Teacher Retirement System of Texas’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,194
| Closed | -$176K | – | 1692 |
|
|
2024
Q1 | $176K | Sell |
5,194
-4,264
| -45% | -$158K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $404K | Sell |
9,458
-5,503
| -37% | -$208K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $575K | Buy |
14,961
+25
| +0.2% | +$1.04K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $649K | Buy |
14,936
+871
| +6% | +$38.3K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $700K | Buy |
14,065
+7,006
| +99% | +$324K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $257K | Buy |
7,059
+2,329
| +49% | +$85.4K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $123K | Sell |
4,730
-363
| -7% | -$12K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $133K | Sell |
5,093
-1,808
| -26% | -$62.4K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $305K | Buy |
6,901
+482
| +8% | +$21K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $282K | Buy |
6,419
+1,106
| +21% | +$56.3K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $298K | Buy |
5,313
+973
| +22% | +$55.3K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $273K | Buy |
4,340
+646
| +17% | +$40.1K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $219K | Buy |
3,694
+665
| +22% | +$40K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $174K | Buy |
+3,029
| New | +$154K | ﹤0.01% | 1465 |
|
|
2018
Q4 | – | Sell |
-3,872
| Closed | -$558K | – | 1190 |
|
|
2018
Q3 | $558K | Sell |
3,872
-2,795
| -42% | -$401K | ﹤0.01% | 840 |
|
|
2018
Q2 | $954K | Sell |
6,667
-608
| -8% | -$82.1K | 0.01% | 828 |
|
|
2018
Q1 | $922K | Sell |
7,275
-3,940
| -35% | -$530K | 0.01% | 868 |
|
|
2017
Q4 | $1.67M | Buy |
11,215
+8,502
| +313% | +$1.25M | 0.01% | 799 |
|
|
2017
Q3 | $386K | Buy |
2,713
+81
| +3% | +$11.4K | ﹤0.01% | 724 |
|
|
2017
Q2 | $384K | Buy |
2,632
+40
| +2% | +$6.11K | ﹤0.01% | 625 |
|
|
2017
Q1 | $409K | Sell |
2,592
-28
| -1% | -$4.38K | ﹤0.01% | 603 |
|
|
2016
Q4 | $416K | Sell |
2,620
-860
| -25% | -$125K | ﹤0.01% | 589 |
|
|
2016
Q3 | $517K | Sell |
3,480
-758
| -18% | -$116K | ﹤0.01% | 693 |
|
|
2016
Q2 | $610K | Buy |
4,238
+513
| +14% | +$67.6K | ﹤0.01% | 750 |
|
|
2016
Q1 | $495K | Buy |
3,725
+939
| +34% | +$114K | ﹤0.01% | 796 |
|
|
2015
Q4 | $364K | Sell |
2,786
-917
| -25% | -$123K | ﹤0.01% | 741 |
|
|
2015
Q3 | $470K | Buy |
3,703
+2,525
| +214% | +$342K | ﹤0.01% | 777 |
|
|
2015
Q2 | $169K | Buy |
1,178
+263
| +29% | +$40K | ﹤0.01% | 875 |
|
|
2015
Q1 | $150K | Sell |
915
-1
| -0.1% | -$160 | ﹤0.01% | 958 |
|
|
2014
Q4 | $141K | Sell |
916
-160
| -15% | -$23.6K | ﹤0.01% | 792 |
|
|
2014
Q3 | $144K | Sell |
1,076
-20
| -2% | -$2.89K | ﹤0.01% | 707 |
|
|
2014
Q2 | $165K | Hold |
1,096
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $156K | Sell |
1,096
-19
| -2% | -$2.53K | ﹤0.01% | 593 |
|
|
2013
Q4 | $150K | Sell |
1,115
-2,537
| -69% | -$353K | ﹤0.01% | 601 |
|
|
2013
Q3 | $513K | Buy |
3,652
+1,764
| +93% | +$244K | ﹤0.01% | 600 |
|
|
2013
Q2 | $246K | Buy |
+1,888
| New | +$266K | ﹤0.01% | 661 |
|
Other funds holding SVC
CM
