Treasurer Of The State Of North Carolina EXTENDED STAY AMER INC Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-64,896 Closed	0 $0
Q1 2021 May 03, 2021	SELL	N/A	-160 Reduced 0.25%	64,896 $1.28 Million
Q4 2020 Feb 02, 2021	BUY	N/A	150 Added 0.23%	65,056 $963,000
Q3 2020 Nov 04, 2020	SELL	N/A	-60 Reduced 0.09%	64,906 $776,000
Q2 2020 Aug 07, 2020	SELL	N/A	-10,225 Reduced 13.6%	64,966 $727,000
Q1 2020 May 13, 2020	BUY	N/A	31,240 Added 71.08%	75,191 $550,000
Q4 2019 Feb 12, 2020	SELL	N/A	-960 Reduced 2.14%	43,951 $653,000
Q3 2019 Nov 07, 2019	SELL	N/A	-47,453 Reduced 51.38%	44,911 $657,000
Q2 2019 Aug 23, 2019	BUY	N/A	9,790 Added 11.86%	92,364 $1.56 Million
Q1 2019 Aug 07, 2019	BUY	N/A	884 Added 1.08%	82,574 $1.48 Million
Q4 2018 Aug 07, 2019	BUY	N/A	1,483 Added 1.85%	81,690 $1.27 Million
Q3 2018 Aug 07, 2019	BUY	N/A	30,530 Added 61.46%	80,207 $1.62 Million
Q2 2018 Aug 07, 2019	BUY	N/A	23,400 Added 89.05%	49,677 $1.07 Million
Q1 2018 Jul 24, 2019	BUY	N/A	26,277 New	26,277 $519,000

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