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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-362,522
| Closed | -$7.16M | – | 3440 |
|
|
2021
Q1 | $7.16M | Sell |
362,522
-60,466
| -14% | -$987K | 0.01% | 1241 |
|
|
2020
Q4 | $6.26M | Buy |
422,988
+16,660
| +4% | +$216K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $4.86M | Buy |
406,328
+7,619
| +2% | +$91.3K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $4.46M | Sell |
398,709
-14,634
| -4% | -$153K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $3.02M | Sell |
413,343
-127,643
| -24% | -$1.47M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $8.04M | Buy |
540,986
+20,525
| +4% | +$299K | 0.01% | 1123 |
|
|
2019
Q3 | $7.62M | Buy |
520,461
+195,793
| +60% | +$2.99M | 0.01% | 1008 |
|
|
2019
Q2 | $5.48M | Buy |
324,668
+24,674
| +8% | +$436K | 0.01% | 1061 |
|
|
2019
Q1 | $5.38M | Buy |
299,994
+80,031
| +36% | +$1.39M | 0.01% | 1123 |
|
|
2018
Q4 | $3.41M | Sell |
219,963
-4,837
| -2% | -$85.2K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $4.55M | Sell |
224,800
-14,370
| -6% | -$299K | 0.01% | 1381 |
|
|
2018
Q2 | $5.17M | Sell |
239,170
-2,634
| -1% | -$53.9K | 0.01% | 1287 |
|
|
2018
Q1 | $4.78M | Buy |
241,804
+1,440
| +0.6% | +$28.4K | 0.01% | 1345 |
|
|
2017
Q4 | $4.57M | Sell |
240,364
-796
| -0.3% | -$14.8K | 0.01% | 1434 |
|
|
2017
Q3 | $4.82M | Buy |
241,160
+54,560
| +29% | +$1.06M | 0.01% | 1346 |
|
|
2017
Q2 | $3.61M | Buy |
186,600
+167,200
| +862% | +$3M | 0.01% | 1490 |
|
|
2017
Q1 | $309K | Buy |
+19,400
| New | +$322K | ﹤0.01% | 2865 |
|
Other funds holding STAY
California Public Employees Retirement System's STAY Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 362,522 shares — an estimated $7.16M sold.
California Public Employees Retirement System first reported a position in STAY in Q1 2017 and held it in 17 quarters. The position peaked at $8.04M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- California Public Employees Retirement System reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 362,522 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $7.16M.
- California Public Employees Retirement System first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 17 quarters.
- California Public Employees Retirement System's Extended Stay America, Inc. Paired Share Unit position peaked at $8.04M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.