State of New Jersey Common Pension Fund D’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,934
| Closed | -$699K | – | 1601 |
|
|
2023
Q3 | $699K | Sell |
90,934
-200,884
| -69% | -$1.54M | ﹤0.01% | 1591 |
|
|
2023
Q2 | $2.54M | Buy |
291,818
+70,512
| +32% | +$613K | 0.01% | 1286 |
|
|
2023
Q1 | $2.2M | Buy |
+221,306
| New | +$2.2M | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-224,397
| Closed | -$2.83M | – | 1809 |
|
|
2021
Q2 | $2.83M | Buy |
224,397
+25,463
| +13% | +$321K | 0.01% | 1129 |
|
|
2021
Q1 | $2.36M | Buy |
+198,934
| New | +$2.36M | 0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-104,472
| Closed | -$564K | – | 1688 |
|
|
2020
Q1 | $564K | Hold |
104,472
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q4 | $2.54M | Sell |
104,472
-34,928
| -25% | -$850K | 0.01% | 1163 |
|
|
2019
Q3 | $3.6M | Buy |
+139,400
| New | +$3.6M | 0.01% | 925 |
|