Texas Permanent School Fund Service Properties Trust Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$4.89 - $6.78 $180,749 - $250,609	36,963 Added 25.48%	182,043 $935,000
Q1 2024 May 03, 2024	BUY	$6.38 - $8.54 $15,796 - $21,145	2,476 Added 1.74%	145,080 $983,000
Q4 2023 Feb 08, 2024	BUY	$6.86 - $8.66 $18,364 - $23,182	2,677 Added 1.91%	142,604 $1.22 Million
Q3 2023 Nov 09, 2023	SELL	$7.47 - $9.15 $38,858 - $47,598	-5,202 Reduced 3.58%	139,927 $1.08 Million
Q2 2023 Aug 07, 2023	SELL	$8.03 - $9.91 $22,227 - $27,430	-2,768 Reduced 1.87%	145,129 $1.26 Million
Q1 2023 May 01, 2023	BUY	$7.15 - $11.31 $264,964 - $419,125	37,058 Added 33.43%	147,897 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$5.42 - $8.15 $41,083 - $61,777	-7,580 Reduced 6.4%	110,839 $808,000
Q3 2022 Oct 25, 2022	SELL	$5.18 - $8.21 $2,864 - $4,540	-553 Reduced 0.46%	118,419 $615,000
Q2 2022 Aug 08, 2022	BUY	$4.83 - $8.98 $9,317 - $17,322	1,929 Added 1.65%	118,972 $622,000
Q1 2022 May 06, 2022	SELL	$7.11 - $9.7 $17,803 - $24,288	-2,504 Reduced 2.09%	117,043 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$8.08 - $11.98 $19,424 - $28,799	-2,404 Reduced 1.97%	119,547 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$10.56 - $12.81 $9,292 - $11,272	-880 Reduced 0.72%	121,951 $1.37 Million
Q2 2021 Jul 27, 2021	SELL	$10.63 - $14.83 $3,274 - $4,567	-308 Reduced 0.25%	122,831 $1.55 Million
Q1 2021 May 03, 2021	SELL	$10.54 - $13.84 $97,041 - $127,424	-9,207 Reduced 6.96%	123,139 $1.46 Million
Q4 2020 Feb 04, 2021	SELL	$7.1 - $13.51 $152,124 - $289,465	-21,426 Reduced 13.93%	132,346 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$6.17 - $8.89 $146,543 - $211,146	23,751 Added 18.27%	153,772 $1.22 Million
Q2 2020 Aug 04, 2020	SELL	$4.59 - $13.07 $46,703 - $132,987	-10,175 Reduced 7.26%	130,021 $922,000
Q1 2020 Apr 27, 2020	BUY	$4.17 - $24.0 $115,225 - $663,168	27,632 Added 24.55%	140,196 $757,000
Q4 2019 Feb 03, 2020	BUY	$22.51 - $26.2 $14,271 - $16,610	634 Added 0.57%	112,564 $2.74 Million
Q3 2019 Oct 31, 2019	BUY	$23.4 - $25.86 $2.62 Million - $2.89 Million	111,930 New	111,930 $2.89 Million

Others Institutions Holding SVC

# of Institutions

262

Shares Held

128M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$83.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$70.4 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$24.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$17.1 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$15.1 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 $448M
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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