Texas Permanent School Fund’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,043
| Closed | -$936K | – | 1222 |
|
|
2024
Q2 | $936K | Buy |
182,043
+36,963
| +25% | +$190K | 0.01% | 1306 |
|
|
2024
Q1 | $984K | Buy |
145,080
+2,476
| +2% | +$16.8K | 0.01% | 1320 |
|
|
2023
Q4 | $1.22M | Buy |
142,604
+2,677
| +2% | +$22.9K | 0.01% | 1250 |
|
|
2023
Q3 | $1.08M | Sell |
139,927
-5,202
| -4% | -$40K | 0.01% | 1222 |
|
|
2023
Q2 | $1.26M | Sell |
145,129
-2,768
| -2% | -$24.1K | 0.01% | 1178 |
|
|
2023
Q1 | $1.47M | Buy |
147,897
+37,058
| +33% | +$369K | 0.01% | 1094 |
|
|
2022
Q4 | $808K | Sell |
110,839
-7,580
| -6% | -$55.3K | 0.01% | 1203 |
|
|
2022
Q3 | $615K | Sell |
118,419
-553
| -0.5% | -$2.87K | 0.01% | 1287 |
|
|
2022
Q2 | $622K | Buy |
118,972
+1,929
| +2% | +$10.1K | 0.01% | 1300 |
|
|
2022
Q1 | $1.03M | Sell |
117,043
-2,504
| -2% | -$22.1K | 0.01% | 1187 |
|
|
2021
Q4 | $1.05M | Sell |
119,547
-2,404
| -2% | -$21.1K | 0.01% | 1198 |
|
|
2021
Q3 | $1.37M | Sell |
121,951
-880
| -0.7% | -$9.86K | 0.02% | 1096 |
|
|
2021
Q2 | $1.55M | Sell |
122,831
-308
| -0.3% | -$3.88K | 0.02% | 1061 |
|
|
2021
Q1 | $1.46M | Sell |
123,139
-9,207
| -7% | -$109K | 0.02% | 1067 |
|
|
2020
Q4 | $1.52M | Sell |
132,346
-21,426
| -14% | -$246K | 0.02% | 992 |
|
|
2020
Q3 | $1.22M | Buy |
153,772
+23,751
| +18% | +$189K | 0.02% | 1033 |
|
|
2020
Q2 | $922K | Sell |
130,021
-10,175
| -7% | -$72.2K | 0.01% | 1071 |
|
|
2020
Q1 | $757K | Buy |
140,196
+27,632
| +25% | +$149K | 0.01% | 1076 |
|
|
2019
Q4 | $2.74M | Buy |
112,564
+634
| +0.6% | +$15.4K | 0.04% | 553 |
|
|
2019
Q3 | $2.89M | Buy |
111,930
+329
| +0.3% | +$8.49K | 0.05% | 499 |
|
|
2019
Q2 | $2.79M | Sell |
111,601
-53
| -0% | -$1.33K | 0.04% | 522 |
|
|
2019
Q1 | $2.94M | Buy |
111,654
+4,045
| +4% | +$106K | 0.05% | 479 |
|
|
2018
Q4 | $2.57M | Buy |
107,609
+4,191
| +4% | +$100K | 0.05% | 478 |
|
|
2018
Q3 | $2.98M | Sell |
103,418
-2,655
| -3% | -$76.6K | 0.04% | 520 |
|
|
2018
Q2 | $3.04M | Sell |
106,073
-2,728
| -3% | -$78.1K | 0.04% | 525 |
|
|
2018
Q1 | $2.76M | Sell |
108,801
-2,294
| -2% | -$58.1K | 0.04% | 583 |
|
|
2017
Q4 | $3.32M | Sell |
111,095
-8,828
| -7% | -$264K | 0.04% | 519 |
|
|
2017
Q3 | $3.42M | Sell |
119,923
-10
| -0% | -$285 | 0.04% | 488 |
|
|
2017
Q2 | $3.5M | Buy |
119,933
+1,001
| +0.8% | +$29.2K | 0.05% | 483 |
|
|
2017
Q1 | $3.75M | Sell |
118,932
-877
| -0.7% | -$27.7K | 0.05% | 447 |
|
|
2016
Q4 | $3.8M | Sell |
119,809
-5,285
| -4% | -$168K | 0.05% | 435 |
|
|
2016
Q3 | $3.72M | Buy |
125,094
+9,218
| +8% | +$274K | 0.05% | 442 |
|
|
2016
Q2 | $3.34M | Sell |
115,876
-5,269
| -4% | -$152K | 0.04% | 500 |
|
|
2016
Q1 | $3.22M | Sell |
121,145
-4,514
| -4% | -$120K | 0.04% | 539 |
|
|
2015
Q4 | $3.29M | Sell |
125,659
-446
| -0.4% | -$11.7K | 0.04% | 530 |
|
|
2015
Q3 | $3.2M | Sell |
126,105
-2,364
| -2% | -$60K | 0.04% | 533 |
|
|
2015
Q2 | $3.68M | Sell |
128,469
-7,524
| -6% | -$215K | 0.04% | 521 |
|
|
2015
Q1 | $4.46M | Buy |
135,993
+99
| +0.1% | +$3.24K | 0.05% | 454 |
|
|
2014
Q4 | $4.18M | Sell |
135,894
-898
| -0.7% | -$27.6K | 0.05% | 484 |
|
|
2014
Q3 | $3.65M | Sell |
136,792
-15,654
| -10% | -$417K | 0.04% | 536 |
|
|
2014
Q2 | $4.6M | Buy |
152,446
+369
| +0.2% | +$11.1K | 0.05% | 493 |
|
|
2014
Q1 | $4.34M | Sell |
152,077
-5,084
| -3% | -$145K | 0.04% | 520 |
|
|
2013
Q4 | $4.22M | Buy |
157,161
+8,148
| +5% | +$219K | 0.04% | 541 |
|
|
2013
Q3 | $4.19M | Sell |
149,013
-8,774
| -6% | -$247K | 0.04% | 517 |
|
|
2013
Q2 | $4.12M | Buy |
+157,787
| New | +$4.12M | 0.04% | 526 |
|