Louisiana State Employees Retirement System’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,040
| Closed | -$366K | – | 1524 |
|
|
2024
Q3 | $366K | Sell |
16,040
-640
| -4% | -$15.9K | 0.01% | 1438 |
|
|
2024
Q2 | $429K | Buy |
16,680
+260
| +2% | +$7.48K | 0.01% | 1373 |
|
|
2024
Q1 | $557K | Sell |
16,420
-160
| -1% | -$5.93K | 0.01% | 1303 |
|
|
2023
Q4 | $708K | Sell |
16,580
-260
| -2% | -$9.83K | 0.01% | 1202 |
|
|
2023
Q3 | $647K | Sell |
16,840
-520
| -3% | -$21.6K | 0.01% | 1173 |
|
|
2023
Q2 | $754K | Buy |
17,360
+1,940
| +13% | +$85.2K | 0.02% | 1099 |
|
|
2023
Q1 | $768K | Sell |
15,420
-300
| -2% | -$13.9K | 0.02% | 996 |
|
|
2022
Q4 | $573K | Sell |
15,720
-60
| -0.4% | -$2.2K | 0.02% | 1168 |
|
|
2022
Q3 | $409K | Sell |
15,780
-180
| -1% | -$5.97K | 0.01% | 1282 |
|
|
2022
Q2 | $522K | Sell |
15,960
-100
| -0.6% | -$3.45K | 0.01% | 1227 |
|
|
2022
Q1 | $721K | Buy |
16,060
+80
| +0.5% | +$3.48K | 0.02% | 1128 |
|
|
2021
Q4 | $702K | Buy |
15,980
+100
| +0.6% | +$5.09K | 0.02% | 1168 |
|
|
2021
Q3 | $890K | Buy |
15,880
+1,020
| +7% | +$58K | 0.02% | 969 |
|
|
2021
Q2 | $936K | Buy |
14,860
+6,300
| +74% | +$391K | 0.02% | 926 |
|
|
2021
Q1 | $508K | Buy |
8,560
+320
| +4% | +$19.2K | 0.01% | 1273 |
|
|
2020
Q4 | $473K | Buy |
8,240
+20
| +0.2% | +$1.02K | 0.01% | 1204 |
|
|
2020
Q3 | $327K | Hold |
8,220
| – | – | 0.02% | 1196 |
|
|
2020
Q2 | $291K | Buy |
8,220
+260
| +3% | +$9.05K | 0.02% | 1067 |
|
|
2020
Q1 | $215K | Hold |
7,960
| – | – | 0.02% | 1094 |
|
|
2019
Q4 | $968K | Buy |
7,960
+60
| +0.8% | +$7.31K | 0.05% | 532 |
|
|
2019
Q3 | $1.02M | Sell |
7,900
-500
| -6% | -$61.9K | 0.05% | 466 |
|
|
2019
Q2 | $1.04M | Sell |
8,400
-400
| -5% | -$51.3K | 0.05% | 479 |
|
|
2019
Q1 | $1.16M | Buy |
8,800
+80
| +0.9% | +$10.6K | 0.06% | 419 |
|
|
2018
Q4 | $1.04M | Sell |
8,720
-280
| -3% | -$36.6K | 0.06% | 403 |
|
|
2018
Q3 | $1.3M | Buy |
9,000
+120
| +1% | +$17.2K | 0.06% | 433 |
|
|
2018
Q2 | $1.27M | Buy |
8,880
+240
| +3% | +$32.4K | 0.06% | 431 |
|
|
2018
Q1 | $1.09M | Buy |
8,640
+320
| +4% | +$43K | 0.05% | 508 |
|
|
2017
Q4 | $1.24M | Sell |
8,320
-460
| -5% | -$67.6K | 0.06% | 429 |
|
|
2017
Q3 | $1.25M | Buy |
8,780
+200
| +2% | +$28.2K | 0.06% | 409 |
|
|
2017
Q2 | $1.25M | Buy |
8,580
+280
| +3% | +$42.8K | 0.06% | 380 |
|
|
2017
Q1 | $1.31M | Buy |
8,300
+180
| +2% | +$28.2K | 0.07% | 347 |
|
|
2016
Q4 | $1.29M | Sell |
8,120
-380
| -4% | -$55.1K | 0.07% | 338 |
|
|
2016
Q3 | $1.26M | Buy |
8,500
+440
| +5% | +$67.1K | 0.07% | 353 |
|
|
2016
Q2 | $1.16M | Sell |
8,060
-340
| -4% | -$44.8K | 0.06% | 386 |
|
|
2016
Q1 | $1.12M | Buy |
8,400
+20
| +0.2% | +$2.43K | 0.06% | 421 |
|
|
2015
Q4 | $1.1M | Buy |
8,380
+143
| +2% | +$19.2K | 0.06% | 438 |
|
|
2015
Q3 | $1.05M | Buy |
8,237
+282
| +4% | +$38.2K | 0.05% | 460 |
|
|
2015
Q2 | $1.14M | Buy |
7,955
+221
| +3% | +$33.6K | 0.05% | 458 |
|
|
2015
Q1 | $1.27M | Sell |
7,734
-483
| -6% | -$77.1K | 0.06% | 397 |
|
|
2014
Q4 | $1.26M | Buy |
8,217
+40
| +0.5% | +$5.9K | 0.06% | 419 |
|
|
2014
Q3 | $1.09M | Buy |
8,177
+61
| +0.8% | +$8.83K | 0.05% | 474 |
|
|
2014
Q2 | $1.23M | Buy |
8,116
+20
| +0.2% | +$2.92K | 0.06% | 445 |
|
|
2014
Q1 | $1.16M | Sell |
8,096
-61
| -0.7% | -$8.12K | 0.06% | 469 |
|
|
2013
Q4 | $1.09M | Buy |
+8,157
| New | +$1.13M | 0.05% | 509 |
|
Other funds holding SVC
NCM
CM
