California Public Employees Retirement System’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-362,522
| Closed | -$7.16M | – | 3440 |
|
|
2021
Q1 | $7.16M | Sell |
362,522
-60,466
| -14% | -$1.19M | 0.01% | 1240 |
|
|
2020
Q4 | $6.26M | Buy |
422,988
+16,660
| +4% | +$247K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4.86M | Buy |
406,328
+7,619
| +2% | +$91.1K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $4.46M | Sell |
398,709
-14,634
| -4% | -$164K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $3.02M | Sell |
413,343
-127,643
| -24% | -$933K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $8.04M | Buy |
540,986
+20,525
| +4% | +$305K | 0.01% | 1122 |
|
|
2019
Q3 | $7.62M | Buy |
520,461
+195,793
| +60% | +$2.87M | 0.01% | 1007 |
|
|
2019
Q2 | $5.48M | Buy |
324,668
+24,674
| +8% | +$417K | 0.01% | 1060 |
|
|
2019
Q1 | $5.39M | Buy |
299,994
+80,031
| +36% | +$1.44M | 0.01% | 1122 |
|
|
2018
Q4 | $3.41M | Sell |
219,963
-4,837
| -2% | -$75K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $4.55M | Sell |
224,800
-14,370
| -6% | -$291K | 0.01% | 1380 |
|
|
2018
Q2 | $5.17M | Sell |
239,170
-2,634
| -1% | -$56.9K | 0.01% | 1286 |
|
|
2018
Q1 | $4.78M | Buy |
241,804
+1,440
| +0.6% | +$28.5K | 0.01% | 1344 |
|
|
2017
Q4 | $4.57M | Sell |
240,364
-796
| -0.3% | -$15.1K | 0.01% | 1433 |
|
|
2017
Q3 | $4.82M | Buy |
241,160
+54,560
| +29% | +$1.09M | 0.01% | 1345 |
|
|
2017
Q2 | $3.61M | Buy |
186,600
+167,200
| +862% | +$3.24M | 0.01% | 1489 |
|
|
2017
Q1 | $309K | Buy |
+19,400
| New | +$309K | ﹤0.01% | 2864 |
|