Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,100
| Closed | -$1.84M | – | 1180 |
|
|
2021
Q1 | $1.84M | Sell |
93,100
-197,600
| -68% | -$3.9M | 0.02% | 459 |
|
|
2020
Q4 | $4.31M | Sell |
290,700
-7,100
| -2% | -$105K | 0.05% | 298 |
|
|
2020
Q3 | $3.56M | Sell |
297,800
-1,800
| -0.6% | -$21.5K | 0.04% | 310 |
|
|
2020
Q2 | $3.35M | Sell |
299,600
-29,000
| -9% | -$325K | 0.04% | 325 |
|
|
2020
Q1 | $2.4M | Buy |
328,600
+300
| +0.1% | +$2.19K | 0.03% | 358 |
|
|
2019
Q4 | $4.88M | Sell |
328,300
-16,400
| -5% | -$244K | 0.05% | 321 |
|
|
2019
Q3 | $5.05M | Buy |
344,700
+42,200
| +14% | +$618K | 0.06% | 321 |
|
|
2019
Q2 | $5.11M | Hold |
302,500
| – | – | 0.06% | 321 |
|
|
2019
Q1 | $5.43M | Buy |
302,500
+2,400
| +0.8% | +$43.1K | 0.06% | 310 |
|
|
2018
Q4 | $4.65M | Buy |
300,100
+36,800
| +14% | +$570K | 0.06% | 304 |
|
|
2018
Q3 | $5.33M | Hold |
263,300
| – | – | 0.06% | 307 |
|
|
2018
Q2 | $5.69M | Buy |
263,300
+198,700
| +308% | +$4.29M | 0.07% | 294 |
|
|
2018
Q1 | $1.28M | Sell |
64,600
-3,700
| -5% | -$73.1K | 0.02% | 576 |
|
|
2017
Q4 | $1.3M | Buy |
68,300
+400
| +0.6% | +$7.6K | 0.02% | 588 |
|
|
2017
Q3 | $1.36M | Buy |
67,900
+27,500
| +68% | +$550K | 0.02% | 587 |
|
|
2017
Q2 | $782K | Buy |
40,400
+12,200
| +43% | +$236K | 0.01% | 729 |
|
|
2017
Q1 | $450K | Buy |
+28,200
| New | +$450K | 0.01% | 900 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$588K | – | 1050 |
|
|
2015
Q1 | $588K | Sell |
30,100
-7,700
| -20% | -$150K | 0.01% | 675 |
|
|
2014
Q4 | $730K | Buy |
+37,800
| New | +$730K | 0.01% | 598 |
|