California Public Employees Retirement System Service Properties Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.63 - $14.83 $3.45 Million - $4.82 Million	-324,718 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.54 - $13.84 $323,082 - $424,237	-30,653 Reduced 8.63%	324,718 $3.85 Million
Q4 2020 Feb 02, 2021	SELL	$7.1 - $13.51 $222,982 - $424,295	-31,406 Reduced 8.12%	355,371 $4.08 Million
Q3 2020 Nov 05, 2020	BUY	$6.17 - $8.89 $80,419 - $115,872	13,034 Added 3.49%	386,777 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$4.59 - $13.07 $12,916 - $36,778	-2,814 Reduced 0.75%	373,743 $2.65 Million
Q1 2020 May 12, 2020	BUY	$4.17 - $24.0 $70,010 - $402,936	16,789 Added 4.67%	376,557 $2.03 Million
Q4 2019 Jan 27, 2020	SELL	$22.51 - $26.2 $1.54 Million - $1.79 Million	-68,218 Reduced 15.94%	359,768 $8.75 Million
Q3 2019 Oct 31, 2019	BUY	$23.4 - $25.86 $10 Million - $11.1 Million	427,986 New	427,986 $11 Million

Others Institutions Holding SVC

# of Institutions

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
Description
Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...

More about SVC

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