Louisiana State Employees Retirement System’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,200
| Closed | -$366K | – | 1524 |
|
|
2024
Q3 | $366K | Sell |
80,200
-3,200
| -4% | -$14.6K | 0.01% | 1438 |
|
|
2024
Q2 | $429K | Buy |
83,400
+1,300
| +2% | +$6.68K | 0.01% | 1373 |
|
|
2024
Q1 | $557K | Sell |
82,100
-800
| -1% | -$5.42K | 0.01% | 1303 |
|
|
2023
Q4 | $708K | Sell |
82,900
-1,300
| -2% | -$11.1K | 0.01% | 1202 |
|
|
2023
Q3 | $647K | Sell |
84,200
-2,600
| -3% | -$20K | 0.01% | 1173 |
|
|
2023
Q2 | $754K | Buy |
86,800
+9,700
| +13% | +$84.3K | 0.02% | 1099 |
|
|
2023
Q1 | $768K | Sell |
77,100
-1,500
| -2% | -$14.9K | 0.02% | 996 |
|
|
2022
Q4 | $573K | Sell |
78,600
-300
| -0.4% | -$2.19K | 0.02% | 1168 |
|
|
2022
Q3 | $409K | Sell |
78,900
-900
| -1% | -$4.67K | 0.01% | 1282 |
|
|
2022
Q2 | $522K | Sell |
79,800
-500
| -0.6% | -$3.27K | 0.01% | 1227 |
|
|
2022
Q1 | $721K | Buy |
80,300
+400
| +0.5% | +$3.59K | 0.02% | 1128 |
|
|
2021
Q4 | $702K | Buy |
79,900
+500
| +0.6% | +$4.39K | 0.02% | 1168 |
|
|
2021
Q3 | $890K | Buy |
79,400
+5,100
| +7% | +$57.2K | 0.02% | 969 |
|
|
2021
Q2 | $936K | Buy |
74,300
+31,500
| +74% | +$397K | 0.02% | 926 |
|
|
2021
Q1 | $508K | Buy |
42,800
+1,600
| +4% | +$19K | 0.01% | 1273 |
|
|
2020
Q4 | $473K | Buy |
41,200
+100
| +0.2% | +$1.15K | 0.01% | 1204 |
|
|
2020
Q3 | $327K | Hold |
41,100
| – | – | 0.02% | 1196 |
|
|
2020
Q2 | $291K | Buy |
41,100
+1,300
| +3% | +$9.2K | 0.02% | 1067 |
|
|
2020
Q1 | $215K | Hold |
39,800
| – | – | 0.02% | 1094 |
|
|
2019
Q4 | $968K | Buy |
39,800
+300
| +0.8% | +$7.3K | 0.05% | 532 |
|
|
2019
Q3 | $1.02M | Sell |
39,500
-2,500
| -6% | -$64.5K | 0.05% | 466 |
|
|
2019
Q2 | $1.04M | Sell |
42,000
-2,000
| -5% | -$49.6K | 0.05% | 479 |
|
|
2019
Q1 | $1.16M | Buy |
44,000
+400
| +0.9% | +$10.5K | 0.06% | 419 |
|
|
2018
Q4 | $1.04M | Sell |
43,600
-1,400
| -3% | -$33.4K | 0.06% | 403 |
|
|
2018
Q3 | $1.3M | Buy |
45,000
+600
| +1% | +$17.3K | 0.06% | 433 |
|
|
2018
Q2 | $1.27M | Buy |
44,400
+1,200
| +3% | +$34.3K | 0.06% | 431 |
|
|
2018
Q1 | $1.1M | Buy |
43,200
+1,600
| +4% | +$40.6K | 0.05% | 508 |
|
|
2017
Q4 | $1.24M | Sell |
41,600
-2,300
| -5% | -$68.7K | 0.06% | 429 |
|
|
2017
Q3 | $1.25M | Buy |
43,900
+1,000
| +2% | +$28.5K | 0.06% | 409 |
|
|
2017
Q2 | $1.25M | Buy |
42,900
+1,400
| +3% | +$40.8K | 0.06% | 380 |
|
|
2017
Q1 | $1.31M | Buy |
41,500
+900
| +2% | +$28.4K | 0.07% | 347 |
|
|
2016
Q4 | $1.29M | Sell |
40,600
-1,900
| -4% | -$60.3K | 0.07% | 338 |
|
|
2016
Q3 | $1.26M | Buy |
42,500
+2,200
| +5% | +$65.4K | 0.07% | 353 |
|
|
2016
Q2 | $1.16M | Sell |
40,300
-1,700
| -4% | -$49K | 0.06% | 386 |
|
|
2016
Q1 | $1.12M | Buy |
42,000
+100
| +0.2% | +$2.66K | 0.06% | 421 |
|
|
2015
Q4 | $1.1M | Buy |
41,900
+714
| +2% | +$18.7K | 0.06% | 438 |
|
|
2015
Q3 | $1.05M | Buy |
41,186
+1,409
| +4% | +$35.8K | 0.05% | 460 |
|
|
2015
Q2 | $1.14M | Buy |
39,777
+1,108
| +3% | +$31.7K | 0.05% | 458 |
|
|
2015
Q1 | $1.27M | Sell |
38,669
-2,417
| -6% | -$79.2K | 0.06% | 397 |
|
|
2014
Q4 | $1.27M | Buy |
41,086
+202
| +0.5% | +$6.22K | 0.06% | 419 |
|
|
2014
Q3 | $1.09M | Buy |
40,884
+302
| +0.7% | +$8.05K | 0.05% | 474 |
|
|
2014
Q2 | $1.23M | Buy |
40,582
+101
| +0.2% | +$3.05K | 0.06% | 445 |
|
|
2014
Q1 | $1.16M | Sell |
40,481
-303
| -0.7% | -$8.65K | 0.06% | 469 |
|
|
2013
Q4 | $1.1M | Buy |
+40,784
| New | +$1.1M | 0.05% | 509 |
|