Treasurer of the State of North Carolina
STAY

Treasurer of the State of North Carolina’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Treasurer of the State of North Carolina’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
-64,896
Closed -$1.28M – 1078
2021
Q1 		$1.28M Sell
64,896
-160
-0.2% -$2.61K 0.01% 912
2020
Q4 		$963K Buy
65,056
+150
+0.2% +$1.95K 0.01% 945
2020
Q3 		$776K Sell
64,906
-60
-0.1% -$719 0.01% 935
2020
Q2 		$727K Sell
64,966
-10,225
-14% -$107K 0.01% 952
2020
Q1 		$550K Buy
75,191
+31,240
+71% +$359K ﹤0.01% 929
2019
Q4 		$653K Sell
43,951
-960
-2% -$14K 0.01% 921
2019
Q3 		$657K Sell
44,911
-47,453
-51% -$724K 0.01% 905
2019
Q2 		$1.56M Buy
92,364
+9,790
+12% +$173K 0.01% 879
2019
Q1 		$1.48M Buy
82,574
+884
+1% +$15.4K 0.01% 852
2018
Q4 		$1.27M Buy
81,690
+1,483
+2% +$26.1K 0.01% 853
2018
Q3 		$1.62M Buy
80,207
+30,530
+61% +$635K 0.01% 858
2018
Q2 		$1.07M Buy
49,677
+23,400
+89% +$479K 0.01% 846
2018
Q1 		$519K Buy
+26,277
New +$519K 0.01% 828

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Treasurer of the State of North Carolina's STAY Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 64,896 shares — an estimated $1.28M sold.

Treasurer of the State of North Carolina first reported a position in STAY in Q1 2018 and held it in 13 quarters. The position peaked at $1.62M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 64,896 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.28M.
  • Treasurer of the State of North Carolina first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Extended Stay America, Inc. Paired Share Unit position peaked at $1.62M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.