A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Service Properties Trust stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,570 shares of SVC stock, worth $137,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,570
Previous 53,570 -0.0%
Holding current value
$137,674
Previous $275,000 11.27%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$8.03 - $9.91 $23,295 - $28,748
2,901 Added 5.73%
53,570 $465,000
Q4 2022

Feb 22, 2023

BUY
$5.42 - $8.15 $67,587 - $101,630
12,470 Added 32.64%
50,669 $370,000
Q3 2022

Nov 22, 2022

BUY
$5.18 - $8.21 $15,457 - $24,498
2,984 Added 8.47%
38,199 $198,000
Q4 2021

Feb 08, 2022

BUY
$8.08 - $11.98 $22,624 - $33,544
2,800 Added 8.64%
35,215 $310,000
Q3 2021

Nov 10, 2021

BUY
$10.56 - $12.81 $98,208 - $119,133
9,300 Added 40.23%
32,415 $363,000
Q2 2021

Jul 28, 2021

SELL
$10.63 - $14.83 $34,016 - $47,456
-3,200 Reduced 12.16%
23,115 $291,000
Q4 2020

Mar 08, 2021

BUY
$7.1 - $13.51 $74,550 - $141,855
10,500 Added 66.39%
26,315 $302,000
Q2 2020

Sep 04, 2020

SELL
$4.59 - $13.07 $47,736 - $135,928
-10,400 Reduced 39.67%
15,815 $112,000
Q1 2020

Jul 16, 2020

SELL
$4.17 - $24.0 $10,008 - $57,600
-2,400 Reduced 8.39%
26,215 $142,000
Q3 2019

Nov 07, 2019

BUY
$23.4 - $25.86 $669,591 - $739,983
28,615 New
28,615 $738,000

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 $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...
More about SVC
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.