California State Teachers Retirement System (CalSTRS)’s Playboy Inc PLBY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PLBY Stock Details PLBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,715	Closed	-$33.1K	–	3180
2023 Q1	$33.1K	Buy	16,715 +165	+1%	+$410	﹤0.01%	2917
2022 Q4	$45.5K	Sell	16,550 -17,317	-51%	-$61.9K	﹤0.01%	2923
2022 Q3	$136K	Buy	33,867 +738	+2%	+$3.96K	﹤0.01%	2716
2022 Q2	$212K	Buy	33,129 +4,837	+17%	+$44.4K	﹤0.01%	2659
2022 Q1	$370K	Sell	28,292 -3,013	-10%	-$50.7K	﹤0.01%	2495
2021 Q4	$834K	Buy	31,305 +4,418	+16%	+$133K	﹤0.01%	2273
2021 Q3	$634K	Buy	26,887 +11,953	+80%	+$321K	﹤0.01%	2387
2021 Q2	$581K	Buy	+14,934	New	+$629K	﹤0.01%	2561

Other funds holding PLBY

RTM

Rizvi Traverse Management West Palm Beach, Florida $63.4M AUM 53.91% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PLBY Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Playboy Inc (PLBY) in Q2 2023, closing a stake of 16,715 shares — an estimated $33.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PLBY in Q2 2021 and held it in 8 quarters. The position peaked at $834K in Q4 2021. 95 funds tracked by Wall St. Rank hold PLBY as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Playboy Inc position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 16,715 Playboy Inc shares in Q2 2023, an estimated $33.1K.
California State Teachers Retirement System (CalSTRS) first reported a position in Playboy Inc in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Playboy Inc position peaked at $834K in Q4 2021.
95 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.