New York State Common Retirement Fund Service Properties Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Service Properties Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,491 shares of SVC stock, worth $126,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,491

Previous 63,491 28.35%

Holding current value

$126,919

Previous $326,000 36.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$4.32 - $6.1 $77,760 - $109,800	-18,000 Reduced 28.35%	45,491 $207,000
Q2 2024 Jul 31, 2024	SELL	$4.89 - $6.78 $97 - $135	-20 Reduced 0.03%	63,491 $326,000
Q1 2024 May 07, 2024	SELL	$6.38 - $8.54 $338 - $452	-53 Reduced 0.08%	63,511 $431,000
Q4 2023 Feb 01, 2024	BUY	$6.86 - $8.66 $44,713 - $56,445	6,518 Added 11.43%	63,564 $543,000
Q3 2023 Nov 07, 2023	BUY	$7.47 - $9.15 $470 - $576	63 Added 0.11%	57,046 $439,000
Q2 2023 Aug 07, 2023	SELL	$8.03 - $9.91 $242,762 - $299,599	-30,232 Reduced 34.66%	56,983 $495,000
Q1 2023 May 02, 2023	SELL	$7.15 - $11.31 $155,555 - $246,060	-21,756 Reduced 19.96%	87,215 $869,000
Q4 2022 Jan 30, 2023	SELL	$5.42 - $8.15 $483,491 - $727,020	-89,205 Reduced 45.01%	108,971 $794,000
Q3 2022 Nov 08, 2022	BUY	$5.18 - $8.21 $17,917 - $28,398	3,459 Added 1.78%	198,176 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$4.83 - $8.98 $60,669 - $112,797	12,561 Added 6.9%	194,717 $1.02 Million
Q1 2022 May 05, 2022	BUY	$7.11 - $9.7 $520,245 - $709,758	73,171 Added 67.14%	182,156 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$8.08 - $11.98 $177 - $263	22 Added 0.02%	108,985 $958,000
Q3 2021 Nov 02, 2021	SELL	$10.56 - $12.81 $354,446 - $429,967	-33,565 Reduced 23.55%	108,963 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$10.63 - $14.83 $73,049 - $101,911	-6,872 Reduced 4.6%	142,528 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$7.1 - $13.51 $80,230 - $152,663	11,300 Added 8.18%	149,400 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$6.17 - $8.89 $6,170 - $8,890	1,000 Added 0.73%	138,100 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$4.59 - $13.07 $818,566 - $2.33 Million	-178,337 Reduced 56.54%	137,100 $972,000
Q1 2020 May 06, 2020	BUY	$4.17 - $24.0 $110,088 - $633,600	26,400 Added 9.13%	315,437 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	$22.51 - $26.2 $177,829 - $206,980	-7,900 Reduced 2.66%	289,037 $7.03 Million
Q3 2019 Nov 07, 2019	BUY	$23.4 - $25.86 $6.95 Million - $7.68 Million	296,937 New	296,937 $7.66 Million

Others Institutions Holding SVC

# of Institutions

259

Shares Held

128M

Call Options Held

80K

Put Options Held

149K

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 $461M
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...

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New York State Common Retirement Fund Service Properties Trust Transaction History