SERVICE PPTYS TR

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 70,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 170,000 Value ($000) $1 Avg Close Range
Q2 2022
Shares 70,100 Value ($000) $367 Avg Close Range
Q1 2022
Shares 70,100 Value ($000) $619 Avg Close Range
Q4 2021
Shares 70,100 Value ($000) $616 Avg Close Range
Q3 2021
Shares 70,100 Value ($000) $786 Avg Close Range
Q2 2021
Shares 70,100 Value ($000) $883 Avg Close Range
Q1 2021
Shares 70,100 Value ($000) $831 Avg Close Range
Q4 2020
Shares 70,100 Value ($000) $805 Avg Close Range
Q3 2020
Shares 70,100 Value ($000) $557 Avg Close Range
Q2 2020
Shares 70,100 Value ($000) $497 Avg Close Range
Q1 2020
Shares 70,100 Value ($000) $379 Avg Close Range
Q4 2019
Shares 70,100 Value ($000) $1,706 Avg Close Range
Q3 2019
Shares 90,300 Value ($000) $2,329 Avg Close Range