STAY
State of New Jersey Common Pension Fund D’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,244
| Closed | -$3.46M | – | 1916 |
|
|
2021
Q1 | $3.46M | Sell |
175,244
-69,741
| -28% | -$1.38M | 0.01% | 950 |
|
|
2020
Q4 | $3.63M | Buy |
244,985
+23,543
| +11% | +$349K | 0.01% | 898 |
|
|
2020
Q3 | $2.65M | Buy |
221,442
+39,954
| +22% | +$477K | 0.01% | 964 |
|
|
2020
Q2 | $2.03M | Buy |
181,488
+9,540
| +6% | +$107K | 0.01% | 1383 |
|
|
2020
Q1 | $1.26M | Hold |
171,948
| – | – | 0.01% | 1337 |
|
|
2019
Q4 | $2.56M | Sell |
171,948
-10,552
| -6% | -$157K | 0.01% | 1156 |
|
|
2019
Q3 | $2.67M | Buy |
+182,500
| New | +$2.67M | 0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$483K | – | 959 |
|
|
2014
Q4 | $483K | Sell |
25,000
-15,000
| -38% | -$290K | ﹤0.01% | 918 |
|
|
2014
Q3 | $950K | Sell |
40,000
-10,000
| -20% | -$238K | ﹤0.01% | 832 |
|
|
2014
Q2 | $1.16M | Buy |
+50,000
| New | +$1.16M | ﹤0.01% | 807 |
|