ERSOT
STAY

Employees Retirement System of Texas’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Employees Retirement System of Texas’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-223,500
Closed -$5.31M – 1001
2014
Q3 		$5.31M Buy
223,500
+50,000
+29% +$1.19M 0.07% 322
2014
Q2 		$4.02M Hold
173,500
– – 0.05% 422
2014
Q1 		$3.95M Buy
+173,500
New +$3.95M 0.05% 388