State of Wisconsin Investment Board’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

State of Wisconsin Investment Board’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-727,979	Closed	-$14.4M	–	2201
2021 Q1	$14.4M	Buy	727,979 +149,678	+26%	+$2.96M	0.03%	579
2020 Q4	$8.57M	Sell	578,301 -70,150	-11%	-$1.04M	0.02%	737
2020 Q3	$7.75M	Buy	648,451 +450	+0.1%	+$5.38K	0.02%	730
2020 Q2	$7.25M	Sell	648,001 -1,830	-0.3%	-$20.5K	0.02%	738
2020 Q1	$4.75M	Sell	649,831 -880	-0.1%	-$6.43K	0.02%	798
2019 Q4	$9.67M	Sell	650,711 -60,610	-9%	-$901K	0.02%	690
2019 Q3	$10.4M	Sell	711,321 -415	-0.1%	-$6.08K	0.03%	594
2019 Q2	$12M	Buy	711,736 +21,076	+3%	+$356K	0.03%	537
2019 Q1	$12.4M	Buy	690,660 +162,930	+31%	+$2.92M	0.04%	532
2018 Q4	$8.18M	Hold	527,730	–	–	0.03%	609
2018 Q3	$10.7M	Sell	527,730 -680	-0.1%	-$13.8K	0.03%	610
2018 Q2	$11.4M	Sell	528,410 -1,307	-0.2%	-$28.2K	0.03%	583
2018 Q1	$10.5M	Sell	529,717 -1,134	-0.2%	-$22.4K	0.03%	606
2017 Q4	$10.1M	Buy	530,851 +65,405	+14%	+$1.24M	0.03%	623
2017 Q3	$9.31M	Buy	465,446 +6,094	+1%	+$122K	0.03%	632
2017 Q2	$8.89M	Buy	459,352 +47,570	+12%	+$921K	0.03%	609
2017 Q1	$6.56M	Sell	411,782 -25,226	-6%	-$402K	0.03%	697
2016 Q4	$7.06M	Buy	437,008 +60,168	+16%	+$972K	0.03%	610
2016 Q3	$5.35M	Sell	376,840 -1,100	-0.3%	-$15.6K	0.02%	746
2016 Q2	$5.65M	Buy	377,940 +31,500	+9%	+$471K	0.02%	701
2016 Q1	$5.65M	Buy	346,440 +128,450	+59%	+$2.09M	0.02%	719
2015 Q4	$3.47M	Sell	217,990 -1,510	-0.7%	-$24K	0.01%	908
2015 Q3	$3.68M	Sell	219,500 -1,300	-0.6%	-$21.8K	0.01%	886
2015 Q2	$4.14M	Buy	220,800 +45,800	+26%	+$860K	0.01%	908
2015 Q1	$3.42M	Hold	175,000	–	–	0.01%	980
2014 Q4	$3.38M	Hold	175,000	–	–	0.01%	977
2014 Q3	$4.15M	Hold	175,000	–	–	0.02%	867
2014 Q2	$4.05M	Hold	175,000	–	–	0.01%	910
2014 Q1	$3.99M	Buy	175,000 +25,000	+17%	+$569K	0.02%	889
2013 Q4	$3.94M	Buy	+150,000	New	+$3.94M	0.02%	872