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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-309,381
| Closed | -$6.11M | – | 3354 |
|
|
2021
Q1 | $6.11M | Sell |
309,381
-1,442
| -0.5% | -$23.5K | 0.01% | 1047 |
|
|
2020
Q4 | $4.6M | Sell |
310,823
-4,070
| -1% | -$52.8K | 0.01% | 1154 |
|
|
2020
Q3 | $3.76M | Buy |
314,893
+6,779
| +2% | +$81.3K | 0.01% | 1113 |
|
|
2020
Q2 | $3.45M | Sell |
308,114
-4,288
| -1% | -$44.9K | 0.01% | 1157 |
|
|
2020
Q1 | $2.28M | Buy |
312,402
+30,461
| +11% | +$350K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $4.19M | Sell |
281,941
-17,269
| -6% | -$251K | 0.01% | 1126 |
|
|
2019
Q3 | $4.38M | Buy |
299,210
+809
| +0.3% | +$12.3K | 0.01% | 1062 |
|
|
2019
Q2 | $5.04M | Sell |
298,401
-904
| -0.3% | -$16K | 0.01% | 986 |
|
|
2019
Q1 | $5.37M | Sell |
299,305
-2,024
| -0.7% | -$35.2K | 0.01% | 934 |
|
|
2018
Q4 | $4.67M | Buy |
301,329
+3,459
| +1% | +$60.9K | 0.01% | 940 |
|
|
2018
Q3 | $6.03M | Sell |
297,870
-331
| -0.1% | -$6.89K | 0.01% | 905 |
|
|
2018
Q2 | $6.44M | Sell |
298,201
-3,178
| -1% | -$65.1K | 0.01% | 861 |
|
|
2018
Q1 | $5.96M | Sell |
301,379
-10,203
| -3% | -$201K | 0.01% | 868 |
|
|
2017
Q4 | $5.92M | Sell |
311,582
-1,799
| -0.6% | -$33.5K | 0.01% | 900 |
|
|
2017
Q3 | $6.27M | Buy |
313,381
+14,150
| +5% | +$275K | 0.01% | 861 |
|
|
2017
Q2 | $5.79M | Buy |
299,231
+149,221
| +99% | +$2.68M | 0.01% | 940 |
|
|
2017
Q1 | $2.39M | Sell |
150,010
-6,900
| -4% | -$114K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $2.53M | Sell |
156,910
-4,000
| -2% | -$60K | 0.01% | 1507 |
|
|
2016
Q3 | $2.29M | Buy |
160,910
+1,500
| +0.9% | +$21.8K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $2.38M | Buy |
159,410
+32,542
| +26% | +$489K | 0.01% | 1514 |
|
|
2016
Q1 | $2.07M | Buy |
126,868
+16,222
| +15% | +$226K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.76M | Buy |
110,646
+1,792
| +2% | +$31.4K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.83M | Sell |
108,854
-200
| -0.2% | -$3.67K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $2.05M | Buy |
+109,054
| New | +$2.16M | ﹤0.01% | 1638 |
|
Other funds holding STAY
California State Teachers Retirement System (CalSTRS)'s STAY Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 309,381 shares — an estimated $6.11M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in STAY in Q2 2015 and held it in 24 quarters. The position peaked at $6.44M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 309,381 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $6.11M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 24 quarters.
- California State Teachers Retirement System (CalSTRS)'s Extended Stay America, Inc. Paired Share Unit position peaked at $6.44M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.