IMRF
SVC

Illinois Municipal Retirement Fund’s Service Properties Trust SVC Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q4 		– Sell
-18,499
Closed -$422K – 1372
2024
Q3 		$422K Sell
18,499
-1,217
-6% -$30.3K 0.01% 1262
2024
Q2 		$507K Sell
19,716
-359
-2% -$10.3K 0.01% 1192
2024
Q1 		$681K Buy
20,075
+1,587
+9% +$58.8K 0.01% 1118
2023
Q4 		$789K Sell
18,488
-1,689
-8% -$63.8K 0.01% 1025
2023
Q3 		$776K Buy
+20,177
New +$839K 0.01% 966

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return