California Public Employees 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
2021 Q2	–	Sell	-111,700	Closed	-$815K	–	2569
2021 Q1	$815K	Sell	111,700 -10,798	-9%	-$71.2K	﹤0.01%	2630
2020 Q4	$729K	Sell	122,498 -2,300	-2%	-$10.7K	﹤0.01%	2688
2020 Q3	$523K	Buy	124,798 +7,200	+6%	+$28.3K	﹤0.01%	2730
2020 Q2	$426K	Buy	117,598 +37,700	+47%	+$102K	﹤0.01%	2776
2020 Q1	$140K	Buy	79,898 +5,200	+7%	+$29.9K	﹤0.01%	3008
2019 Q4	$627K	Buy	74,698 +46,400	+164%	+$361K	﹤0.01%	2619
2019 Q3	$222K	Buy	28,298 +7,124	+34%	+$54.5K	﹤0.01%	2874
2019 Q2	$163K	Buy	+21,174	New	+$170K	﹤0.01%	2983
2019 Q1	–	Sell	-10,315	Closed	-$74K	–	3230
2018 Q4	$74K	Hold	10,315	–	–	﹤0.01%	3110
2018 Q3	$99K	Hold	10,315	–	–	﹤0.01%	3158
2018 Q2	$111K	Buy	+10,315	New	+$110K	﹤0.01%	3143