California Public Employees Retirement System’s Playa Hotels & Resorts PLYA Stock Holding History

California Public Employees Retirement System’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,700	Closed	-$815K	–	2568
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	–	3229
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

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

California Public Employees Retirement System's PLYA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 111,700 shares — an estimated $815K sold.

California Public Employees Retirement System first reported a position in PLYA in Q2 2018 and held it in 11 quarters. The position peaked at $815K in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

California Public Employees Retirement System reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 111,700 Playa Hotels & Resorts shares in Q2 2021, an estimated $815K.
California Public Employees Retirement System first reported a position in Playa Hotels & Resorts in Q2 2018 and held it in 11 quarters.
California Public Employees Retirement System's Playa Hotels & Resorts position peaked at $815K in Q1 2021.
116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.