A detailed history of California State Teachers Retirement System transactions in Service Properties Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 156,631 shares of SVC stock, worth $386,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,631
Previous 161,619 3.09%
Holding current value
$386,878
Previous $830,000 13.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.32 - $6.1 $21,548 - $30,426
-4,988 Reduced 3.09%
156,631 $714,000
Q2 2024

Aug 14, 2024

SELL
$4.89 - $6.78 $19,721 - $27,343
-4,033 Reduced 2.43%
161,619 $830,000
Q1 2024

May 15, 2024

SELL
$6.38 - $8.54 $84,241 - $112,762
-13,204 Reduced 7.38%
165,652 $1.12 Million
Q4 2023

Feb 13, 2024

SELL
$6.86 - $8.66 $57,452 - $72,527
-8,375 Reduced 4.47%
178,856 $1.53 Million
Q3 2023

Nov 14, 2023

SELL
$7.47 - $9.15 $135,214 - $165,624
-18,101 Reduced 8.82%
187,231 $1.44 Million
Q2 2023

Aug 21, 2023

SELL
$8.03 - $9.91 $53,367 - $65,861
-6,646 Reduced 3.14%
205,332 $1.78 Million
Q1 2023

May 09, 2023

SELL
$7.15 - $11.31 $22,672 - $35,864
-3,171 Reduced 1.47%
211,978 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$5.42 - $8.15 $14,346 - $21,573
2,647 Added 1.25%
215,149 $1.57 Million
Q3 2022

Nov 18, 2022

SELL
$5.18 - $8.21 $30,142 - $47,773
-5,819 Reduced 2.67%
212,502 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$4.83 - $8.98 $11,466 - $21,318
2,374 Added 1.1%
218,321 $1.14 Million
Q1 2022

May 16, 2022

SELL
$7.11 - $9.7 $123,152 - $168,013
-17,321 Reduced 7.43%
215,947 $1.91 Million
Q4 2021

Feb 15, 2022

BUY
$8.08 - $11.98 $49,223 - $72,982
6,092 Added 2.68%
233,268 $2.05 Million
Q3 2021

Nov 15, 2021

SELL
$10.56 - $12.81 $28,332 - $34,369
-2,683 Reduced 1.17%
227,176 $2.55 Million
Q2 2021

Aug 16, 2021

SELL
$10.63 - $14.83 $225,728 - $314,915
-21,235 Reduced 8.46%
229,859 $2.9 Million
Q1 2021

May 18, 2021

SELL
$10.54 - $13.84 $20,205 - $26,531
-1,917 Reduced 0.76%
251,094 $2.98 Million
Q4 2020

Feb 16, 2021

SELL
$7.1 - $13.51 $111,462 - $212,093
-15,699 Reduced 5.84%
253,011 $2.91 Million
Q3 2020

Nov 17, 2020

SELL
$6.17 - $8.89 $35,792 - $51,570
-5,801 Reduced 2.11%
268,710 $2.14 Million
Q2 2020

Aug 17, 2020

SELL
$4.59 - $13.07 $18,382 - $52,345
-4,005 Reduced 1.44%
274,511 $1.95 Million
Q1 2020

May 13, 2020

BUY
$4.17 - $24.0 $76,636 - $441,072
18,378 Added 7.06%
278,516 $1.5 Million
Q4 2019

Feb 14, 2020

SELL
$22.51 - $26.2 $153,428 - $178,579
-6,816 Reduced 2.55%
260,138 $6.33 Million
Q3 2019

Nov 15, 2019

BUY
$23.4 - $25.86 $6.25 Million - $6.9 Million
266,954 New
266,954 $6.89 Million

Others Institutions Holding SVC

About Service Properties Trust


  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $408M
  • 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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