California State Teachers Retirement System (CalSTRS)’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 |
-309,381
| Closed | -$6.11M | – | 3354 |
|
|
2021
Q1 | $6.11M | Sell |
309,381
-1,442
| -0.5% | -$28.5K | 0.01% | 1047 |
|
|
2020
Q4 | $4.6M | Sell |
310,823
-4,070
| -1% | -$60.3K | 0.01% | 1154 |
|
|
2020
Q3 | $3.76M | Buy |
314,893
+6,779
| +2% | +$81K | 0.01% | 1113 |
|
|
2020
Q2 | $3.45M | Sell |
308,114
-4,288
| -1% | -$48K | 0.01% | 1157 |
|
|
2020
Q1 | $2.28M | Buy |
312,402
+30,461
| +11% | +$223K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $4.19M | Sell |
281,941
-17,269
| -6% | -$257K | 0.01% | 1126 |
|
|
2019
Q3 | $4.38M | Buy |
299,210
+809
| +0.3% | +$11.8K | 0.01% | 1062 |
|
|
2019
Q2 | $5.04M | Sell |
298,401
-904
| -0.3% | -$15.3K | 0.01% | 986 |
|
|
2019
Q1 | $5.37M | Sell |
299,305
-2,024
| -0.7% | -$36.3K | 0.01% | 934 |
|
|
2018
Q4 | $4.67M | Buy |
301,329
+3,459
| +1% | +$53.6K | 0.01% | 940 |
|
|
2018
Q3 | $6.03M | Sell |
297,870
-331
| -0.1% | -$6.7K | 0.01% | 905 |
|
|
2018
Q2 | $6.44M | Sell |
298,201
-3,178
| -1% | -$68.7K | 0.01% | 861 |
|
|
2018
Q1 | $5.96M | Sell |
301,379
-10,203
| -3% | -$202K | 0.01% | 868 |
|
|
2017
Q4 | $5.92M | Sell |
311,582
-1,799
| -0.6% | -$34.2K | 0.01% | 900 |
|
|
2017
Q3 | $6.27M | Buy |
313,381
+14,150
| +5% | +$283K | 0.01% | 861 |
|
|
2017
Q2 | $5.79M | Buy |
299,231
+149,221
| +99% | +$2.89M | 0.01% | 940 |
|
|
2017
Q1 | $2.39M | Sell |
150,010
-6,900
| -4% | -$110K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $2.53M | Sell |
156,910
-4,000
| -2% | -$64.6K | 0.01% | 1507 |
|
|
2016
Q3 | $2.29M | Buy |
160,910
+1,500
| +0.9% | +$21.3K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $2.38M | Buy |
159,410
+32,542
| +26% | +$486K | 0.01% | 1514 |
|
|
2016
Q1 | $2.07M | Buy |
126,868
+16,222
| +15% | +$264K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.76M | Buy |
110,646
+1,792
| +2% | +$28.5K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.83M | Sell |
108,854
-200
| -0.2% | -$3.36K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $2.05M | Buy |
+109,054
| New | +$2.05M | ﹤0.01% | 1638 |
|