Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $58K | Sell |
|
|||||
|
2024
Q4 | $136K | Hold |
|
|||||
|
2024
Q3 | $244K | Hold |
|
|||||
|
2024
Q2 | $275K | Hold |
|
|||||
|
2024
Q1 | $363K | Hold |
|
|||||
|
2023
Q4 | $457K | Hold |
|
|||||
|
2023
Q3 | $412K | Hold |
|
|||||
|
2023
Q2 | $465K | Buy |
|
|||||
|
2023
Q1 | $505K | Hold |
|
|||||
|
2022
Q4 | $370K | Buy |
|
|||||
|
2022
Q3 | $198K | Buy |
|
|||||
|
2022
Q1 | $311K | Hold |
|
|||||
|
2021
Q4 | $310K | Buy |
|
|||||
|
2021
Q3 | $363K | Buy |
|
|||||
|
2021
Q2 | $291K | Sell |
|
|||||
|
2021
Q1 | $312K | Hold |
|
|||||
|
2020
Q4 | $302K | Buy |
|
|||||
|
2020
Q3 | $126K | Hold |
|
|||||
|
2020
Q2 | $112K | Sell |
|
|||||
|
2020
Q1 | $142K | Sell |
|
|||||
|
2019
Q4 | $696K | Hold |
|
|||||
|
2019
Q3 | $738K | Hold |
|
|||||
|
2019
Q2 | $715K | Sell |
|
|||||
|
2019
Q1 | $829K | Hold |
|
|||||
|
2018
Q4 | $753K | Hold |
|
|||||
|
2018
Q3 | $909K | Sell |
|
|||||
|
2018
Q2 | $1.02M | Hold |
|
|||||
|
2018
Q1 | $908K | Buy |
|
|||||
|
2017
Q4 | $943K | Buy |
|
|||||
|
2017
Q3 | $815K | Hold |
|
|||||
|
2017
Q2 | $834K | Sell |
|
|||||
|
2017
Q1 | $984K | Sell |
|
|||||
|
2016
Q4 | $1.11M | Sell |
|
|||||
|
2016
Q3 | $1.08M | Hold |
|
|||||
|
2016
Q2 | $1.05M | Hold |
|
|||||
|
2016
Q1 | $969K | Hold |
|
|||||
|
2015
Q4 | $954K | Sell |
|
|||||
|
2015
Q3 | $934K | Hold |
|
|||||
|
2015
Q2 | $1.05M | Hold |
|
|||||
|
2015
Q1 | $1.2M | Buy |
|
|||||
|
2014
Q4 | $1.08M | Buy |
|
|||||
|
2014
Q3 | $870K | Buy |
|
|||||
|
2014
Q2 | $939K | Sell |
|
|||||
|
2014
Q1 | $951K | Sell |
|
|||||
|
2013
Q4 | $916K | Sell |
|
|||||
|
2013
Q3 | $1M | Sell |
|
|||||
|
2013
Q2 | $1.16M | Buy |
|