New York State Teachers Retirement System Service Properties Trust Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Service Properties Trust stock. As of the latest transaction made, New York State Teachers Retirement System holds 238,283 shares of SVC stock, worth $612,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,283

Previous 252,822 5.75%

Holding current value

$612,387

Previous $1.3 Million 16.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$4.32 - $6.1 $62,808 - $88,687	-14,539 Reduced 5.75%	238,283 $1.09 Million
Q2 2024 Jul 24, 2024	SELL	$4.89 - $6.78 $109,712 - $152,116	-22,436 Reduced 8.15%	252,822 $1.3 Million
Q4 2023 Jan 24, 2024	SELL	$6.86 - $8.66 $238,110 - $300,588	-34,710 Reduced 11.2%	275,258 $2.35 Million
Q3 2023 Oct 25, 2023	BUY	$7.47 - $9.15 $208,114 - $254,919	27,860 Added 9.88%	309,968 $2.38 Million
Q2 2023 Jul 27, 2023	SELL	$8.03 - $9.91 $8,833 - $10,901	-1,100 Reduced 0.39%	282,108 $2.45 Million
Q1 2023 Apr 27, 2023	SELL	$7.15 - $11.31 $18,404 - $29,111	-2,574 Reduced 0.9%	283,208 $2.82 Million
Q4 2022 Jan 27, 2023	BUY	$5.42 - $8.15 $4,195 - $6,308	774 Added 0.27%	285,782 $2.08 Million
Q3 2022 Oct 28, 2022	BUY	$5.18 - $8.21 $1,554 - $2,463	300 Added 0.11%	285,008 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$4.83 - $8.98 $121,233 - $225,398	25,100 Added 9.67%	284,708 $1.49 Million
Q1 2022 Apr 27, 2022	BUY	$7.11 - $9.7 $1,422 - $1,939	200 Added 0.08%	259,608 $2.29 Million
Q4 2021 Jan 24, 2022	SELL	$8.08 - $11.98 $129,700 - $192,302	-16,052 Reduced 5.83%	259,408 $2.28 Million
Q3 2021 Oct 25, 2021	BUY	$10.56 - $12.81 $176,901 - $214,593	16,752 Added 6.48%	275,460 $3.09 Million
Q2 2021 Jul 21, 2021	BUY	$10.63 - $14.83 $180,901 - $252,376	17,018 Added 7.04%	258,708 $3.26 Million
Q1 2021 Apr 22, 2021	BUY	$10.54 - $13.84 $68,815 - $90,361	6,529 Added 2.78%	241,690 $2.87 Million
Q4 2020 Jan 25, 2021	SELL	$7.1 - $13.51 $1,420 - $2,702	-200 Reduced 0.08%	235,161 $2.7 Million
Q3 2020 Nov 06, 2020	SELL	$6.17 - $8.89 $84,306 - $121,472	-13,664 Reduced 5.49%	235,361 $0
Q2 2020 Jul 21, 2020	SELL	$4.59 - $13.07 $101,898 - $290,154	-22,200 Reduced 8.19%	249,025 $1.77 Million
Q1 2020 Apr 29, 2020	SELL	$4.17 - $24.0 $11,259 - $64,800	-2,700 Reduced 0.99%	271,225 $1.47 Million
Q4 2019 Jan 24, 2020	SELL	$22.51 - $26.2 $409,682 - $476,840	-18,200 Reduced 6.23%	273,925 $6.67 Million
Q3 2019 Oct 24, 2019	BUY	$23.4 - $25.86 $6.84 Million - $7.55 Million	292,125 New	292,125 $7.53 Million

Others Institutions Holding SVC

# of Institutions

258

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

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 $424M
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 Teachers Retirement System Service Properties Trust Transaction History