New York State Common Retirement Fund’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
45,491
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $119K | Hold |
45,491
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q4 | $116K | Hold |
45,491
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q3 | $207K | Sell |
45,491
-18,000
| -28% | -$81.9K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $326K | Sell |
63,491
-20
| -0% | -$103 | ﹤0.01% | 2218 |
|
|
2024
Q1 | $431K | Sell |
63,511
-53
| -0.1% | -$360 | ﹤0.01% | 2133 |
|
|
2023
Q4 | $543K | Buy |
63,564
+6,518
| +11% | +$55.7K | ﹤0.01% | 2065 |
|
|
2023
Q3 | $439K | Buy |
57,046
+63
| +0.1% | +$485 | ﹤0.01% | 2112 |
|
|
2023
Q2 | $495K | Sell |
56,983
-30,232
| -35% | -$263K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $869K | Sell |
87,215
-21,756
| -20% | -$217K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $794K | Sell |
108,971
-89,205
| -45% | -$650K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.03M | Buy |
198,176
+3,459
| +2% | +$18K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.02M | Buy |
194,717
+12,561
| +7% | +$65.7K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1.61M | Buy |
182,156
+73,171
| +67% | +$646K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $958K | Buy |
108,985
+22
| +0% | +$193 | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.22M | Sell |
108,963
-33,565
| -24% | -$376K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $1.8M | Sell |
142,528
-6,872
| -5% | -$86.6K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $1.77M | Hold |
149,400
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $1.72M | Buy |
149,400
+11,300
| +8% | +$130K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.1M | Buy |
138,100
+1,000
| +0.7% | +$7.95K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $972K | Sell |
137,100
-178,337
| -57% | -$1.26M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $1.7M | Buy |
315,437
+26,400
| +9% | +$143K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $7.03M | Sell |
289,037
-7,900
| -3% | -$192K | 0.01% | 1110 |
|
|
2019
Q3 | $7.66M | Sell |
296,937
-8,500
| -3% | -$219K | 0.01% | 1059 |
|
|
2019
Q2 | $7.64M | Sell |
305,437
-3,200
| -1% | -$80K | 0.01% | 1097 |
|
|
2019
Q1 | $8.12M | Sell |
308,637
-53,770
| -15% | -$1.41M | 0.01% | 1041 |
|
|
2018
Q4 | $8.65M | Sell |
362,407
-7,500
| -2% | -$179K | 0.01% | 958 |
|
|
2018
Q3 | $10.7M | Sell |
369,907
-54,860
| -13% | -$1.58M | 0.01% | 970 |
|
|
2018
Q2 | $12.2M | Sell |
424,767
-203,390
| -32% | -$5.82M | 0.02% | 914 |
|
|
2018
Q1 | $15.9M | Sell |
628,157
-25,600
| -4% | -$649K | 0.02% | 788 |
|
|
2017
Q4 | $19.5M | Hold |
653,757
| – | – | 0.02% | 704 |
|
|
2017
Q3 | $18.6M | Sell |
653,757
-147,000
| -18% | -$4.19M | 0.02% | 673 |
|
|
2017
Q2 | $23.3M | Sell |
800,757
-39,341
| -5% | -$1.15M | 0.03% | 565 |
|
|
2017
Q1 | $26.5M | Buy |
840,098
+43,629
| +5% | +$1.38M | 0.04% | 505 |
|
|
2016
Q4 | $25.3M | Buy |
796,469
+368,769
| +86% | +$11.7M | 0.04% | 522 |
|
|
2016
Q3 | $12.7M | Sell |
427,700
-35,500
| -8% | -$1.06M | 0.02% | 817 |
|
|
2016
Q2 | $13.3M | Buy |
463,200
+16,800
| +4% | +$484K | 0.02% | 795 |
|
|
2016
Q1 | $11.9M | Sell |
446,400
-900
| -0.2% | -$23.9K | 0.02% | 824 |
|
|
2015
Q4 | $11.7M | Sell |
447,300
-3,131
| -0.7% | -$81.9K | 0.02% | 830 |
|
|
2015
Q3 | $11.4M | Buy |
450,431
+110,375
| +32% | +$2.8M | 0.02% | 827 |
|
|
2015
Q2 | $9.73M | Buy |
340,056
+21,517
| +7% | +$616K | 0.01% | 950 |
|
|
2015
Q1 | $10.4M | Sell |
318,539
-35,245
| -10% | -$1.15M | 0.02% | 853 |
|
|
2014
Q4 | $10.9M | Sell |
353,784
-34,641
| -9% | -$1.07M | 0.02% | 831 |
|
|
2014
Q3 | $10.4M | Sell |
388,425
-25,276
| -6% | -$674K | 0.02% | 884 |
|
|
2014
Q2 | $12.5M | Sell |
413,701
-6,545
| -2% | -$198K | 0.02% | 843 |
|
|
2014
Q1 | $12M | Buy |
420,246
+14,400
| +4% | +$411K | 0.02% | 843 |
|
|
2013
Q4 | $10.9M | Buy |
405,846
+10,573
| +3% | +$284K | 0.02% | 873 |
|
|
2013
Q3 | $11.1M | Buy |
395,273
+7,754
| +2% | +$218K | 0.02% | 833 |
|
|
2013
Q2 | $10.1M | Buy |
+387,519
| New | +$10.1M | 0.02% | 827 |
|