COPPSERS
SVC
Commonwealth of Pennsylvania Public School Employees Retirement System’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,437
| Closed | -$294K | – | 1629 |
|
|
2024
Q3 | $294K | Sell |
64,437
-260
| -0.4% | -$1.19K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $333K | Sell |
64,697
-980
| -1% | -$5.04K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $445K | Buy |
65,677
+27
| +0% | +$183 | ﹤0.01% | 1229 |
|
|
2023
Q4 | $561K | Sell |
65,650
-44,972
| -41% | -$384K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $851K | Sell |
110,622
-76,393
| -41% | -$587K | 0.01% | 1175 |
|
|
2023
Q2 | $1.63M | Buy |
187,015
+11,829
| +7% | +$103K | 0.01% | 1143 |
|
|
2023
Q1 | $1.74M | Sell |
175,186
-1,886
| -1% | -$18.8K | 0.01% | 1010 |
|
|
2022
Q4 | $1.29M | Buy |
177,072
+26,611
| +18% | +$194K | 0.01% | 1187 |
|
|
2022
Q3 | $781K | Sell |
150,461
-36
| -0% | -$187 | 0.01% | 1327 |
|
|
2022
Q2 | $787K | Buy |
150,497
+8,172
| +6% | +$42.7K | 0.01% | 1359 |
|
|
2022
Q1 | $1.26M | Buy |
142,325
+17,548
| +14% | +$155K | 0.01% | 1186 |
|
|
2021
Q4 | $1.1M | Sell |
124,777
-221
| -0.2% | -$1.94K | 0.01% | 1229 |
|
|
2021
Q3 | $1.4M | Sell |
124,998
-1,490
| -1% | -$16.7K | 0.02% | 1045 |
|
|
2021
Q2 | $1.59M | Buy |
126,488
+71,501
| +130% | +$901K | 0.02% | 964 |
|
|
2021
Q1 | $652K | Sell |
54,987
-54
| -0.1% | -$640 | 0.01% | 1466 |
|
|
2020
Q4 | $632K | Buy |
55,041
+2,287
| +4% | +$26.3K | 0.01% | 1384 |
|
|
2020
Q3 | $419K | Buy |
52,754
+17,938
| +52% | +$142K | 0.01% | 1433 |
|
|
2020
Q2 | $247K | Sell |
34,816
-3,900
| -10% | -$27.7K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $209K | Buy |
38,716
+9,690
| +33% | +$52.3K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $706K | Buy |
29,026
+72
| +0.2% | +$1.75K | 0.01% | 856 |
|
|
2019
Q3 | $747K | Sell |
28,954
-23
| -0.1% | -$593 | 0.01% | 748 |
|
|
2019
Q2 | $724K | Buy |
28,977
+7
| +0% | +$175 | 0.01% | 765 |
|
|
2019
Q1 | $762K | Buy |
28,970
+115
| +0.4% | +$3.03K | 0.01% | 724 |
|
|
2018
Q4 | $689K | Sell |
28,855
-4,539
| -14% | -$108K | 0.01% | 695 |
|
|
2018
Q3 | $963K | Sell |
33,394
-10,967
| -25% | -$316K | 0.01% | 698 |
|
|
2018
Q2 | $1.27M | Buy |
44,361
+49
| +0.1% | +$1.4K | 0.02% | 669 |
|
|
2018
Q1 | $1.12M | Buy |
44,312
+20,307
| +85% | +$515K | 0.02% | 708 |
|
|
2017
Q4 | $717K | Buy |
24,005
+42
| +0.2% | +$1.25K | 0.01% | 782 |
|
|
2017
Q3 | $683K | Sell |
23,963
-11
| -0% | -$314 | 0.01% | 768 |
|
|
2017
Q2 | $699K | Sell |
23,974
-22
| -0.1% | -$641 | 0.01% | 743 |
|
|
2017
Q1 | $757K | Sell |
23,996
-324
| -1% | -$10.2K | 0.01% | 699 |
|
|
2016
Q4 | $772K | Buy |
24,320
+31
| +0.1% | +$984 | 0.01% | 610 |
|
|
2016
Q3 | $722K | Sell |
24,289
-4,880
| -17% | -$145K | 0.01% | 629 |
|
|
2016
Q2 | $840K | Buy |
29,169
+2,079
| +8% | +$59.9K | 0.02% | 677 |
|
|
2016
Q1 | $720K | Sell |
27,090
-16,848
| -38% | -$448K | 0.02% | 705 |
|
|
2015
Q4 | $1.15M | Buy |
43,938
+206
| +0.5% | +$5.39K | 0.02% | 542 |
|
|
2015
Q3 | $1.12M | Buy |
43,732
+404
| +0.9% | +$10.3K | 0.03% | 531 |
|
|
2015
Q2 | $1.25M | Buy |
43,328
+4,195
| +11% | +$121K | 0.02% | 644 |
|
|
2015
Q1 | $1.29M | Buy |
39,133
+6,977
| +22% | +$230K | 0.02% | 621 |
|
|
2014
Q4 | $997K | Buy |
32,156
+11,367
| +55% | +$352K | 0.01% | 793 |
|
|
2014
Q3 | $558K | Sell |
20,789
-31
| -0.1% | -$832 | 0.01% | 881 |
|
|
2014
Q2 | $633K | Sell |
20,820
-70
| -0.3% | -$2.13K | 0.01% | 1042 |
|
|
2014
Q1 | $600K | Buy |
20,890
+73
| +0.4% | +$2.1K | 0.01% | 1049 |
|
|
2013
Q4 | $563K | Buy |
20,817
+981
| +5% | +$26.5K | 0.01% | 1052 |
|
|
2013
Q3 | $561K | Sell |
19,836
-49
| -0.2% | -$1.39K | 0.01% | 1031 |
|
|
2013
Q2 | $523K | Buy |
+19,885
| New | +$523K | 0.01% | 1034 |
|