NMERB
SVC

New Mexico Educational Retirement Board’s Service Properties Trust SVC Stock Holding History

New Mexico Educational Retirement Board’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
2021
Q2 		– Sell
-5,760
Closed -$342K – 910
2021
Q1 		$342K Hold
5,760
– – 0.01% 893
2020
Q4 		$331K Sell
5,760
-1,040
-15% -$52.8K 0.01% 868
2020
Q3 		$270K Sell
6,800
-1,040
-13% -$39.6K 0.01% 869
2020
Q2 		$278K Hold
7,840
– – 0.01% 869
2020
Q1 		$212K Buy
7,840
+2,160
+38% +$194K 0.01% 853
2019
Q4 		$691K Hold
5,680
– – 0.03% 660
2019
Q3 		$732K Hold
5,680
– – 0.03% 603
2019
Q2 		$710K Sell
5,680
-980
-15% -$126K 0.03% 624
2019
Q1 		$876K Hold
6,660
– – 0.04% 570
2018
Q4 		$795K Sell
6,660
-1,040
-14% -$136K 0.04% 556
2018
Q3 		$1.11M Hold
7,700
– – 0.04% 530
2018
Q2 		$1.1M Sell
7,700
-1,360
-15% -$184K 0.04% 531
2018
Q1 		$1.15M Buy
9,060
+920
+11% +$124K 0.04% 546
2017
Q4 		$1.22M Buy
8,140
+3,610
+80% +$530K 0.05% 501
2017
Q3 		$645K Hold
4,530
– – 0.03% 490
2017
Q2 		$658K Hold
4,530
– – 0.03% 484
2017
Q1 		$714K Hold
4,530
– – 0.03% 474
2016
Q4 		$719K Hold
4,530
– – 0.03% 468
2016
Q3 		$673K Buy
4,530
+220
+5% +$33.5K 0.03% 476
2016
Q2 		$621K Hold
4,310
– – 0.03% 492
2016
Q1 		$572K Sell
4,310
-2,160
-33% -$262K 0.03% 495
2015
Q4 		$846K Sell
6,470
-46
-0.7% -$6.18K 0.04% 446
2015
Q3 		$828K Hold
6,516
– – 0.04% 444
2015
Q2 		$932K Hold
6,516
– – 0.05% 422
2015
Q1 		$1.07M Sell
6,516
-423
-6% -$67.5K 0.05% 418
2014
Q4 		$1.07M Hold
6,939
– – 0.05% 422
2014
Q3 		$925K Hold
6,939
– – 0.04% 449
2014
Q2 		$1.05M Sell
6,939
-3,383
-33% -$494K 0.04% 435
2014
Q1 		$1.47M Buy
+10,322
New +$1.37M 0.06% 356
2013
Q3 		– Sell
-9,919
Closed -$1.29M – 934
2013
Q2 		$1.29M Buy
+9,919
New +$1.4M 0.05% 390

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Mexico Educational Retirement Board's SVC Position: Q2 2021 in Review

New Mexico Educational Retirement Board sold out of Service Properties Trust (SVC) in Q2 2021, closing a stake of 5,760 shares — an estimated $342K sold.

New Mexico Educational Retirement Board first reported a position in SVC in Q2 2013 and held it in 30 quarters. The position peaked at $1.47M in Q1 2014. 258 funds tracked by Wall St. Rank hold SVC as of Q2 2021.

  • New Mexico Educational Retirement Board reported no remaining Service Properties Trust position as of Q2 2021 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 5,760 Service Properties Trust shares in Q2 2021, an estimated $342K.
  • New Mexico Educational Retirement Board first reported a position in Service Properties Trust in Q2 2013 and held it in 30 quarters.
  • New Mexico Educational Retirement Board's Service Properties Trust position peaked at $1.47M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2021, filed 13 Jul 2021.