Teacher Retirement System of Texas’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 |
-19,849
| Closed | -$392K | – | 1956 |
|
|
2021
Q1 | $392K | Buy |
19,849
+3,611
| +22% | +$71.3K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $240K | Buy |
16,238
+6,098
| +60% | +$90.1K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $121K | Buy |
+10,140
| New | +$121K | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-22,390
| Closed | -$453K | – | 1412 |
|
|
2018
Q3 | $453K | Sell |
22,390
-16,628
| -43% | -$336K | ﹤0.01% | 940 |
|
|
2018
Q2 | $843K | Sell |
39,018
-3,548
| -8% | -$76.7K | 0.01% | 885 |
|
|
2018
Q1 | $842K | Sell |
42,566
-22,301
| -34% | -$441K | 0.01% | 904 |
|
|
2017
Q4 | $1.23M | Buy |
64,867
+48,957
| +308% | +$930K | 0.01% | 959 |
|
|
2017
Q3 | $318K | Buy |
15,910
+2,716
| +21% | +$54.3K | ﹤0.01% | 817 |
|
|
2017
Q2 | $255K | Buy |
13,194
+2,774
| +27% | +$53.6K | ﹤0.01% | 810 |
|
|
2017
Q1 | $166K | Buy |
+10,420
| New | +$166K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-11,435
| Closed | -$171K | – | 2207 |
|
|
2016
Q2 | $171K | Buy |
11,435
+1,389
| +14% | +$20.8K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $164K | Buy |
10,046
+2,495
| +33% | +$40.7K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $120K | Buy |
7,551
+5
| +0.1% | +$79 | ﹤0.01% | 1504 |
|
|
2015
Q3 | $127K | Buy |
7,546
+5,194
| +221% | +$87.4K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $44K | Buy |
2,352
+492
| +26% | +$9.2K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $36K | Sell |
1,860
-4
| -0.2% | -$77 | ﹤0.01% | 1646 |
|
|
2014
Q4 | $36K | Sell |
1,864
-355
| -16% | -$6.86K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $53K | Buy |
2,219
+760
| +52% | +$18.2K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $34K | Buy |
+1,459
| New | +$34K | ﹤0.01% | 1659 |
|