California Public Employees Retirement System’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,700
| Closed | -$815K | – | 2568 |
|
|
2021
Q1 | $815K | Sell |
111,700
-10,798
| -9% | -$78.8K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $729K | Sell |
122,498
-2,300
| -2% | -$13.7K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $523K | Buy |
124,798
+7,200
| +6% | +$30.2K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $426K | Buy |
117,598
+37,700
| +47% | +$137K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $140K | Buy |
79,898
+5,200
| +7% | +$9.11K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $627K | Buy |
74,698
+46,400
| +164% | +$389K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $222K | Buy |
28,298
+7,124
| +34% | +$55.9K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $163K | Buy |
+21,174
| New | +$163K | ﹤0.01% | 2982 |
|
|
2019
Q1 | – | Sell |
-10,315
| Closed | -$74K | – | 3229 |
|
|
2018
Q4 | $74K | Hold |
10,315
| – | – | ﹤0.01% | 3109 |
|
|
2018
Q3 | $99K | Hold |
10,315
| – | – | ﹤0.01% | 3157 |
|
|
2018
Q2 | $111K | Buy |
+10,315
| New | +$111K | ﹤0.01% | 3142 |
|