SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,694 Value ($000) $101 Avg Close Range
Q3 2025
Shares 54,694 Value ($000) $148 Avg Close Range
Q2 2025
Shares 54,694 Value ($000) $131 Avg Close Range
Q1 2025
Shares 54,694 Value ($000) $143 Avg Close Range
Q4 2024
Shares 54,694 Value ($000) $139 Avg Close Range
Q3 2024
Shares 54,694 Value ($000) $249 Avg Close Range
Q2 2024
Shares 54,694 Value ($000) $281 Avg Close Range
Q1 2024
Shares 54,644 Value ($000) $544 Avg Close Range
Q4 2023
Shares 54,694 Value ($000) $467 Avg Close Range
Q3 2023
Shares 54,694 Value ($000) $421 Avg Close Range
Q2 2023
Shares 54,644 Value ($000) $475 Avg Close Range
Q1 2023
Shares 54,644 Value ($000) $544 Avg Close Range
Q4 2022
Shares 54,644 Value ($000) $398 Avg Close Range
Q3 2022
Shares 78,634 Value ($000) $408 Avg Close Range
Q2 2022
Shares 78,634 Value ($000) $411 Avg Close Range
Q1 2022
Shares 78,624 Value ($000) $694 Avg Close Range
Q4 2021
Shares 78,624 Value ($000) $691 Avg Close Range
Q3 2021
Shares 78,624 Value ($000) $881 Avg Close Range
Q2 2021
Shares 78,624 Value ($000) $991 Avg Close Range
Q1 2021
Shares 78,624 Value ($000) $932 Avg Close Range
Q4 2020
Shares 97,224 Value ($000) $1,117 Avg Close Range
Q3 2020
Shares 98,174 Value ($000) $780 Avg Close Range
Q2 2020
Shares 98,174 Value ($000) $696 Avg Close Range
Q1 2020
Shares 214,997 Value ($000) $1,161 Avg Close Range
Q4 2019
Shares 274,315 Value ($000) $6,674 Avg Close Range
Q3 2019
Shares 278,475 Value ($000) $7,182 Avg Close Range