ERSOT
SVC
Employees Retirement System of Texas’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$608K | – | 348 |
|
|
2023
Q2 | $608K | Buy |
+70,000
| New | +$608K | 0.01% | 283 |
|
|
2023
Q1 | – | Sell |
-170,000
| Closed | -$1.24M | – | 372 |
|
|
2022
Q4 | $1.24M | Buy |
+170,000
| New | +$1.24M | 0.02% | 281 |
|
|
2022
Q3 | – | Sell |
-70,100
| Closed | -$367K | – | 640 |
|
|
2022
Q2 | $367K | Hold |
70,100
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $619K | Hold |
70,100
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $616K | Hold |
70,100
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $786K | Hold |
70,100
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $883K | Hold |
70,100
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $831K | Hold |
70,100
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $805K | Hold |
70,100
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $557K | Hold |
70,100
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $497K | Hold |
70,100
| – | – | 0.01% | 697 |
|
|
2020
Q1 | $379K | Hold |
70,100
| – | – | 0.01% | 710 |
|
|
2019
Q4 | $1.71M | Sell |
70,100
-20,200
| -22% | -$492K | 0.03% | 565 |
|
|
2019
Q3 | $2.33M | Sell |
90,300
-87,800
| -49% | -$2.26M | 0.04% | 453 |
|
|
2019
Q2 | $4.45M | Hold |
178,100
| – | – | 0.07% | 328 |
|
|
2019
Q1 | $4.69M | Hold |
178,100
| – | – | 0.07% | 328 |
|
|
2018
Q4 | $4.25M | Hold |
178,100
| – | – | 0.07% | 328 |
|
|
2018
Q3 | $5.14M | Hold |
178,100
| – | – | 0.07% | 343 |
|
|
2018
Q2 | $5.1M | Buy |
178,100
+108,000
| +154% | +$3.09M | 0.07% | 347 |
|
|
2018
Q1 | $1.78M | Hold |
70,100
| – | – | 0.02% | 659 |
|
|
2017
Q4 | $2.09M | Hold |
70,100
| – | – | 0.03% | 615 |
|
|
2017
Q3 | $2M | Hold |
70,100
| – | – | 0.03% | 642 |
|
|
2017
Q2 | $2.04M | Hold |
70,100
| – | – | 0.03% | 634 |
|
|
2017
Q1 | $2.21M | Hold |
70,100
| – | – | 0.03% | 613 |
|
|
2016
Q4 | $2.23M | Hold |
70,100
| – | – | 0.03% | 608 |
|
|
2016
Q3 | $2.08M | Hold |
70,100
| – | – | 0.03% | 596 |
|
|
2016
Q2 | $2.02M | Hold |
70,100
| – | – | 0.03% | 579 |
|
|
2016
Q1 | $1.86M | Buy |
70,100
+23,000
| +49% | +$611K | 0.03% | 592 |
|
|
2015
Q4 | $1.23M | Hold |
47,100
| – | -$8.63K | 0.02% | 693 |
|
|
2015
Q3 | $1.21M | Hold |
47,100
| – | – | 0.02% | 716 |
|
|
2015
Q2 | $1.36M | Hold |
47,100
| – | – | 0.02% | 723 |
|
|
2015
Q1 | $1.55M | Hold |
47,100
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $1.46M | Hold |
47,100
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $1.27M | Hold |
47,100
| – | – | 0.02% | 754 |
|
|
2014
Q2 | $1.43M | Hold |
47,100
| – | – | 0.02% | 730 |
|
|
2014
Q1 | $1.35M | Hold |
47,100
| – | – | 0.02% | 749 |
|
|
2013
Q4 | $1.27M | Hold |
47,100
| – | – | 0.02% | 798 |
|
|
2013
Q3 | $1.33M | Sell |
47,100
-27,000
| -36% | -$764K | 0.02% | 793 |
|
|
2013
Q2 | $1.95M | Buy |
+74,100
| New | +$1.95M | 0.02% | 632 |
|