STRS Ohio’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 |
-85,248
| Closed | -$1.68M | – | 2519 |
|
|
2021
Q1 | $1.68M | Sell |
85,248
-11,791
| -12% | -$233K | 0.01% | 811 |
|
|
2020
Q4 | $1.44M | Buy |
97,039
+816
| +0.8% | +$12.1K | 0.01% | 848 |
|
|
2020
Q3 | $1.15M | Buy |
+96,223
| New | +$1.15M | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$2.67M | – | 2119 |
|
|
2019
Q4 | $2.67M | Buy |
+180,000
| New | +$2.67M | 0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-20,439
| Closed | -$345K | – | 2258 |
|
|
2019
Q2 | $345K | Buy |
20,439
+5,435
| +36% | +$91.7K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $269K | Sell |
15,004
-6,942
| -32% | -$124K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $340K | Buy |
21,946
+2,061
| +10% | +$31.9K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $402K | Buy |
19,885
+4,251
| +27% | +$85.9K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $337K | Buy |
+15,634
| New | +$337K | ﹤0.01% | 1570 |
|