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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,849
| Closed | -$392K | – | 1956 |
|
|
2021
Q1 | $392K | Buy |
19,849
+3,611
| +22% | +$58.9K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $240K | Buy |
16,238
+6,098
| +60% | +$79.1K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $121K | Buy |
+10,140
| New | +$122K | ﹤0.01% | 1107 |
|
|
2018
Q4 | – | Sell |
-22,390
| Closed | -$453K | – | 1412 |
|
|
2018
Q3 | $453K | Sell |
22,390
-16,628
| -43% | -$346K | ﹤0.01% | 940 |
|
|
2018
Q2 | $843K | Sell |
39,018
-3,548
| -8% | -$72.7K | 0.01% | 885 |
|
|
2018
Q1 | $842K | Sell |
42,566
-22,301
| -34% | -$440K | 0.01% | 904 |
|
|
2017
Q4 | $1.23M | Buy |
64,867
+48,957
| +308% | +$913K | 0.01% | 959 |
|
|
2017
Q3 | $318K | Buy |
15,910
+2,716
| +21% | +$52.7K | ﹤0.01% | 817 |
|
|
2017
Q2 | $255K | Buy |
13,194
+2,774
| +27% | +$49.8K | ﹤0.01% | 810 |
|
|
2017
Q1 | $166K | Buy |
+10,420
| New | +$173K | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-11,435
| Closed | -$171K | – | 2208 |
|
|
2016
Q2 | $171K | Buy |
11,435
+1,389
| +14% | +$20.9K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $164K | Buy |
10,046
+2,495
| +33% | +$34.8K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $120K | Buy |
7,551
+5
| +0.1% | +$88 | ﹤0.01% | 1504 |
|
|
2015
Q3 | $127K | Buy |
7,546
+5,194
| +221% | +$95.2K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $44K | Buy |
2,352
+492
| +26% | +$9.73K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $36K | Sell |
1,860
-4
| -0.2% | -$80 | ﹤0.01% | 1646 |
|
|
2014
Q4 | $36K | Sell |
1,864
-355
| -16% | -$7.2K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $53K | Buy |
2,219
+760
| +52% | +$17.6K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $34K | Buy |
+1,459
| New | +$32.8K | ﹤0.01% | 1659 |
|
Other funds holding STAY
Teacher Retirement System of Texas's STAY Position: Q2 2021 in Review
Teacher Retirement System of Texas sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 19,849 shares — an estimated $392K sold.
Teacher Retirement System of Texas first reported a position in STAY in Q2 2014 and held it in 19 quarters. The position peaked at $1.23M in Q4 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Teacher Retirement System of Texas reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 19,849 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $392K.
- Teacher Retirement System of Texas first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 19 quarters.
- Teacher Retirement System of Texas's Extended Stay America, Inc. Paired Share Unit position peaked at $1.23M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.