Teacher Retirement System of Texas’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,971
| Closed | -$176K | – | 1692 |
|
|
2024
Q1 | $176K | Sell |
25,971
-21,321
| -45% | -$144K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $404K | Sell |
47,292
-27,512
| -37% | -$235K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $575K | Buy |
74,804
+124
| +0.2% | +$953 | ﹤0.01% | 1333 |
|
|
2023
Q2 | $649K | Buy |
74,680
+4,356
| +6% | +$37.9K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $700K | Buy |
70,324
+35,027
| +99% | +$349K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $257K | Buy |
35,297
+11,649
| +49% | +$84.8K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $123K | Sell |
23,648
-1,816
| -7% | -$9.45K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $133K | Sell |
25,464
-9,043
| -26% | -$47.2K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $305K | Buy |
34,507
+2,414
| +8% | +$21.3K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $282K | Buy |
32,093
+5,530
| +21% | +$48.6K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $298K | Buy |
26,563
+4,863
| +22% | +$54.6K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $273K | Buy |
21,700
+3,228
| +17% | +$40.6K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $219K | Buy |
18,472
+3,325
| +22% | +$39.4K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $174K | Buy |
+15,147
| New | +$174K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-19,360
| Closed | -$558K | – | 1190 |
|
|
2018
Q3 | $558K | Sell |
19,360
-13,975
| -42% | -$403K | ﹤0.01% | 840 |
|
|
2018
Q2 | $954K | Sell |
33,335
-3,041
| -8% | -$87K | 0.01% | 828 |
|
|
2018
Q1 | $922K | Sell |
36,376
-19,700
| -35% | -$499K | 0.01% | 868 |
|
|
2017
Q4 | $1.67M | Buy |
56,076
+42,513
| +313% | +$1.27M | 0.01% | 799 |
|
|
2017
Q3 | $386K | Buy |
13,563
+404
| +3% | +$11.5K | ﹤0.01% | 724 |
|
|
2017
Q2 | $384K | Buy |
13,159
+200
| +2% | +$5.84K | ﹤0.01% | 625 |
|
|
2017
Q1 | $409K | Sell |
12,959
-140
| -1% | -$4.42K | ﹤0.01% | 603 |
|
|
2016
Q4 | $416K | Sell |
13,099
-4,301
| -25% | -$137K | ﹤0.01% | 589 |
|
|
2016
Q3 | $517K | Sell |
17,400
-3,790
| -18% | -$113K | ﹤0.01% | 693 |
|
|
2016
Q2 | $610K | Buy |
21,190
+2,566
| +14% | +$73.9K | ﹤0.01% | 750 |
|
|
2016
Q1 | $495K | Buy |
18,624
+4,696
| +34% | +$125K | ﹤0.01% | 796 |
|
|
2015
Q4 | $364K | Sell |
13,928
-4,588
| -25% | -$120K | ﹤0.01% | 741 |
|
|
2015
Q3 | $470K | Buy |
18,516
+12,627
| +214% | +$321K | ﹤0.01% | 777 |
|
|
2015
Q2 | $169K | Buy |
5,889
+1,314
| +29% | +$37.7K | ﹤0.01% | 875 |
|
|
2015
Q1 | $150K | Sell |
4,575
-5
| -0.1% | -$164 | ﹤0.01% | 958 |
|
|
2014
Q4 | $141K | Sell |
4,580
-802
| -15% | -$24.7K | ﹤0.01% | 792 |
|
|
2014
Q3 | $144K | Sell |
5,382
-99
| -2% | -$2.65K | ﹤0.01% | 707 |
|
|
2014
Q2 | $165K | Hold |
5,481
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $156K | Sell |
5,481
-94
| -2% | -$2.68K | ﹤0.01% | 593 |
|
|
2013
Q4 | $150K | Sell |
5,575
-12,685
| -69% | -$341K | ﹤0.01% | 601 |
|
|
2013
Q3 | $513K | Buy |
18,260
+8,821
| +93% | +$248K | ﹤0.01% | 600 |
|
|
2013
Q2 | $246K | Buy |
+9,439
| New | +$246K | ﹤0.01% | 661 |
|