Ohio Public Employees Retirement System (OPERS)’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 |
-530,042
| Closed | -$10.5M | – | 2042 |
|
|
2021
Q1 | $10.5M | Buy |
530,042
+19,252
| +4% | +$380K | 0.04% | 395 |
|
|
2020
Q4 | $7.57M | Buy |
510,790
+220,160
| +76% | +$3.26M | 0.03% | 461 |
|
|
2020
Q3 | $3.47M | Buy |
290,630
+2,541
| +0.9% | +$30.4K | 0.02% | 650 |
|
|
2020
Q2 | $3.22M | Buy |
288,089
+216,779
| +304% | +$2.43M | 0.02% | 709 |
|
|
2020
Q1 | $521K | Sell |
71,310
-4,061
| -5% | -$29.7K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $1.12M | Buy |
75,371
+3,399
| +5% | +$50.5K | 0.01% | 1125 |
|
|
2019
Q3 | $1.05M | Buy |
71,972
+1,428
| +2% | +$20.9K | 0.01% | 1165 |
|
|
2019
Q2 | $1.19M | Sell |
70,544
-109,544
| -61% | -$1.85M | 0.01% | 1147 |
|
|
2019
Q1 | $3.23M | Buy |
180,088
+1,481
| +0.8% | +$26.6K | 0.02% | 778 |
|
|
2018
Q4 | $2.77M | Buy |
178,607
+11,690
| +7% | +$181K | 0.02% | 772 |
|
|
2018
Q3 | $3.38M | Buy |
166,917
+36,588
| +28% | +$740K | 0.02% | 800 |
|
|
2018
Q2 | $2.82M | Buy |
130,329
+40,422
| +45% | +$873K | 0.01% | 893 |
|
|
2018
Q1 | $1.78M | Sell |
89,907
-3,041
| -3% | -$60.1K | 0.01% | 1062 |
|
|
2017
Q4 | $1.77M | Buy |
92,948
+2,493
| +3% | +$47.4K | 0.01% | 1111 |
|
|
2017
Q3 | $1.81M | Buy |
90,455
+10,940
| +14% | +$219K | 0.01% | 1072 |
|
|
2017
Q2 | $1.54M | Buy |
79,515
+50,875
| +178% | +$985K | 0.01% | 1095 |
|
|
2017
Q1 | $457K | Buy |
28,640
+918
| +3% | +$14.6K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $483K | Buy |
27,722
+7,925
| +40% | +$138K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $281K | Buy |
19,797
+4,258
| +27% | +$60.4K | ﹤0.01% | 1425 |
|
|
2016
Q2 | $232K | Buy |
15,539
+3,160
| +26% | +$47.2K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $202K | Sell |
12,379
-1,112
| -8% | -$18.1K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $215K | Sell |
13,491
-6,679
| -33% | -$106K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $338K | Sell |
20,170
-3,735
| -16% | -$62.6K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $449K | Buy |
+23,905
| New | +$449K | ﹤0.01% | 1307 |
|