Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,659
| Closed | -$515K | – | 957 |
|
|
2019
Q4 | $515K | Sell |
34,659
-1,000
| -3% | -$14.9K | 0.01% | 885 |
|
|
2019
Q3 | $522K | Buy |
35,659
+100
| +0.3% | +$1.46K | 0.01% | 876 |
|
|
2019
Q2 | $601K | Sell |
35,559
-69
| -0.2% | -$1.17K | 0.01% | 881 |
|
|
2019
Q1 | $639K | Buy |
35,628
+378
| +1% | +$6.78K | 0.01% | 865 |
|
|
2018
Q4 | $547K | Buy |
35,250
+100
| +0.3% | +$1.55K | 0.01% | 852 |
|
|
2018
Q3 | $711K | Buy |
35,150
+200
| +0.6% | +$4.05K | 0.01% | 857 |
|
|
2018
Q2 | $755K | Sell |
34,950
-600
| -2% | -$13K | 0.02% | 837 |
|
|
2018
Q1 | $703K | Buy |
35,550
+100
| +0.3% | +$1.98K | 0.02% | 819 |
|
|
2017
Q4 | $674K | Buy |
35,450
+400
| +1% | +$7.61K | 0.01% | 834 |
|
|
2017
Q3 | $701K | Buy |
35,050
+4,800
| +16% | +$96K | 0.02% | 821 |
|
|
2017
Q2 | $585K | Buy |
30,250
+16,850
| +126% | +$326K | 0.01% | 867 |
|
|
2017
Q1 | $213K | Hold |
13,400
| – | – | 0.01% | 970 |
|
|
2016
Q4 | $217K | Hold |
13,400
| – | – | 0.01% | 967 |
|
|
2016
Q3 | $190K | Hold |
13,400
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $200K | Buy |
13,400
+2,800
| +26% | +$41.8K | 0.01% | 984 |
|
|
2016
Q1 | $172K | Hold |
10,600
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $169K | Hold |
10,600
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q3 | $178K | Buy |
10,600
+100
| +1% | +$1.68K | 0.01% | 1008 |
|
|
2015
Q2 | $197K | Buy |
+10,500
| New | +$197K | 0.01% | 1012 |
|