New York State Teachers Retirement System (NYSTRS)’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 |
-47,657
| Closed | -$1.09M | – | 1656 |
|
|
2024
Q3 | $1.09M | Sell |
47,657
-2,907
| -6% | -$72.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.3M | Sell |
50,564
-4,488
| -8% | -$129K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.87M | Hold |
55,052
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q4 | $2.35M | Sell |
55,052
-6,942
| -11% | -$262K | 0.01% | 1065 |
|
|
2023
Q3 | $2.38M | Buy |
61,994
+5,572
| +10% | +$232K | 0.01% | 1042 |
|
|
2023
Q2 | $2.45M | Sell |
56,422
-220
| -0.4% | -$9.66K | 0.01% | 1034 |
|
|
2023
Q1 | $2.82M | Sell |
56,642
-514
| -0.9% | -$23.8K | 0.01% | 983 |
|
|
2022
Q4 | $2.08M | Buy |
57,156
+154
| +0.3% | +$5.65K | 0.01% | 1077 |
|
|
2022
Q3 | $1.48M | Buy |
57,002
+60
| +0.1% | +$1.99K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $1.49M | Buy |
56,942
+5,020
| +10% | +$173K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $2.29M | Buy |
51,922
+40
| +0.1% | +$1.74K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $2.28M | Sell |
51,882
-3,210
| -6% | -$163K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $3.09M | Buy |
55,092
+3,350
| +6% | +$191K | 0.01% | 1016 |
|
|
2021
Q2 | $3.26M | Buy |
51,742
+3,404
| +7% | +$211K | 0.01% | 997 |
|
|
2021
Q1 | $2.87M | Buy |
48,338
+1,306
| +3% | +$78.5K | 0.01% | 1030 |
|
|
2020
Q4 | $2.7M | Sell |
47,032
-40
| -0.1% | -$2.03K | 0.01% | 1013 |
|
|
2020
Q3 | $1.87M | Sell |
47,072
-2,733
| -5% | -$104K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1.77M | Sell |
49,805
-4,440
| -8% | -$155K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1.47M | Sell |
54,245
-540
| -1% | -$48.4K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $6.67M | Sell |
54,785
-3,640
| -6% | -$443K | 0.02% | 684 |
|
|
2019
Q3 | $7.53M | Sell |
58,425
-180
| -0.3% | -$22.3K | 0.02% | 608 |
|
|
2019
Q2 | $7.33M | Sell |
58,605
-1,560
| -3% | -$200K | 0.02% | 625 |
|
|
2019
Q1 | $7.92M | Buy |
60,165
+98
| +0.2% | +$12.9K | 0.02% | 599 |
|
|
2018
Q4 | $7.17M | Buy |
60,067
+1,335
| +2% | +$174K | 0.02% | 596 |
|
|
2018
Q3 | $8.47M | Sell |
58,732
-40
| -0.1% | -$5.73K | 0.02% | 617 |
|
|
2018
Q2 | $8.41M | Sell |
58,772
-108
| -0.2% | -$14.6K | 0.02% | 606 |
|
|
2018
Q1 | $7.46M | Hold |
58,880
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $8.79M | Buy |
58,880
+20
| +0% | +$2.94K | 0.02% | 602 |
|
|
2017
Q3 | $8.38M | Hold |
58,860
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $8.58M | Sell |
58,860
-1,740
| -3% | -$266K | 0.02% | 593 |
|
|
2017
Q1 | $9.55M | Sell |
60,600
-40
| -0.1% | -$6.26K | 0.02% | 565 |
|
|
2016
Q4 | $9.62M | Buy |
60,640
+80
| +0.1% | +$11.6K | 0.03% | 560 |
|
|
2016
Q3 | $9M | Buy |
60,560
+200
| +0.3% | +$30.5K | 0.02% | 569 |
|
|
2016
Q2 | $8.69M | Sell |
60,360
-20
| -0% | -$2.64K | 0.02% | 576 |
|
|
2016
Q1 | $8.02M | Sell |
60,380
-2,920
| -5% | -$354K | 0.02% | 596 |
|
|
2015
Q4 | $8.28M | Buy |
63,300
+785
| +1% | +$106K | 0.02% | 579 |
|
|
2015
Q3 | $7.94M | Buy |
62,515
+41
| +0.1% | +$5.55K | 0.02% | 589 |
|
|
2015
Q2 | $8.94M | Buy |
62,474
+2,537
| +4% | +$386K | 0.02% | 582 |
|
|
2015
Q1 | $9.82M | Buy |
59,937
+41
| +0.1% | +$6.54K | 0.03% | 570 |
|
|
2014
Q4 | $9.22M | Sell |
59,896
-41
| -0.1% | -$6.05K | 0.02% | 587 |
|
|
2014
Q3 | $7.99M | Buy |
59,937
+21
| +0% | +$3.04K | 0.02% | 624 |
|
|
2014
Q2 | $9.04M | Sell |
59,916
-323
| -0.5% | -$47.2K | 0.02% | 606 |
|
|
2014
Q1 | $8.59M | Sell |
60,239
-181
| -0.3% | -$24.1K | 0.02% | 614 |
|
|
2013
Q4 | $8.11M | Buy |
60,420
+302
| +0.5% | +$42K | 0.02% | 636 |
|
|
2013
Q3 | $8.45M | Sell |
60,118
-121
| -0.2% | -$16.7K | 0.02% | 608 |
|
|
2013
Q2 | $7.86M | Buy |
+60,239
| New | +$8.48M | 0.02% | 617 |
|
Other funds holding SVC
NCM
CM
