State of Alaska Department of Revenue’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

State of Alaska Department of Revenue’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,780	Closed	-$133K	–	1666
2021 Q1	$133K	Buy	6,780 +1,878	+38%	+$30.7K	﹤0.01%	1630
2020 Q4	$72K	Buy	+4,902	New	+$63.6K	﹤0.01%	1650
2019 Q3	–	Sell	-21,454	Closed	-$361K	–	1781
2019 Q2	$361K	Buy	21,454 +46	+0.2%	+$813	0.01%	1222
2019 Q1	$383K	Sell	21,408 -640	-3%	-$11.1K	0.01%	1197
2018 Q4	$341K	Buy	22,048 +260	+1%	+$4.58K	0.01%	1182
2018 Q3	$440K	Sell	21,788 -402	-2%	-$8.37K	0.01%	1182
2018 Q2	$478K	Buy	22,190 +5,690	+34%	+$117K	0.01%	1105
2018 Q1	$325K	Buy	16,500 +1,100	+7%	+$21.7K	0.01%	1199
2017 Q4	$292K	Buy	+15,400	New	+$287K	0.01%	1064

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

State of Alaska Department of Revenue's STAY Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 6,780 shares — an estimated $133K sold.

State of Alaska Department of Revenue first reported a position in STAY in Q4 2017 and held it in 9 quarters. The position peaked at $478K in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

State of Alaska Department of Revenue reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,780 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $133K.
State of Alaska Department of Revenue first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 9 quarters.
State of Alaska Department of Revenue's Extended Stay America, Inc. Paired Share Unit position peaked at $478K in Q2 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.