NEW YORK STATE COMMON RETIREMENT FUND - SERVICE PPTYS TR ownership

SERVICE PPTYS TR's ticker is SVC and the CUSIP is 81761L102. A total of 311 filers reported holding SERVICE PPTYS TR in Q1 2020. The put-call ratio across all filers is 2.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SERVICE PPTYS TR
ValueSharesWeighting
Q3 2023$439
-11.3%
57,046
+0.1%
0.00%0.0%
Q2 2023$495
-43.0%
56,983
-34.7%
0.00%0.0%
Q1 2023$869
+9.4%
87,215
-20.0%
0.00%0.0%
Q4 2022$794
-99.9%
108,971
-45.0%
0.00%0.0%
Q3 2022$1,029,000
+1.1%
198,176
+1.8%
0.00%0.0%
Q2 2022$1,018,000
-36.7%
194,717
+6.9%
0.00%
-50.0%
Q1 2022$1,608,000
+67.8%
182,156
+67.1%
0.00%
+100.0%
Q4 2021$958,000
-21.5%
108,985
+0.0%
0.00%0.0%
Q3 2021$1,221,000
-32.0%
108,963
-23.5%
0.00%
-50.0%
Q2 2021$1,796,000
+1.4%
142,528
-4.6%
0.00%0.0%
Q1 2021$1,772,000
+3.2%
149,4000.0%0.00%0.0%
Q4 2020$1,717,000
+56.4%
149,400
+8.2%
0.00%
+100.0%
Q3 2020$1,098,000
+13.0%
138,100
+0.7%
0.00%0.0%
Q2 2020$972,000
-42.9%
137,100
-56.5%
0.00%
-66.7%
Q1 2020$1,703,000
-75.8%
315,437
+9.1%
0.00%
-62.5%
Q4 2019$7,032,000
-8.2%
289,037
-2.7%
0.01%
-20.0%
Q3 2019$7,658,000296,9370.01%
Other shareholders
SERVICE PPTYS TR shareholders Q1 2020
NameSharesValueWeighting ↓
Siguler Guff Advisers, LLC 1,708,737$13,140,1876.72%
CAPITAL MANAGEMENT CORP /VA 2,826,085$21,732,5904.91%
Baugh & Associates, LLC 305,030$2,345,6811.47%
Armor Investment Advisors, LLC 317,361$2,440,5091.45%
Community Bank of Raymore 383,493$2,949,0611.37%
CM Management, LLC 150,000$1,153,5001.22%
Potomac Capital Management, Inc. 117,000$899,7301.15%
RPG Investment Advisory, LLC 807,835$6,212,2511.14%
Glendon Capital Management LP 692,346$5,324,1410.52%
Grandview Asset Management LLC 98,935$7610.44%
View complete list of SERVICE PPTYS TR shareholders