SVC
State Board of Administration of Florida Retirement System’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
54,694
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $143K | Hold |
54,694
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q4 | $139K | Hold |
54,694
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q3 | $249K | Hold |
54,694
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q2 | $281K | Buy |
54,694
+50
| +0.1% | +$257 | ﹤0.01% | 1793 |
|
|
2024
Q1 | $544K | Sell |
54,644
-50
| -0.1% | -$498 | ﹤0.01% | 1491 |
|
|
2023
Q4 | $467K | Hold |
54,694
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q3 | $421K | Buy |
54,694
+50
| +0.1% | +$385 | ﹤0.01% | 1645 |
|
|
2023
Q2 | $475K | Hold |
54,644
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $544K | Hold |
54,644
| – | – | ﹤0.01% | 1542 |
|
|
2022
Q4 | $398K | Sell |
54,644
-23,990
| -31% | -$175K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $408K | Hold |
78,634
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q2 | $411K | Buy |
78,634
+10
| +0% | +$52 | ﹤0.01% | 1769 |
|
|
2022
Q1 | $694K | Hold |
78,624
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $691K | Hold |
78,624
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q3 | $881K | Hold |
78,624
| – | – | ﹤0.01% | 1519 |
|
|
2021
Q2 | $991K | Hold |
78,624
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $932K | Sell |
78,624
-18,600
| -19% | -$220K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $1.12M | Sell |
97,224
-950
| -1% | -$10.9K | ﹤0.01% | 1352 |
|
|
2020
Q3 | $780K | Hold |
98,174
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $696K | Sell |
98,174
-116,823
| -54% | -$828K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.16M | Sell |
214,997
-59,318
| -22% | -$320K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $6.67M | Sell |
274,315
-4,160
| -1% | -$101K | 0.02% | 720 |
|
|
2019
Q3 | $7.18M | Sell |
278,475
-11,286
| -4% | -$291K | 0.02% | 691 |
|
|
2019
Q2 | $7.24M | Buy |
289,761
+52,622
| +22% | +$1.32M | 0.02% | 710 |
|
|
2019
Q1 | $6.24M | Sell |
237,139
-1,120
| -0.5% | -$29.5K | 0.02% | 746 |
|
|
2018
Q4 | $5.69M | Hold |
238,259
| – | – | 0.02% | 732 |
|
|
2018
Q3 | $6.87M | Hold |
238,259
| – | – | 0.02% | 737 |
|
|
2018
Q2 | $6.82M | Sell |
238,259
-150
| -0.1% | -$4.29K | 0.02% | 735 |
|
|
2018
Q1 | $6.04M | Sell |
238,409
-170
| -0.1% | -$4.31K | 0.02% | 749 |
|
|
2017
Q4 | $7.12M | Buy |
238,579
+7,176
| +3% | +$214K | 0.02% | 703 |
|
|
2017
Q3 | $6.59M | Hold |
231,403
| – | – | 0.02% | 721 |
|
|
2017
Q2 | $6.75M | Hold |
231,403
| – | – | 0.02% | 706 |
|
|
2017
Q1 | $7.3M | Sell |
231,403
-4,499
| -2% | -$142K | 0.02% | 671 |
|
|
2016
Q4 | $7.49M | Hold |
235,902
| – | – | 0.02% | 652 |
|
|
2016
Q3 | $7.01M | Buy |
235,902
+3,088
| +1% | +$91.8K | 0.02% | 660 |
|
|
2016
Q2 | $6.71M | Sell |
232,814
-8,382
| -3% | -$241K | 0.02% | 655 |
|
|
2016
Q1 | $6.41M | Hold |
241,196
| – | – | 0.02% | 631 |
|
|
2015
Q4 | $6.31M | Sell |
241,196
-3,188
| -1% | -$83.4K | 0.02% | 636 |
|
|
2015
Q3 | $6.25M | Buy |
244,384
+31,958
| +15% | +$817K | 0.02% | 646 |
|
|
2015
Q2 | $6.12M | Buy |
212,426
+10,948
| +5% | +$316K | 0.02% | 696 |
|
|
2015
Q1 | $6.65M | Sell |
201,478
-12,015
| -6% | -$396K | 0.02% | 675 |
|
|
2014
Q4 | $6.62M | Sell |
213,493
-845
| -0.4% | -$26.2K | 0.02% | 704 |
|
|
2014
Q3 | $5.76M | Sell |
214,338
-626
| -0.3% | -$16.8K | 0.02% | 756 |
|
|
2014
Q2 | $6.54M | Sell |
214,964
-791
| -0.4% | -$24K | 0.02% | 735 |
|
|
2014
Q1 | $6.2M | Sell |
215,755
-18,434
| -8% | -$529K | 0.02% | 740 |
|
|
2013
Q4 | $6.33M | Sell |
234,189
-1,318
| -0.6% | -$35.6K | 0.02% | 760 |
|
|
2013
Q3 | $6.67M | Hold |
235,507
| – | – | 0.02% | 710 |
|
|
2013
Q2 | $6.19M | Buy |
+235,507
| New | +$6.19M | 0.02% | 724 |
|