STRS Ohio’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

STRS Ohio’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	-85,248	Closed	-$1.68M	–	2519
2021 Q1	$1.68M	Sell	85,248 -11,791	-12%	-$192K	0.01%	811
2020 Q4	$1.44M	Buy	97,039 +816	+0.8%	+$10.6K	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	+$2.62M	0.01%	616
2019 Q3	–	Sell	-20,439	Closed	-$345K	–	2193
2019 Q2	$345K	Buy	20,439 +5,435	+36%	+$96K	﹤0.01%	1506
2019 Q1	$269K	Sell	15,004 -6,942	-32%	-$121K	﹤0.01%	1587
2018 Q4	$340K	Buy	21,946 +2,061	+10%	+$36.3K	﹤0.01%	1451
2018 Q3	$402K	Buy	19,885 +4,251	+27%	+$88.5K	﹤0.01%	1481
2018 Q2	$337K	Buy	+15,634	New	+$320K	﹤0.01%	1570

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

STRS Ohio's STAY Position: Q2 2021 in Review

STRS Ohio sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 85,248 shares — an estimated $1.68M sold.

STRS Ohio first reported a position in STAY in Q2 2018 and held it in 9 quarters. The position peaked at $2.67M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

STRS Ohio reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 85,248 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.68M.
STRS Ohio first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 9 quarters.
STRS Ohio's Extended Stay America, Inc. Paired Share Unit position peaked at $2.67M in Q4 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.