Arizona State Retirement System’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,655
| Closed | -$302K | – | 2106 |
|
|
2025
Q1 | $302K | Sell |
22,655
-1,755
| -7% | -$22.8K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $309K | Sell |
24,410
-2,434
| -9% | -$23K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $208K | Buy |
26,844
+462
| +2% | +$3.66K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $221K | Sell |
26,382
-253
| -0.9% | -$2.23K | ﹤0.01% | 1847 |
|
|
2024
Q1 | $258K | Sell |
26,635
-2,271
| -8% | -$20.1K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $250K | Sell |
28,906
-1,441
| -5% | -$10.8K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $220K | Sell |
30,347
-686
| -2% | -$5.23K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $253K | Sell |
31,033
-6,609
| -18% | -$60K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $361K | Buy |
37,642
+163
| +0.4% | +$1.3K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $245K | Buy |
37,479
+1,439
| +4% | +$8.54K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $210K | Buy |
36,040
+424
| +1% | +$2.81K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $245K | Buy |
35,616
+4,531
| +15% | +$37.6K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $269K | Buy |
31,085
+146
| +0.5% | +$1.2K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $247K | Sell |
30,939
-337
| -1% | -$2.7K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $259K | Sell |
31,276
-222
| -0.7% | -$1.58K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $234K | Sell |
31,498
-1,015
| -3% | -$7.49K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $237K | Buy |
32,513
+13,012
| +67% | +$85.8K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $116K | Buy |
19,501
+3,893
| +25% | +$18.1K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $65K | Buy |
15,608
+3,930
| +34% | +$15.5K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $42K | Sell |
11,678
-1,987
| -15% | -$5.38K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $24K | Buy |
+13,665
| New | +$78.5K | ﹤0.01% | 1800 |
|