California State Teachers Retirement System (CalSTRS)’s Playboy, Inc. Common Stock PLBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,715
| Closed | -$33.1K | – | 3180 |
|
|
2023
Q1 | $33.1K | Buy |
16,715
+165
| +1% | +$327 | ﹤0.01% | 2917 |
|
|
2022
Q4 | $45.5K | Sell |
16,550
-17,317
| -51% | -$47.6K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $136K | Buy |
33,867
+738
| +2% | +$2.96K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $212K | Buy |
33,129
+4,837
| +17% | +$31K | ﹤0.01% | 2659 |
|
|
2022
Q1 | $370K | Sell |
28,292
-3,013
| -10% | -$39.4K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $834K | Buy |
31,305
+4,418
| +16% | +$118K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $634K | Buy |
26,887
+11,953
| +80% | +$282K | ﹤0.01% | 2387 |
|
|
2021
Q2 | $581K | Buy |
+14,934
| New | +$581K | ﹤0.01% | 2561 |
|