State of New Jersey Common Pension Fund D’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $267K | Sell |
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|
2024
Q4 | $1.84M | Hold |
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|
2024
Q3 | $1.13M | Hold |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.69M | Hold |
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|
2023
Q3 | $1.41M | Hold |
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|
2023
Q2 | $1.59M | Sell |
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|
2023
Q1 | $3.45M | Sell |
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|
2022
Q4 | $2.53M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.96M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $677K | Hold |
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|
2019
Q4 | $3.25M | Hold |
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|
2019
Q3 | $3.03M | Buy |
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|
2019
Q2 | $655K | Buy |
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|
2019
Q1 | $496K | Hold |
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|
2018
Q4 | $467K | Buy |
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|
2018
Q3 | $482K | Buy |
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