California State Teachers Retirement System (CalSTRS)
PLYA

California State Teachers Retirement System (CalSTRS)’s Playa Hotels & Resorts PLYA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
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% -$83.2K ﹤0.01% 1819
2024
Q3 		$631K Sell
81,382
-3,701
-4% -$29.3K ﹤0.01% 2016
2024
Q2 		$714K Sell
85,083
-2,048
-2% -$18K ﹤0.01% 1923
2024
Q1 		$845K Sell
87,131
-4,923
-5% -$43.5K ﹤0.01% 1888
2023
Q4 		$796K Sell
92,054
-2,113
-2% -$15.9K ﹤0.01% 1952
2023
Q3 		$682K Sell
94,167
-3,052
-3% -$23.3K ﹤0.01% 2012
2023
Q2 		$791K Sell
97,219
-16,905
-15% -$153K ﹤0.01% 2061
2023
Q1 		$1.1M Sell
114,124
-1,262
-1% -$10.1K ﹤0.01% 1836
2022
Q4 		$753K Buy
115,386
+1,266
+1% +$7.51K ﹤0.01% 2095
2022
Q3 		$664K Buy
114,120
+2,522
+2% +$16.7K ﹤0.01% 2184
2022
Q2 		$767K Buy
111,598
+14,145
+15% +$117K ﹤0.01% 2130
2022
Q1 		$843K Hold
97,453
– – ﹤0.01% 2135
2021
Q4 		$778K Buy
97,453
+2,252
+2% +$18.1K ﹤0.01% 2301
2021
Q3 		$789K Buy
+95,201
New +$676K ﹤0.01% 2280

Other funds holding PLYA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PLYA Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 72,598 shares — an estimated $968K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PLYA in Q3 2021 and held it in 15 quarters. The position peaked at $1.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 72,598 Playa Hotels & Resorts shares in Q2 2025, an estimated $968K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Playa Hotels & Resorts position peaked at $1.1M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.