New York State Common Retirement Fund
PLYA

New York State Common Retirement Fund’s Playa Hotels & Resorts PLYA Stock Holding History

New York State Common Retirement Fund’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
2017
Q3 		– Sell
-175,110
Closed -$2.09M – 3138
2017
Q2 		$2.09M Buy
+175,110
New +$1.85M ﹤0.01% 1643

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New York State Common Retirement Fund's PLYA Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Playa Hotels & Resorts (PLYA) in Q3 2017, closing a stake of 175,110 shares — an estimated $2.09M sold.

New York State Common Retirement Fund first reported a position in PLYA in Q2 2017 and held it in 1 quarter. The position peaked at $2.09M in Q2 2017. 82 funds tracked by Wall St. Rank hold PLYA as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Playa Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 175,110 Playa Hotels & Resorts shares in Q3 2017, an estimated $2.09M.
  • New York State Common Retirement Fund first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 1 quarter.
  • New York State Common Retirement Fund's Playa Hotels & Resorts position peaked at $2.09M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.