State of Wisconsin Investment Board’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
Q2 | $274K | Sell |
114,800
-1,900
| -2% | -$4.54K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $305K | Sell |
116,700
-16,232
| -12% | -$42.4K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $338K | Buy |
132,932
+100,487
| +310% | +$255K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $148K | Buy |
32,445
+100
| +0.3% | +$456 | ﹤0.01% | 2184 |
|
|
2024
Q2 | $166K | Sell |
32,345
-121,950
| -79% | -$627K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $1.05M | Buy |
154,295
+19,700
| +15% | +$134K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $1.15M | Buy |
134,595
+63,575
| +90% | +$543K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $546K | Buy |
71,020
+39,938
| +128% | +$307K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $270K | Buy |
31,082
+10,138
| +48% | +$88.1K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $209K | Buy |
20,944
+353
| +2% | +$3.52K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $150K | Sell |
20,591
-136,714
| -87% | -$997K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $816K | Sell |
157,305
-6,618
| -4% | -$34.3K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $857K | Buy |
163,923
+103,923
| +173% | +$543K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $530K | Buy |
+60,000
| New | +$530K | ﹤0.01% | 1808 |
|
|
2020
Q2 | – | Sell |
-22,437
| Closed | -$121K | – | 1779 |
|
|
2020
Q1 | $121K | Sell |
22,437
-620
| -3% | -$3.34K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $561K | Hold |
23,057
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $595K | Sell |
23,057
-80
| -0.3% | -$2.06K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $578K | Sell |
23,137
-7,300
| -24% | -$182K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $801K | Sell |
30,437
-870
| -3% | -$22.9K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $748K | Hold |
31,307
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $903K | Sell |
31,307
-570
| -2% | -$16.4K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $912K | Sell |
31,877
-630
| -2% | -$18K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $824K | Sell |
32,507
-757
| -2% | -$19.2K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $993K | Buy |
33,264
+224
| +0.7% | +$6.69K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $941K | Buy |
33,040
+689
| +2% | +$19.6K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $943K | Buy |
32,351
+300
| +0.9% | +$8.75K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1.01M | Sell |
32,051
-55,556
| -63% | -$1.75M | ﹤0.01% | 1022 |
|
|
2016
Q4 | $2.78M | Sell |
87,607
-15,098
| -15% | -$479K | 0.01% | 919 |
|
|
2016
Q3 | $3.05M | Buy |
102,705
+5,200
| +5% | +$155K | 0.01% | 953 |
|
|
2016
Q2 | $2.81M | Sell |
97,505
-6,700
| -6% | -$193K | 0.01% | 967 |
|
|
2016
Q1 | $2.77M | Sell |
104,205
-4,840
| -4% | -$129K | 0.01% | 975 |
|
|
2015
Q4 | $2.85M | Sell |
109,045
-3,663
| -3% | -$95.8K | 0.01% | 983 |
|
|
2015
Q3 | $2.86M | Sell |
112,708
-3,052
| -3% | -$77.5K | 0.01% | 992 |
|
|
2015
Q2 | $3.31M | Buy |
115,760
+1,269
| +1% | +$36.3K | 0.01% | 1010 |
|
|
2015
Q1 | $3.75M | Sell |
114,491
-3,142
| -3% | -$103K | 0.01% | 937 |
|
|
2014
Q4 | $3.62M | Buy |
117,633
+6,717
| +6% | +$207K | 0.01% | 950 |
|
|
2014
Q3 | $2.96M | Buy |
110,916
+745
| +0.7% | +$19.9K | 0.01% | 1011 |
|
|
2014
Q2 | $3.33M | Buy |
110,171
+2,487
| +2% | +$75.1K | 0.01% | 996 |
|
|
2014
Q1 | $3.07M | Buy |
107,684
+182
| +0.2% | +$5.19K | 0.01% | 994 |
|
|
2013
Q4 | $2.89M | Buy |
107,502
+4,038
| +4% | +$108K | 0.01% | 1000 |
|
|
2013
Q3 | $2.91M | Sell |
103,464
-8,016
| -7% | -$225K | 0.01% | 971 |
|
|
2013
Q2 | $2.91M | Buy |
+111,480
| New | +$2.91M | 0.01% | 973 |
|