State of Tennessee, Department of Treasury’s Service Properties Trust SVC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,136	Closed	-$192K	–	1768
2024 Q4	$192K	Sell	15,136 -418	-3%	-$6.75K	﹤0.01%	1640
2024 Q3	$355K	Sell	15,554 -825	-5%	-$20.5K	﹤0.01%	1505
2024 Q2	$421K	Sell	16,379 -1,741	-10%	-$50.1K	﹤0.01%	1446
2024 Q1	$614K	Sell	18,120 -633	-3%	-$23.5K	﹤0.01%	1322
2023 Q4	$801K	Sell	18,753 -845	-4%	-$31.9K	﹤0.01%	1263
2023 Q3	$754K	Buy	19,598 +56	+0.3%	+$2.33K	﹤0.01%	1161
2023 Q2	$849K	Sell	19,542 -682	-3%	-$30K	﹤0.01%	1227
2023 Q1	$1.01M	Sell	20,224 -3,396	-14%	-$157K	﹤0.01%	1115
2022 Q4	$861K	Buy	23,620 +97	+0.4%	+$3.56K	﹤0.01%	1176
2022 Q3	$610K	Sell	23,523 -456	-2%	-$15.1K	﹤0.01%	1254
2022 Q2	$627K	Buy	23,979 +1,620	+7%	+$55.9K	﹤0.01%	1262
2022 Q1	$987K	Buy	22,359 +3,293	+17%	+$143K	﹤0.01%	1188
2021 Q4	$838K	Buy	19,066 +80	+0.4%	+$4.08K	﹤0.01%	1201
2021 Q3	$1.06M	Buy	18,986 +360	+2%	+$20.5K	﹤0.01%	1103
2021 Q2	$1.17M	Sell	18,626 -4,587	-20%	-$285K	﹤0.01%	1102
2021 Q1	$1.38M	Sell	23,213 -1,923	-8%	-$116K	0.01%	1010
2020 Q4	$1.44M	Sell	25,136 -42,864	-63%	-$2.18M	0.01%	926
2020 Q3	$2.7M	Buy	68,000 +62,000	+1,033%	+$2.36M	0.01%	640
2020 Q2	$213K	Buy	+6,000	New	+$209K	﹤0.01%	1398
2020 Q1	–	Sell	-17,974	Closed	-$2.19M	–	1643
2019 Q4	$2.19M	Sell	17,974 -2,963	-14%	-$361K	0.01%	794
2019 Q3	$2.7M	Buy	20,937 +878	+4%	+$109K	0.01%	713
2019 Q2	$2.51M	Sell	20,059 -8,365	-29%	-$1.07M	0.01%	718
2019 Q1	$3.74M	Hold	28,424	–	–	0.02%	623
2018 Q4	$3.39M	Buy	28,424 +2,565	+10%	+$335K	0.02%	615
2018 Q3	$3.72M	Buy	25,859 +17,479	+209%	+$2.51M	0.02%	640
2018 Q2	$1.21M	Hold	8,380	–	–	0.01%	999
2018 Q1	$1.06M	Sell	8,380 -14,000	-63%	-$1.88M	0.01%	1030
2017 Q4	$3.34M	Hold	22,380	–	–	0.01%	676
2017 Q3	$3.19M	Buy	22,380 +10,000	+81%	+$1.41M	0.02%	681
2017 Q2	$1.78M	Sell	12,380 -14,000	-53%	-$2.14M	0.01%	895
2017 Q1	$4.16M	Hold	26,380	–	–	0.02%	603
2016 Q4	$4.19M	Hold	26,380	–	–	0.02%	587
2016 Q3	$3.92M	Hold	26,380	–	–	0.02%	636
2016 Q2	$3.8M	Hold	26,380	–	–	0.02%	580
2016 Q1	$3.5M	Hold	26,380	–	–	0.02%	594
2015 Q4	$3.45M	Buy	26,380 +5,857	+29%	+$787K	0.02%	561
2015 Q3	$2.61M	Sell	20,523 -4,028	-16%	-$546K	0.02%	621
2015 Q2	$3.51M	Hold	24,551	–	–	0.02%	587
2015 Q1	$4.02M	Buy	24,551 +8,056	+49%	+$1.29M	0.02%	589
2014 Q4	$2.54M	Buy	16,495 +7,694	+87%	+$1.13M	0.01%	658
2014 Q3	$1.17M	Hold	8,801	–	–	0.01%	866
2014 Q2	$1.33M	Sell	8,801 -161	-2%	-$23.5K	0.01%	854
2014 Q1	$1.28M	Sell	8,962 -1,108	-11%	-$147K	0.01%	907
2013 Q4	$1.35M	Sell	10,070 -8,056	-44%	-$1.12M	0.01%	971
2013 Q3	$2.55M	Buy	+18,126	New	+$2.51M	0.02%	710

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's SVC Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Service Properties Trust (SVC) in Q1 2025, closing a stake of 15,136 shares — an estimated $192K sold.

State of Tennessee, Department of Treasury first reported a position in SVC in Q3 2013 and held it in 45 quarters. The position peaked at $4.19M in Q4 2016. 216 funds tracked by Wall St. Rank hold SVC as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Service Properties Trust position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,136 Service Properties Trust shares in Q1 2025, an estimated $192K.
State of Tennessee, Department of Treasury first reported a position in Service Properties Trust in Q3 2013 and held it in 45 quarters.
State of Tennessee, Department of Treasury's Service Properties Trust position peaked at $4.19M in Q4 2016.
216 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.