State Board of Administration of Florida Retirement System’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 |
-253,647
| Closed | -$5.01M | – | 2456 |
|
|
2021
Q1 | $5.01M | Buy |
253,647
+56,004
| +28% | +$1.11M | 0.01% | 878 |
|
|
2020
Q4 | $2.93M | Hold |
197,643
| – | – | 0.01% | 995 |
|
|
2020
Q3 | $2.36M | Hold |
197,643
| – | – | 0.01% | 993 |
|
|
2020
Q2 | $2.21M | Buy |
197,643
+22,116
| +13% | +$248K | 0.01% | 991 |
|
|
2020
Q1 | $1.28M | Buy |
175,527
+25,883
| +17% | +$189K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $2.22M | Hold |
149,644
| – | – | 0.01% | 1023 |
|
|
2019
Q3 | $2.19M | Hold |
149,644
| – | – | 0.01% | 1003 |
|
|
2019
Q2 | $2.53M | Buy |
149,644
+10,183
| +7% | +$172K | 0.01% | 973 |
|
|
2019
Q1 | $2.5M | Hold |
139,461
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $2.16M | Buy |
139,461
+10,509
| +8% | +$163K | 0.01% | 983 |
|
|
2018
Q3 | $2.61M | Buy |
128,952
+4,210
| +3% | +$85.2K | 0.01% | 1000 |
|
|
2018
Q2 | $2.7M | Buy |
124,742
+22,810
| +22% | +$493K | 0.01% | 981 |
|
|
2018
Q1 | $2.02M | Buy |
101,932
+14,989
| +17% | +$296K | 0.01% | 1073 |
|
|
2017
Q4 | $1.65M | Buy |
86,943
+24,944
| +40% | +$474K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $1.24M | Buy |
61,999
+1,660
| +3% | +$33.2K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $1.17M | Buy |
60,339
+30,950
| +105% | +$599K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $468K | Hold |
29,389
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $475K | Hold |
29,389
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q3 | $417K | Hold |
29,389
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $439K | Buy |
29,389
+18,508
| +170% | +$276K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $177K | Buy |
+10,881
| New | +$177K | ﹤0.01% | 2245 |
|