Treasurer of the State of North Carolina’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 |
-64,896
| Closed | -$1.28M | – | 1078 |
|
|
2021
Q1 | $1.28M | Sell |
64,896
-160
| -0.2% | -$3.16K | 0.01% | 912 |
|
|
2020
Q4 | $963K | Buy |
65,056
+150
| +0.2% | +$2.22K | 0.01% | 945 |
|
|
2020
Q3 | $776K | Sell |
64,906
-60
| -0.1% | -$717 | 0.01% | 935 |
|
|
2020
Q2 | $727K | Sell |
64,966
-10,225
| -14% | -$114K | 0.01% | 952 |
|
|
2020
Q1 | $550K | Buy |
75,191
+31,240
| +71% | +$229K | ﹤0.01% | 929 |
|
|
2019
Q4 | $653K | Sell |
43,951
-960
| -2% | -$14.3K | 0.01% | 921 |
|
|
2019
Q3 | $657K | Sell |
44,911
-47,453
| -51% | -$694K | 0.01% | 905 |
|
|
2019
Q2 | $1.56M | Buy |
92,364
+9,790
| +12% | +$165K | 0.01% | 879 |
|
|
2019
Q1 | $1.48M | Buy |
82,574
+884
| +1% | +$15.9K | 0.01% | 852 |
|
|
2018
Q4 | $1.27M | Buy |
81,690
+1,483
| +2% | +$23K | 0.01% | 853 |
|
|
2018
Q3 | $1.62M | Buy |
80,207
+30,530
| +61% | +$618K | 0.01% | 858 |
|
|
2018
Q2 | $1.07M | Buy |
49,677
+23,400
| +89% | +$506K | 0.01% | 846 |
|
|
2018
Q1 | $519K | Buy |
+26,277
| New | +$519K | 0.01% | 828 |
|