State of New Jersey Common Pension Fund D’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

State of New Jersey Common Pension Fund D’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	-175,244	Closed	-$3.46M	–	1916
2021 Q1	$3.46M	Sell	175,244 -69,741	-28%	-$1.14M	0.01%	951
2020 Q4	$3.63M	Buy	244,985 +23,543	+11%	+$305K	0.01%	899
2020 Q3	$2.65M	Buy	221,442 +39,954	+22%	+$479K	0.01%	965
2020 Q2	$2.03M	Buy	181,488 +9,540	+6%	+$100K	0.01%	1384
2020 Q1	$1.26M	Hold	171,948	–	–	0.01%	1338
2019 Q4	$2.56M	Sell	171,948 -10,552	-6%	-$154K	0.01%	1157
2019 Q3	$2.67M	Buy	+182,500	New	+$2.79M	0.01%	1121
2015 Q1	–	Sell	-25,000	Closed	-$483K	–	958
2014 Q4	$483K	Sell	25,000 -15,000	-38%	-$304K	﹤0.01%	919
2014 Q3	$950K	Sell	40,000 -10,000	-20%	-$232K	﹤0.01%	833
2014 Q2	$1.16M	Buy	+50,000	New	+$1.12M	﹤0.01%	807

Other funds holding STAY

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

State of New Jersey Common Pension Fund D's STAY Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 175,244 shares — an estimated $3.46M sold.

State of New Jersey Common Pension Fund D first reported a position in STAY in Q2 2014 and held it in 10 quarters. The position peaked at $3.63M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 175,244 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.46M.
State of New Jersey Common Pension Fund D first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Extended Stay America, Inc. Paired Share Unit position peaked at $3.63M in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.