Commonwealth of Pennsylvania Public School Employees Retirement System’s Playa Hotels & Resorts PLYA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-100,000	Closed	-$1.33M	–	1661
2025 Q1	$1.33M	Buy	+100,000	New	+$1.3M	0.01%	904

Other funds holding PLYA

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Commonwealth of Pennsylvania Public School Employees Retirement System's PLYA Position: Q2 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 100,000 shares — an estimated $1.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $1.33M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $1.33M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Playa Hotels & Resorts position peaked at $1.33M in Q1 2025.
0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2025, filed 8 Aug 2025.