State of Tennessee, Department of Treasury’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,682
| Closed | -$192K | – | 1768 |
|
|
2024
Q4 | $192K | Sell |
75,682
-2,088
| -3% | -$5.3K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $355K | Sell |
77,770
-4,123
| -5% | -$18.8K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $421K | Sell |
81,893
-8,706
| -10% | -$44.7K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $614K | Sell |
90,599
-3,164
| -3% | -$21.5K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $801K | Sell |
93,763
-4,229
| -4% | -$36.1K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $754K | Buy |
97,992
+284
| +0.3% | +$2.18K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $849K | Sell |
97,708
-3,411
| -3% | -$29.6K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $1.01M | Sell |
101,119
-16,979
| -14% | -$169K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $861K | Buy |
118,098
+482
| +0.4% | +$3.51K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $610K | Sell |
117,616
-2,281
| -2% | -$11.8K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $627K | Buy |
119,897
+8,100
| +7% | +$42.4K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $987K | Buy |
111,797
+16,467
| +17% | +$145K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $838K | Buy |
95,330
+400
| +0.4% | +$3.52K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.07M | Buy |
94,930
+1,801
| +2% | +$20.2K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $1.17M | Sell |
93,129
-22,938
| -20% | -$289K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.38M | Sell |
116,067
-9,612
| -8% | -$114K | 0.01% | 1010 |
|
|
2020
Q4 | $1.44M | Sell |
125,679
-214,321
| -63% | -$2.46M | 0.01% | 926 |
|
|
2020
Q3 | $2.7M | Buy |
340,000
+310,000
| +1,033% | +$2.46M | 0.01% | 640 |
|
|
2020
Q2 | $213K | Buy |
+30,000
| New | +$213K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-89,871
| Closed | -$2.19M | – | 1643 |
|
|
2019
Q4 | $2.19M | Sell |
89,871
-14,815
| -14% | -$361K | 0.01% | 794 |
|
|
2019
Q3 | $2.7M | Buy |
104,686
+4,392
| +4% | +$113K | 0.01% | 713 |
|
|
2019
Q2 | $2.51M | Sell |
100,294
-41,828
| -29% | -$1.05M | 0.01% | 718 |
|
|
2019
Q1 | $3.74M | Hold |
142,122
| – | – | 0.02% | 623 |
|
|
2018
Q4 | $3.39M | Buy |
142,122
+12,825
| +10% | +$306K | 0.02% | 615 |
|
|
2018
Q3 | $3.72M | Buy |
129,297
+87,397
| +209% | +$2.52M | 0.02% | 640 |
|
|
2018
Q2 | $1.21M | Hold |
41,900
| – | – | 0.01% | 999 |
|
|
2018
Q1 | $1.06M | Sell |
41,900
-70,000
| -63% | -$1.77M | 0.01% | 1030 |
|
|
2017
Q4 | $3.34M | Hold |
111,900
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $3.19M | Buy |
111,900
+50,000
| +81% | +$1.42M | 0.02% | 681 |
|
|
2017
Q2 | $1.78M | Sell |
61,900
-70,000
| -53% | -$2.02M | 0.01% | 895 |
|
|
2017
Q1 | $4.16M | Hold |
131,900
| – | – | 0.02% | 603 |
|
|
2016
Q4 | $4.19M | Hold |
131,900
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $3.92M | Hold |
131,900
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $3.8M | Hold |
131,900
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $3.5M | Hold |
131,900
| – | – | 0.02% | 594 |
|
|
2015
Q4 | $3.45M | Buy |
131,900
+29,287
| +29% | +$766K | 0.02% | 561 |
|
|
2015
Q3 | $2.61M | Sell |
102,613
-20,140
| -16% | -$512K | 0.02% | 621 |
|
|
2015
Q2 | $3.51M | Hold |
122,753
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $4.02M | Buy |
122,753
+40,280
| +49% | +$1.32M | 0.02% | 589 |
|
|
2014
Q4 | $2.54M | Buy |
82,473
+38,467
| +87% | +$1.18M | 0.01% | 658 |
|
|
2014
Q3 | $1.17M | Hold |
44,006
| – | – | 0.01% | 866 |
|
|
2014
Q2 | $1.33M | Sell |
44,006
-806
| -2% | -$24.3K | 0.01% | 854 |
|
|
2014
Q1 | $1.28M | Sell |
44,812
-5,538
| -11% | -$158K | 0.01% | 907 |
|
|
2013
Q4 | $1.35M | Sell |
50,350
-40,280
| -44% | -$1.08M | 0.01% | 971 |
|
|
2013
Q3 | $2.55M | Buy |
+90,630
| New | +$2.55M | 0.02% | 710 |
|