URS
STAY

Utah Retirement Systems’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Utah Retirement Systems’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
2020
Q1 		– Sell
-34,659
Closed -$515K – 957
2019
Q4 		$515K Sell
34,659
-1,000
-3% -$14.6K 0.01% 885
2019
Q3 		$522K Buy
35,659
+100
+0.3% +$1.53K 0.01% 876
2019
Q2 		$601K Sell
35,559
-69
-0.2% -$1.22K 0.01% 881
2019
Q1 		$639K Buy
35,628
+378
+1% +$6.57K 0.01% 865
2018
Q4 		$547K Buy
35,250
+100
+0.3% +$1.76K 0.01% 852
2018
Q3 		$711K Buy
35,150
+200
+0.6% +$4.16K 0.01% 857
2018
Q2 		$755K Sell
34,950
-600
-2% -$12.3K 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% +$7.46K 0.01% 834
2017
Q3 		$701K Buy
35,050
+4,800
+16% +$93.2K 0.02% 821
2017
Q2 		$585K Buy
30,250
+16,850
+126% +$302K 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% +$42.1K 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% +$1.83K 0.01% 1008
2015
Q2 		$197K Buy
+10,500
New +$208K 0.01% 1012

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Utah Retirement Systems's STAY Position: Q1 2020 in Review

Utah Retirement Systems sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 34,659 shares — an estimated $515K sold.

Utah Retirement Systems first reported a position in STAY in Q2 2015 and held it in 19 quarters. The position peaked at $755K in Q2 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Utah Retirement Systems reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 34,659 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $515K.
  • Utah Retirement Systems first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 19 quarters.
  • Utah Retirement Systems's Extended Stay America, Inc. Paired Share Unit position peaked at $755K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.