ASRS
STAY

Arizona State Retirement System’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Arizona State Retirement System’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-51,688
Closed -$1.02M – 2260
2021
Q1 		$1.02M Buy
51,688
+215
+0.4% +$3.51K 0.01% 1095
2020
Q4 		$762K Sell
51,473
-2,079
-4% -$27K 0.01% 1218
2020
Q3 		$640K Buy
53,552
+13,544
+34% +$162K 0.01% 1158
2020
Q2 		$448K Sell
40,008
-2,911
-7% -$30.5K 0.01% 1188
2020
Q1 		$314K Buy
+42,919
New +$493K 0.01% 1260

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Arizona State Retirement System's STAY Position: Q2 2021 in Review

Arizona State Retirement System sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 51,688 shares — an estimated $1.02M sold.

Arizona State Retirement System first reported a position in STAY in Q1 2020 and held it in 5 quarters. The position peaked at $1.02M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Arizona State Retirement System reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 51,688 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.02M.
  • Arizona State Retirement System first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and held it in 5 quarters.
  • Arizona State Retirement System's Extended Stay America, Inc. Paired Share Unit position peaked at $1.02M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.