Teachers Retirement System of the State of Kentucky’s Service Properties Trust SVC Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	–	Sell	-4,457	Closed	-$58K	–	1688
2025 Q1	$58K	Sell	4,457 -6,257	-58%	-$84.7K	﹤0.01%	1655
2024 Q4	$136K	Hold	10,714	–	–	﹤0.01%	1645
2024 Q3	$244K	Hold	10,714	–	–	﹤0.01%	1575
2024 Q2	$275K	Hold	10,714	–	–	﹤0.01%	1515
2024 Q1	$363K	Hold	10,714	–	–	﹤0.01%	1457
2023 Q4	$457K	Hold	10,714	–	–	﹤0.01%	1399
2023 Q3	$412K	Hold	10,714	–	–	﹤0.01%	1375
2023 Q2	$465K	Buy	10,714 +580	+6%	+$25.5K	﹤0.01%	1320
2023 Q1	$505K	Hold	10,134	–	–	0.01%	1245
2022 Q4	$370K	Buy	10,134 +2,494	+33%	+$91.5K	﹤0.01%	1387
2022 Q3	$198K	Buy	+7,640	New	+$253K	﹤0.01%	1516
2022 Q1	$311K	Hold	7,043	–	–	﹤0.01%	1490
2021 Q4	$310K	Buy	7,043 +560	+9%	+$28.5K	﹤0.01%	1526
2021 Q3	$363K	Buy	6,483 +1,860	+40%	+$106K	﹤0.01%	1446
2021 Q2	$291K	Sell	4,623 -640	-12%	-$39.7K	﹤0.01%	1536
2021 Q1	$312K	Hold	5,263	–	–	﹤0.01%	1500
2020 Q4	$302K	Buy	5,263 +2,100	+66%	+$107K	﹤0.01%	1441
2020 Q3	$126K	Hold	3,163	–	–	﹤0.01%	1601
2020 Q2	$112K	Sell	3,163 -2,080	-40%	-$72.4K	﹤0.01%	1628
2020 Q1	$142K	Sell	5,243 -480	-8%	-$43.1K	﹤0.01%	1465
2019 Q4	$696K	Hold	5,723	–	–	0.01%	1023
2019 Q3	$738K	Hold	5,723	–	–	0.01%	950
2019 Q2	$715K	Sell	5,723 -580	-9%	-$74.4K	0.01%	962
2019 Q1	$829K	Hold	6,303	–	–	0.01%	897
2018 Q4	$753K	Hold	6,303	–	–	0.01%	895
2018 Q3	$909K	Sell	6,303 -860	-12%	-$123K	0.01%	909
2018 Q2	$1.02M	Hold	7,163	–	–	0.01%	879
2018 Q1	$908K	Buy	7,163 +843	+13%	+$113K	0.01%	913
2017 Q4	$943K	Buy	6,320 +600	+10%	+$88.1K	0.01%	916
2017 Q3	$815K	Hold	5,720	–	–	0.01%	966
2017 Q2	$834K	Sell	5,720 -520	-8%	-$79.4K	0.01%	945
2017 Q1	$984K	Sell	6,240 -740	-11%	-$116K	0.01%	873
2016 Q4	$1.11M	Sell	6,980 -320	-4%	-$46.4K	0.01%	821
2016 Q3	$1.08M	Hold	7,300	–	–	0.01%	820
2016 Q2	$1.05M	Hold	7,300	–	–	0.01%	814
2016 Q1	$969K	Hold	7,300	–	–	0.01%	855
2015 Q4	$954K	Sell	7,300 -51	-0.7%	-$6.86K	0.01%	865
2015 Q3	$934K	Hold	7,351	–	–	0.01%	869
2015 Q2	$1.05M	Hold	7,351	–	–	0.01%	870
2015 Q1	$1.2M	Buy	7,351 +302	+4%	+$48.2K	0.01%	794
2014 Q4	$1.08M	Buy	7,049 +524	+8%	+$77.3K	0.01%	828
2014 Q3	$870K	Buy	6,525 +302	+5%	+$43.7K	0.01%	900
2014 Q2	$939K	Sell	6,223 -443	-7%	-$64.7K	0.01%	907
2014 Q1	$951K	Sell	6,666 -161	-2%	-$21.4K	0.01%	890
2013 Q4	$916K	Sell	6,827 -323	-5%	-$44.9K	0.01%	915
2013 Q3	$1M	Sell	7,150 -1,732	-20%	-$240K	0.01%	863
2013 Q2	$1.16M	Buy	+8,882	New	+$1.25M	0.01%	825

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

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

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's SVC Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Service Properties Trust (SVC) in Q2 2025, closing a stake of 4,457 shares — an estimated $58K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SVC in Q2 2013 and held it in 47 quarters. The position peaked at $1.2M in Q1 2015. 200 funds tracked by Wall St. Rank hold SVC as of Q2 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Service Properties Trust position as of Q2 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,457 Service Properties Trust shares in Q2 2025, an estimated $58K.
Teachers Retirement System of the State of Kentucky first reported a position in Service Properties Trust in Q2 2013 and held it in 47 quarters.
Teachers Retirement System of the State of Kentucky's Service Properties Trust position peaked at $1.2M in Q1 2015.
200 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.