URS
SVC

Utah Retirement Systems’s Service Properties Trust SVC Stock Holding History

Utah Retirement Systems’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
2020
Q4 		– Sell
-11,050
Closed -$439K – 956
2020
Q3 		$439K Sell
11,050
-4,204
-28% -$160K 0.01% 826
2020
Q2 		$541K Buy
15,254
+2,229
+17% +$77.6K 0.01% 812
2020
Q1 		$351K Buy
13,025
+700
+6% +$62.8K 0.01% 839
2019
Q4 		$1.5M Buy
12,325
+380
+3% +$46.3K 0.03% 590
2019
Q3 		$1.54M Buy
11,945
+420
+4% +$52K 0.03% 560
2019
Q2 		$1.44M Sell
11,525
-22
-0.2% -$2.82K 0.03% 595
2019
Q1 		$1.52M Buy
11,547
+220
+2% +$29K 0.03% 553
2018
Q4 		$1.35M Buy
11,327
+240
+2% +$31.3K 0.03% 537
2018
Q3 		$1.6M Buy
11,087
+220
+2% +$31.5K 0.03% 545
2018
Q2 		$1.55M Buy
10,867
+320
+3% +$43.2K 0.03% 541
2018
Q1 		$1.34M Buy
10,547
+300
+3% +$40.4K 0.03% 587
2017
Q4 		$1.53M Buy
10,247
+640
+7% +$94K 0.03% 545
2017
Q3 		$1.37M Buy
9,607
+60
+0.6% +$8.45K 0.03% 552
2017
Q2 		$1.39M Sell
9,547
-85
-0.9% -$13K 0.03% 535
2017
Q1 		$1.52M Buy
9,632
+200
+2% +$31.3K 0.04% 501
2016
Q4 		$1.5M Buy
9,432
+60
+0.6% +$8.7K 0.04% 488
2016
Q3 		$1.39M Buy
9,372
+500
+6% +$76.2K 0.04% 497
2016
Q2 		$1.28M Sell
8,872
-20
-0.2% -$2.64K 0.03% 520
2016
Q1 		$1.18M Buy
8,892
+100
+1% +$12.1K 0.03% 550
2015
Q4 		$1.15M Sell
8,792
-21
-0.2% -$2.82K 0.03% 563
2015
Q3 		$1.12M Buy
8,813
+101
+1% +$13.7K 0.03% 561
2015
Q2 		$1.25M Sell
8,712
-61
-0.7% -$9.27K 0.03% 564
2015
Q1 		$1.44M Buy
8,773
+3,575
+69% +$571K 0.04% 506
2014
Q4 		$800K Hold
5,198
– – 0.02% 697
2014
Q3 		$693K Sell
5,198
-20
-0.4% -$2.89K 0.02% 747
2014
Q2 		$788K Sell
5,218
-181
-3% -$26.4K 0.02% 721
2014
Q1 		$770K Buy
5,399
+40
+0.7% +$5.32K 0.02% 721
2013
Q4 		$719K Buy
5,359
+363
+7% +$50.5K 0.02% 736
2013
Q3 		$702K Sell
4,996
-41
-0.8% -$5.67K 0.02% 713
2013
Q2 		$657K Buy
+5,037
New +$709K 0.02% 724

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

Utah Retirement Systems's SVC Position: Q4 2020 in Review

Utah Retirement Systems sold out of Service Properties Trust (SVC) in Q4 2020, closing a stake of 11,050 shares — an estimated $439K sold.

Utah Retirement Systems first reported a position in SVC in Q2 2013 and held it in 30 quarters. The position peaked at $1.6M in Q3 2018. 288 funds tracked by Wall St. Rank hold SVC as of Q4 2020.

  • Utah Retirement Systems reported no remaining Service Properties Trust position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 11,050 Service Properties Trust shares in Q4 2020, an estimated $439K.
  • Utah Retirement Systems first reported a position in Service Properties Trust in Q2 2013 and held it in 30 quarters.
  • Utah Retirement Systems's Service Properties Trust position peaked at $1.6M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.