New York State Teachers Retirement System (NYSTRS)’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 |
-238,283
| Closed | -$1.09M | – | 1656 |
|
|
2024
Q3 | $1.09M | Sell |
238,283
-14,539
| -6% | -$66.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.3M | Sell |
252,822
-22,436
| -8% | -$115K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.87M | Hold |
275,258
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $2.35M | Sell |
275,258
-34,710
| -11% | -$296K | 0.01% | 1065 |
|
|
2023
Q3 | $2.38M | Buy |
309,968
+27,860
| +10% | +$214K | 0.01% | 1042 |
|
|
2023
Q2 | $2.45M | Sell |
282,108
-1,100
| -0.4% | -$9.56K | 0.01% | 1034 |
|
|
2023
Q1 | $2.82M | Sell |
283,208
-2,574
| -0.9% | -$25.6K | 0.01% | 983 |
|
|
2022
Q4 | $2.08M | Buy |
285,782
+774
| +0.3% | +$5.64K | 0.01% | 1077 |
|
|
2022
Q3 | $1.48M | Buy |
285,008
+300
| +0.1% | +$1.56K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.49M | Buy |
284,708
+25,100
| +10% | +$131K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $2.29M | Buy |
259,608
+200
| +0.1% | +$1.77K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $2.28M | Sell |
259,408
-16,052
| -6% | -$141K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $3.09M | Buy |
275,460
+16,752
| +6% | +$188K | 0.01% | 1016 |
|
|
2021
Q2 | $3.26M | Buy |
258,708
+17,018
| +7% | +$214K | 0.01% | 997 |
|
|
2021
Q1 | $2.87M | Buy |
241,690
+6,529
| +3% | +$77.4K | 0.01% | 1030 |
|
|
2020
Q4 | $2.7M | Sell |
235,161
-200
| -0.1% | -$2.3K | 0.01% | 1013 |
|
|
2020
Q3 | $1.87M | Sell |
235,361
-13,664
| -5% | -$109K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1.77M | Sell |
249,025
-22,200
| -8% | -$157K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1.47M | Sell |
271,225
-2,700
| -1% | -$14.6K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $6.67M | Sell |
273,925
-18,200
| -6% | -$443K | 0.02% | 684 |
|
|
2019
Q3 | $7.53M | Sell |
292,125
-900
| -0.3% | -$23.2K | 0.02% | 608 |
|
|
2019
Q2 | $7.33M | Sell |
293,025
-7,800
| -3% | -$195K | 0.02% | 625 |
|
|
2019
Q1 | $7.92M | Buy |
300,825
+489
| +0.2% | +$12.9K | 0.02% | 599 |
|
|
2018
Q4 | $7.17M | Buy |
300,336
+6,674
| +2% | +$159K | 0.02% | 596 |
|
|
2018
Q3 | $8.47M | Sell |
293,662
-199
| -0.1% | -$5.74K | 0.02% | 617 |
|
|
2018
Q2 | $8.41M | Sell |
293,861
-539
| -0.2% | -$15.4K | 0.02% | 606 |
|
|
2018
Q1 | $7.46M | Hold |
294,400
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $8.79M | Buy |
294,400
+100
| +0% | +$2.99K | 0.02% | 602 |
|
|
2017
Q3 | $8.39M | Hold |
294,300
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $8.58M | Sell |
294,300
-8,700
| -3% | -$254K | 0.02% | 593 |
|
|
2017
Q1 | $9.55M | Sell |
303,000
-200
| -0.1% | -$6.31K | 0.02% | 565 |
|
|
2016
Q4 | $9.62M | Buy |
303,200
+400
| +0.1% | +$12.7K | 0.03% | 560 |
|
|
2016
Q3 | $9M | Buy |
302,800
+1,000
| +0.3% | +$29.7K | 0.02% | 569 |
|
|
2016
Q2 | $8.69M | Sell |
301,800
-100
| -0% | -$2.88K | 0.02% | 576 |
|
|
2016
Q1 | $8.02M | Sell |
301,900
-14,600
| -5% | -$388K | 0.02% | 596 |
|
|
2015
Q4 | $8.28M | Buy |
316,500
+3,927
| +1% | +$103K | 0.02% | 579 |
|
|
2015
Q3 | $7.94M | Buy |
312,573
+202
| +0.1% | +$5.13K | 0.02% | 589 |
|
|
2015
Q2 | $8.94M | Buy |
312,371
+12,688
| +4% | +$363K | 0.02% | 582 |
|
|
2015
Q1 | $9.82M | Buy |
299,683
+201
| +0.1% | +$6.59K | 0.03% | 570 |
|
|
2014
Q4 | $9.22M | Sell |
299,482
-201
| -0.1% | -$6.19K | 0.02% | 587 |
|
|
2014
Q3 | $7.99M | Buy |
299,683
+100
| +0% | +$2.67K | 0.02% | 624 |
|
|
2014
Q2 | $9.04M | Sell |
299,583
-1,611
| -0.5% | -$48.6K | 0.02% | 606 |
|
|
2014
Q1 | $8.59M | Sell |
301,194
-906
| -0.3% | -$25.8K | 0.02% | 614 |
|
|
2013
Q4 | $8.11M | Buy |
302,100
+1,510
| +0.5% | +$40.5K | 0.02% | 636 |
|
|
2013
Q3 | $8.45M | Sell |
300,590
-604
| -0.2% | -$17K | 0.02% | 608 |
|
|
2013
Q2 | $7.86M | Buy |
+301,194
| New | +$7.86M | 0.02% | 617 |
|