New York State Common Retirement Fund’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 |
-177,600
| Closed | -$3.51M | – | 3598 |
|
|
2021
Q1 | $3.51M | Sell |
177,600
-128,740
| -42% | -$2.54M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $4.54M | Buy |
306,340
+9,114
| +3% | +$135K | 0.01% | 1298 |
|
|
2020
Q3 | $3.55M | Sell |
297,226
-13,713
| -4% | -$164K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $3.48M | Buy |
310,939
+639
| +0.2% | +$7.15K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2.27M | Sell |
310,300
-12,900
| -4% | -$94.3K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $4.8M | Sell |
323,200
-13,000
| -4% | -$193K | 0.01% | 1269 |
|
|
2019
Q3 | $4.92M | Sell |
336,200
-228,017
| -40% | -$3.34M | 0.01% | 1246 |
|
|
2019
Q2 | $9.53M | Sell |
564,217
-58,555
| -9% | -$989K | 0.01% | 996 |
|
|
2019
Q1 | $11.2M | Sell |
622,772
-9,500
| -2% | -$171K | 0.01% | 910 |
|
|
2018
Q4 | $9.8M | Buy |
632,272
+48,175
| +8% | +$747K | 0.01% | 908 |
|
|
2018
Q3 | $11.8M | Buy |
584,097
+81,053
| +16% | +$1.64M | 0.01% | 932 |
|
|
2018
Q2 | $10.9M | Buy |
503,044
+90,544
| +22% | +$1.96M | 0.01% | 964 |
|
|
2018
Q1 | $8.16M | Sell |
412,500
-10,500
| -2% | -$208K | 0.01% | 1056 |
|
|
2017
Q4 | $8.04M | Buy |
423,000
+62,000
| +17% | +$1.18M | 0.01% | 1078 |
|
|
2017
Q3 | $7.22M | Hold |
361,000
| – | – | 0.01% | 1083 |
|
|
2017
Q2 | $6.99M | Buy |
361,000
+208,599
| +137% | +$4.04M | 0.01% | 1122 |
|
|
2017
Q1 | $2.43M | Sell |
152,401
-179,069
| -54% | -$2.85M | ﹤0.01% | 1551 |
|
|
2016
Q4 | $5.35M | Buy |
331,470
+147,807
| +80% | +$2.39M | 0.01% | 1217 |
|
|
2016
Q3 | $2.61M | Buy |
183,663
+17,263
| +10% | +$245K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $2.49M | Buy |
166,400
+29,700
| +22% | +$444K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $2.23M | Hold |
136,700
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $2.17M | Hold |
136,700
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q3 | $2.29M | Buy |
136,700
+44,930
| +49% | +$754K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.72M | Buy |
+91,770
| New | +$1.72M | ﹤0.01% | 1922 |
|
|
2014
Q4 | – | Sell |
-21,125
| Closed | -$502K | – | 2068 |
|
|
2014
Q3 | $502K | Buy |
+21,125
| New | +$502K | ﹤0.01% | 1983 |
|