |
37,403
+2,366
| +7% | +$104K | 0.01% | 1143 |
|
|
2023
Q1 | $1.74M | Sell |
35,037
-377
| -1% | -$17.4K | 0.01% | 1010 |
|
|
2022
Q4 | $1.29M | Buy |
35,414
+5,322
| +18% | +$195K | 0.01% | 1187 |
|
|
2022
Q3 | $781K | Sell |
30,092
-7
| -0% | -$232 | 0.01% | 1327 |
|
|
2022
Q2 | $787K | Buy |
30,099
+1,634
| +6% | +$56.4K | 0.01% | 1359 |
|
|
2022
Q1 | $1.26M | Buy |
28,465
+3,510
| +14% | +$153K | 0.01% | 1186 |
|
|
2021
Q4 | $1.1M | Sell |
24,955
-45
| -0.2% | -$2.29K | 0.01% | 1229 |
|
|
2021
Q3 | $1.4M | Sell |
25,000
-298
| -1% | -$17K | 0.02% | 1045 |
|
|
2021
Q2 | $1.59M | Buy |
25,298
+14,301
| +130% | +$887K | 0.02% | 964 |
|
|
2021
Q1 | $652K | Sell |
10,997
-11
| -0.1% | -$661 | 0.01% | 1466 |
|
|
2020
Q4 | $632K | Buy |
11,008
+457
| +4% | +$23.2K | 0.01% | 1384 |
|
|
2020
Q3 | $419K | Buy |
10,551
+3,588
| +52% | +$137K | 0.01% | 1433 |
|
|
2020
Q2 | $247K | Sell |
6,963
-780
| -10% | -$27.2K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $209K | Buy |
7,743
+1,938
| +33% | +$174K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $706K | Buy |
5,805
+14
| +0.2% | +$1.71K | 0.01% | 856 |
|
|
2019
Q3 | $747K | Sell |
5,791
-4
| -0.1% | -$495 | 0.01% | 748 |
|
|
2019
Q2 | $724K | Buy |
5,795
+1
| +0% | +$128 | 0.01% | 765 |
|
|
2019
Q1 | $762K | Buy |
5,794
+23
| +0.4% | +$3.04K | 0.01% | 724 |
|
|
2018
Q4 | $689K | Sell |
5,771
-908
| -14% | -$119K | 0.01% | 695 |
|
|
2018
Q3 | $963K | Sell |
6,679
-2,193
| -25% | -$314K | 0.01% | 698 |
|
|
2018
Q2 | $1.27M | Buy |
8,872
+10
| +0.1% | +$1.35K | 0.02% | 669 |
|
|
2018
Q1 | $1.12M | Buy |
8,862
+4,061
| +85% | +$546K | 0.02% | 708 |
|
|
2017
Q4 | $717K | Buy |
4,801
+8
| +0.2% | +$1.18K | 0.01% | 782 |
|
|
2017
Q3 | $683K | Sell |
4,793
-2
| -0% | -$282 | 0.01% | 768 |
|
|
2017
Q2 | $699K | Sell |
4,795
-4
| -0.1% | -$611 | 0.01% | 743 |
|
|
2017
Q1 | $757K | Sell |
4,799
-65
| -1% | -$10.2K | 0.01% | 699 |
|
|
2016
Q4 | $772K | Buy |
4,864
+6
| +0.1% | +$870 | 0.01% | 610 |
|
|
2016
Q3 | $722K | Sell |
4,858
-976
| -17% | -$149K | 0.01% | 629 |
|
|
2016
Q2 | $840K | Buy |
5,834
+416
| +8% | +$54.8K | 0.02% | 677 |
|
|
2016
Q1 | $720K | Sell |
5,418
-3,370
| -38% | -$409K | 0.02% | 705 |
|
|
2015
Q4 | $1.15M | Sell |
8,788
-20
| -0.2% | -$2.69K | 0.02% | 542 |
|
|
2015
Q3 | $1.12M | Buy |
8,808
+82
| +0.9% | +$11.1K | 0.03% | 531 |
|
|
2015
Q2 | $1.25M | Buy |
8,726
+845
| +11% | +$128K | 0.02% | 644 |
|
|
2015
Q1 | $1.29M | Buy |
7,881
+1,405
| +22% | +$224K | 0.02% | 621 |
|
|
2014
Q4 | $997K | Buy |
6,476
+2,289
| +55% | +$338K | 0.01% | 793 |
|
|
2014
Q3 | $558K | Sell |
4,187
-6
| -0.1% | -$868 | 0.01% | 881 |
|
|
2014
Q2 | $633K | Sell |
4,193
-14
| -0.3% | -$2.05K | 0.01% | 1042 |
|
|
2014
Q1 | $600K | Buy |
4,207
+14
| +0.3% | +$1.86K | 0.01% | 1049 |
|
|
2013
Q4 | $563K | Buy |
4,193
+198
| +5% | +$27.5K | 0.01% | 1052 |
|
|
2013
Q3 | $561K | Sell |
3,995
-10
| -0.2% | -$1.38K | 0.01% | 1031 |
|
|
2013
Q2 | $523K | Buy |
+4,005
| New | +$564K | 0.01% | 1034 |
|
Other funds holding SVC
NCM
CM
Commonwealth of Pennsylvania Public School Employees Retirement System's SVC Position: Q4 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 12,887 shares — an estimated $294K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SVC in Q2 2013 and held it in 46 quarters. The position peaked at $1.74M in Q1 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,887 Service Properties Trust shares in Q4 2024, an estimated $294K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Service Properties Trust in Q2 2013 and held it in 46 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Service Properties Trust position peaked at $1.74M in Q1 2023.
- 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.