Public Employees Retirement Association of Colorado’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 |
-16,637
| Closed | -$329K | – | 1926 |
|
|
2021
Q1 | $329K | Hold |
16,637
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q4 | $246K | Hold |
16,637
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $199K | Hold |
16,637
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $186K | Hold |
16,637
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q1 | $122K | Buy |
16,637
+1,106
| +7% | +$8.11K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $231K | Hold |
15,531
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $227K | Hold |
15,531
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q2 | $262K | Hold |
15,531
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q1 | $279K | Sell |
15,531
-6,903
| -31% | -$124K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $348K | Sell |
22,434
-79
| -0.4% | -$1.23K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $455K | Buy |
22,513
+83
| +0.4% | +$1.68K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $485K | Sell |
22,430
-233
| -1% | -$5.04K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $448K | Buy |
22,663
+13
| +0.1% | +$257 | ﹤0.01% | 1138 |
|
|
2017
Q4 | $430K | Buy |
22,650
+16,630
| +276% | +$316K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $120K | Buy |
6,020
+818
| +16% | +$16.3K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $101K | Buy |
5,202
+2,867
| +123% | +$55.7K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $37K | Sell |
2,335
-29
| -1% | -$460 | ﹤0.01% | 1781 |
|
|
2016
Q4 | $38K | Sell |
2,364
-10
| -0.4% | -$161 | ﹤0.01% | 1801 |
|
|
2016
Q3 | $34K | Buy |
2,374
+11
| +0.5% | +$158 | ﹤0.01% | 1806 |
|
|
2016
Q2 | $35K | Buy |
2,363
+447
| +23% | +$6.62K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $31K | Sell |
1,916
-3
| -0.2% | -$49 | ﹤0.01% | 1831 |
|
|
2015
Q4 | $31K | Buy |
1,919
+16
| +0.8% | +$258 | ﹤0.01% | 1858 |
|
|
2015
Q3 | $32K | Sell |
1,903
-20
| -1% | -$336 | ﹤0.01% | 1886 |
|
|
2015
Q2 | $36K | Buy |
+1,923
| New | +$36K | ﹤0.01% | 1898 |
|