California State Teachers Retirement System (CalSTRS)’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,598
| Closed | -$968K | – | 3128 |
|
|
2025
Q1 | $968K | Hold |
72,598
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q4 | $918K | Sell |
72,598
-8,784
| -11% | -$111K | ﹤0.01% | 1819 |
|
|
2024
Q3 | $631K | Sell |
81,382
-3,701
| -4% | -$28.7K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $714K | Sell |
85,083
-2,048
| -2% | -$17.2K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $845K | Sell |
87,131
-4,923
| -5% | -$47.8K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $796K | Sell |
92,054
-2,113
| -2% | -$18.3K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $682K | Sell |
94,167
-3,052
| -3% | -$22.1K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $791K | Sell |
97,219
-16,905
| -15% | -$138K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $1.1M | Sell |
114,124
-1,262
| -1% | -$12.1K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $753K | Buy |
115,386
+1,266
| +1% | +$8.27K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $664K | Buy |
114,120
+2,522
| +2% | +$14.7K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $767K | Buy |
111,598
+14,145
| +15% | +$97.2K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $843K | Hold |
97,453
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q4 | $778K | Buy |
97,453
+2,252
| +2% | +$18K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $789K | Buy |
+95,201
| New | +$789K | ﹤0.01% | 2280 |
|