State of New Jersey Common Pension Fund D’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 |
-20,000
| Closed | -$267K | – | 1506 |
|
|
2025
Q1 | $267K | Sell |
20,000
-125,392
| -86% | -$1.67M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $1.84M | Hold |
145,392
| – | – | 0.01% | 1426 |
|
|
2024
Q3 | $1.13M | Hold |
145,392
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $1.22M | Sell |
145,392
-69,608
| -32% | -$584K | 0.01% | 1485 |
|
|
2024
Q1 | $2.09M | Buy |
215,000
+20,000
| +10% | +$194K | 0.01% | 1509 |
|
|
2023
Q4 | $1.69M | Hold |
195,000
| – | – | 0.01% | 1515 |
|
|
2023
Q3 | $1.41M | Hold |
195,000
| – | – | 0.01% | 1570 |
|
|
2023
Q2 | $1.59M | Sell |
195,000
-164,709
| -46% | -$1.34M | 0.01% | 1574 |
|
|
2023
Q1 | $3.45M | Sell |
359,709
-27,220
| -7% | -$261K | 0.01% | 795 |
|
|
2022
Q4 | $2.53M | Buy |
+386,929
| New | +$2.53M | 0.01% | 988 |
|
|
2022
Q3 | – | Sell |
-285,750
| Closed | -$1.96M | – | 1731 |
|
|
2022
Q2 | $1.96M | Buy |
+285,750
| New | +$1.96M | 0.01% | 1533 |
|
|
2020
Q2 | – | Sell |
-386,500
| Closed | -$677K | – | 1672 |
|
|
2020
Q1 | $677K | Hold |
386,500
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $3.25M | Hold |
386,500
| – | – | 0.01% | 961 |
|
|
2019
Q3 | $3.03M | Buy |
386,500
+301,500
| +355% | +$2.36M | 0.01% | 1021 |
|
|
2019
Q2 | $655K | Buy |
85,000
+20,000
| +31% | +$154K | ﹤0.01% | 858 |
|
|
2019
Q1 | $496K | Hold |
65,000
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $467K | Buy |
65,000
+15,000
| +30% | +$108K | ﹤0.01% | 873 |
|
|
2018
Q3 | $482K | Buy |
+50,000
| New | +$482K | ﹤0.01% | 890 |
|