Texas Permanent School Fund’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 |
-29,016
| Closed | -$984K | – | 1243 |
|
|
2024
Q1 | $984K | Buy |
29,016
+495
| +2% | +$18.4K | 0.01% | 1320 |
|
|
2023
Q4 | $1.22M | Buy |
28,521
+536
| +2% | +$20.3K | 0.01% | 1250 |
|
|
2023
Q3 | $1.08M | Sell |
27,985
-1,041
| -4% | -$43.3K | 0.01% | 1222 |
|
|
2023
Q2 | $1.26M | Sell |
29,026
-553
| -2% | -$24.3K | 0.01% | 1178 |
|
|
2023
Q1 | $1.47M | Buy |
29,579
+7,411
| +33% | +$343K | 0.01% | 1094 |
|
|
2022
Q4 | $808K | Sell |
22,168
-1,516
| -6% | -$55.6K | 0.01% | 1203 |
|
|
2022
Q3 | $615K | Sell |
23,684
-110
| -0.5% | -$3.65K | 0.01% | 1287 |
|
|
2022
Q2 | $622K | Buy |
23,794
+385
| +2% | +$13.3K | 0.01% | 1300 |
|
|
2022
Q1 | $1.03M | Sell |
23,409
-500
| -2% | -$21.8K | 0.01% | 1187 |
|
|
2021
Q4 | $1.05M | Sell |
23,909
-481
| -2% | -$24.5K | 0.01% | 1198 |
|
|
2021
Q3 | $1.37M | Sell |
24,390
-176
| -0.7% | -$10K | 0.02% | 1096 |
|
|
2021
Q2 | $1.55M | Sell |
24,566
-62
| -0.3% | -$3.85K | 0.02% | 1061 |
|
|
2021
Q1 | $1.46M | Sell |
24,628
-1,841
| -7% | -$111K | 0.02% | 1067 |
|
|
2020
Q4 | $1.52M | Sell |
26,469
-4,285
| -14% | -$218K | 0.02% | 992 |
|
|
2020
Q3 | $1.22M | Buy |
30,754
+4,750
| +18% | +$181K | 0.02% | 1033 |
|
|
2020
Q2 | $922K | Sell |
26,004
-2,035
| -7% | -$70.9K | 0.01% | 1071 |
|
|
2020
Q1 | $757K | Buy |
28,039
+5,526
| +25% | +$496K | 0.01% | 1076 |
|
|
2019
Q4 | $2.74M | Buy |
22,513
+127
| +0.6% | +$15.5K | 0.04% | 553 |
|
|
2019
Q3 | $2.89M | Buy |
22,386
+66
| +0.3% | +$8.17K | 0.05% | 499 |
|
|
2019
Q2 | $2.79M | Sell |
22,320
-11
| -0% | -$1.41K | 0.04% | 522 |
|
|
2019
Q1 | $2.94M | Buy |
22,331
+809
| +4% | +$107K | 0.05% | 479 |
|
|
2018
Q4 | $2.57M | Buy |
21,522
+838
| +4% | +$109K | 0.05% | 478 |
|
|
2018
Q3 | $2.98M | Sell |
20,684
-531
| -3% | -$76.1K | 0.04% | 520 |
|
|
2018
Q2 | $3.04M | Sell |
21,215
-545
| -3% | -$73.6K | 0.04% | 525 |
|
|
2018
Q1 | $2.76M | Sell |
21,760
-459
| -2% | -$61.7K | 0.04% | 583 |
|
|
2017
Q4 | $3.32M | Sell |
22,219
-1,766
| -7% | -$259K | 0.04% | 519 |
|
|
2017
Q3 | $3.42M | Sell |
23,985
-2
| -0% | -$282 | 0.04% | 488 |
|
|
2017
Q2 | $3.5M | Buy |
23,987
+201
| +0.8% | +$30.7K | 0.05% | 483 |
|
|
2017
Q1 | $3.75M | Sell |
23,786
-176
| -0.7% | -$27.6K | 0.05% | 447 |
|
|
2016
Q4 | $3.8M | Sell |
23,962
-1,057
| -4% | -$153K | 0.05% | 435 |
|
|
2016
Q3 | $3.72M | Buy |
25,019
+1,844
| +8% | +$281K | 0.05% | 442 |
|
|
2016
Q2 | $3.34M | Sell |
23,175
-1,054
| -4% | -$139K | 0.04% | 500 |
|
|
2016
Q1 | $3.22M | Sell |
24,229
-903
| -4% | -$110K | 0.04% | 539 |
|
|
2015
Q4 | $3.29M | Sell |
25,132
-89
| -0.4% | -$12K | 0.04% | 530 |
|
|
2015
Q3 | $3.2M | Sell |
25,221
-473
| -2% | -$64.1K | 0.04% | 533 |
|
|
2015
Q2 | $3.68M | Sell |
25,694
-1,505
| -6% | -$229K | 0.04% | 521 |
|
|
2015
Q1 | $4.46M | Buy |
27,199
+20
| +0.1% | +$3.19K | 0.05% | 454 |
|
|
2014
Q4 | $4.18M | Sell |
27,179
-179
| -0.7% | -$26.4K | 0.05% | 484 |
|
|
2014
Q3 | $3.65M | Sell |
27,358
-3,131
| -10% | -$453K | 0.04% | 536 |
|
|
2014
Q2 | $4.6M | Buy |
30,489
+74
| +0.2% | +$10.8K | 0.05% | 493 |
|
|
2014
Q1 | $4.34M | Sell |
30,415
-1,017
| -3% | -$135K | 0.04% | 520 |
|
|
2013
Q4 | $4.22M | Buy |
31,432
+1,629
| +5% | +$227K | 0.04% | 541 |
|
|
2013
Q3 | $4.19M | Sell |
29,803
-1,754
| -6% | -$243K | 0.04% | 517 |
|
|
2013
Q2 | $4.12M | Buy |
+31,557
| New | +$4.44M | 0.04% | 526 |
|
Other funds holding SVC
CM
