Employees Retirement System of Texas’s Service Properties Trust SVC Stock Holding History

Employees Retirement System of Texas’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
2023 Q3	–	Sell	-14,000	Closed	-$608K	–	348
2023 Q2	$608K	Buy	+14,000	New	+$615K	0.01%	283
2023 Q1	–	Sell	-34,000	Closed	-$1.24M	–	370
2022 Q4	$1.24M	Buy	+34,000	New	+$1.25M	0.02%	281
2022 Q3	–	Sell	-14,020	Closed	-$367K	–	640
2022 Q2	$367K	Hold	14,020	–	–	0.01%	678
2022 Q1	$619K	Hold	14,020	–	–	0.01%	686
2021 Q4	$616K	Hold	14,020	–	–	0.01%	701
2021 Q3	$786K	Hold	14,020	–	–	0.01%	718
2021 Q2	$883K	Hold	14,020	–	–	0.01%	673
2021 Q1	$831K	Hold	14,020	–	–	0.01%	684
2020 Q4	$805K	Hold	14,020	–	–	0.01%	595
2020 Q3	$557K	Hold	14,020	–	–	0.01%	672
2020 Q2	$497K	Hold	14,020	–	–	0.01%	697
2020 Q1	$379K	Hold	14,020	–	–	0.01%	710
2019 Q4	$1.71M	Sell	14,020 -4,040	-22%	-$492K	0.03%	565
2019 Q3	$2.33M	Sell	18,060 -17,560	-49%	-$2.17M	0.04%	453
2019 Q2	$4.45M	Hold	35,620	–	–	0.07%	328
2019 Q1	$4.69M	Hold	35,620	–	–	0.07%	328
2018 Q4	$4.25M	Hold	35,620	–	–	0.07%	328
2018 Q3	$5.14M	Hold	35,620	–	–	0.07%	343
2018 Q2	$5.09M	Buy	35,620 +21,600	+154%	+$2.92M	0.07%	347
2018 Q1	$1.78M	Hold	14,020	–	–	0.02%	659
2017 Q4	$2.09M	Hold	14,020	–	–	0.03%	615
2017 Q3	$2M	Hold	14,020	–	–	0.03%	642
2017 Q2	$2.04M	Hold	14,020	–	–	0.03%	634
2017 Q1	$2.21M	Hold	14,020	–	–	0.03%	613
2016 Q4	$2.23M	Hold	14,020	–	–	0.03%	608
2016 Q3	$2.08M	Hold	14,020	–	–	0.03%	596
2016 Q2	$2.02M	Hold	14,020	–	–	0.03%	579
2016 Q1	$1.86M	Buy	14,020 +4,600	+49%	+$558K	0.03%	592
2015 Q4	$1.23M	Sell	9,420 -66	-0.7%	-$8.87K	0.02%	693
2015 Q3	$1.21M	Hold	9,486	–	–	0.02%	716
2015 Q2	$1.36M	Hold	9,486	–	–	0.02%	723
2015 Q1	$1.55M	Hold	9,486	–	–	0.02%	696
2014 Q4	$1.46M	Hold	9,486	–	–	0.02%	709
2014 Q3	$1.26M	Hold	9,486	–	–	0.02%	754
2014 Q2	$1.43M	Hold	9,486	–	–	0.02%	730
2014 Q1	$1.35M	Hold	9,486	–	–	0.02%	749
2013 Q4	$1.27M	Hold	9,486	–	–	0.02%	798
2013 Q3	$1.33M	Sell	9,486 -5,438	-36%	-$753K	0.02%	793
2013 Q2	$1.95M	Buy	+14,924	New	+$2.1M	0.02%	632

Other funds holding SVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's SVC Position: Q3 2023 in Review

Employees Retirement System of Texas sold out of Service Properties Trust (SVC) in Q3 2023, closing a stake of 14,000 shares — an estimated $608K sold.

Employees Retirement System of Texas first reported a position in SVC in Q2 2013 and held it in 39 quarters. The position peaked at $5.14M in Q3 2018. 246 funds tracked by Wall St. Rank hold SVC as of Q3 2023.

Employees Retirement System of Texas reported no remaining Service Properties Trust position as of Q3 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 14,000 Service Properties Trust shares in Q3 2023, an estimated $608K.
Employees Retirement System of Texas first reported a position in Service Properties Trust in Q2 2013 and held it in 39 quarters.
Employees Retirement System of Texas's Service Properties Trust position peaked at $5.14M in Q3 2018.
246 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2023.

Based on Employees Retirement System of Texas's 13F filing for Q3 2023, filed 16 Nov 2023.