Teachers Retirement System of the State of Kentucky’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,286
| Closed | -$58K | – | 1688 |
|
|
2025
Q1 | $58K | Sell |
22,286
-31,284
| -58% | -$81.4K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $136K | Hold |
53,570
| – | – | ﹤0.01% | 1645 |
|
|
2024
Q3 | $244K | Hold |
53,570
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $275K | Hold |
53,570
| – | – | ﹤0.01% | 1515 |
|
|
2024
Q1 | $363K | Hold |
53,570
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $457K | Hold |
53,570
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $412K | Hold |
53,570
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $465K | Buy |
53,570
+2,901
| +6% | +$25.2K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $505K | Hold |
50,669
| – | – | 0.01% | 1245 |
|
|
2022
Q4 | $370K | Buy |
50,669
+12,470
| +33% | +$91.1K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $198K | Buy |
+38,199
| New | +$198K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $311K | Hold |
35,215
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $310K | Buy |
35,215
+2,800
| +9% | +$24.6K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $363K | Buy |
32,415
+9,300
| +40% | +$104K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $291K | Sell |
23,115
-3,200
| -12% | -$40.3K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $312K | Hold |
26,315
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q4 | $302K | Buy |
26,315
+10,500
| +66% | +$121K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $126K | Hold |
15,815
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q2 | $112K | Sell |
15,815
-10,400
| -40% | -$73.7K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $142K | Sell |
26,215
-2,400
| -8% | -$13K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $696K | Hold |
28,615
| – | – | 0.01% | 1023 |
|
|
2019
Q3 | $738K | Hold |
28,615
| – | – | 0.01% | 950 |
|
|
2019
Q2 | $715K | Sell |
28,615
-2,900
| -9% | -$72.5K | 0.01% | 962 |
|
|
2019
Q1 | $829K | Hold |
31,515
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $753K | Hold |
31,515
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $909K | Sell |
31,515
-4,300
| -12% | -$124K | 0.01% | 909 |
|
|
2018
Q2 | $1.03M | Hold |
35,815
| – | – | 0.01% | 879 |
|
|
2018
Q1 | $908K | Buy |
35,815
+4,215
| +13% | +$107K | 0.01% | 913 |
|
|
2017
Q4 | $943K | Buy |
31,600
+3,000
| +10% | +$89.5K | 0.01% | 916 |
|
|
2017
Q3 | $815K | Hold |
28,600
| – | – | 0.01% | 966 |
|
|
2017
Q2 | $834K | Sell |
28,600
-2,600
| -8% | -$75.8K | 0.01% | 945 |
|
|
2017
Q1 | $984K | Sell |
31,200
-3,700
| -11% | -$117K | 0.01% | 873 |
|
|
2016
Q4 | $1.11M | Sell |
34,900
-1,600
| -4% | -$50.8K | 0.01% | 821 |
|
|
2016
Q3 | $1.09M | Hold |
36,500
| – | – | 0.01% | 820 |
|
|
2016
Q2 | $1.05M | Hold |
36,500
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $969K | Hold |
36,500
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $954K | Sell |
36,500
-256
| -0.7% | -$6.69K | 0.01% | 865 |
|
|
2015
Q3 | $934K | Hold |
36,756
| – | – | 0.01% | 869 |
|
|
2015
Q2 | $1.05M | Hold |
36,756
| – | – | 0.01% | 870 |
|
|
2015
Q1 | $1.2M | Buy |
36,756
+1,511
| +4% | +$49.5K | 0.01% | 794 |
|
|
2014
Q4 | $1.09M | Buy |
35,245
+2,618
| +8% | +$80.6K | 0.01% | 828 |
|
|
2014
Q3 | $870K | Buy |
32,627
+1,511
| +5% | +$40.3K | 0.01% | 900 |
|
|
2014
Q2 | $939K | Sell |
31,116
-2,216
| -7% | -$66.9K | 0.01% | 907 |
|
|
2014
Q1 | $951K | Sell |
33,332
-805
| -2% | -$23K | 0.01% | 890 |
|
|
2013
Q4 | $916K | Sell |
34,137
-1,612
| -5% | -$43.3K | 0.01% | 915 |
|
|
2013
Q3 | $1.01M | Sell |
35,749
-8,660
| -20% | -$243K | 0.01% | 863 |
|
|
2013
Q2 | $1.16M | Buy |
+44,409
| New | +$1.16M | 0.01% | 825 |
|