MSRPS
SVC

Maryland State Retirement & Pension System’s Service Properties Trust SVC Stock Holding History

Maryland State Retirement & Pension System’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
-11,204
Closed -$255K – 1534
2024
Q3 		$255K Sell
11,204
-355
-3% -$8.83K 0.01% 1422
2024
Q2 		$297K Sell
11,559
-388
-3% -$11.2K 0.01% 1383
2024
Q1 		$367K Sell
11,947
-242
-2% -$8.97K 0.01% 1279
2023
Q4 		$520K Hold
12,189
– – 0.01% 1118
2023
Q3 		$469K Sell
12,189
-703
-5% -$29.2K 0.01% 1098
2023
Q2 		$560K Sell
12,892
-434
-3% -$19.1K 0.01% 1019
2023
Q1 		$664K Sell
13,326
-329
-2% -$15.2K 0.01% 847
2022
Q4 		$498K Buy
+13,655
New +$501K 0.01% 997
2022
Q3 		– Sell
-13,504
Closed -$353K – 1216
2022
Q2 		$353K Buy
13,504
+148
+1% +$5.11K 0.01% 1173
2022
Q1 		$590K Buy
13,356
+281
+2% +$12.2K 0.02% 954
2021
Q4 		$575K Buy
13,075
+102
+0.8% +$5.2K 0.02% 1003
2021
Q3 		$731K Buy
+12,973
New +$738K 0.02% 819

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