Teacher Retirement System of Texas’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 |
-21,314
| Closed | -$284K | – | 2104 |
|
|
2025
Q1 | $284K | Sell |
21,314
-35,435
| -62% | -$472K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $718K | Buy |
56,749
+159
| +0.3% | +$2.01K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $439K | Sell |
56,590
-1,208
| -2% | -$9.37K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $485K | Buy |
57,798
+8,890
| +18% | +$74.6K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $474K | Sell |
48,908
-19,158
| -28% | -$186K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $589K | Sell |
68,066
-62,222
| -48% | -$538K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $943K | Sell |
130,288
-25,798
| -17% | -$187K | 0.01% | 1082 |
|
|
2023
Q2 | $1.27M | Sell |
156,086
-10,390
| -6% | -$84.6K | 0.01% | 919 |
|
|
2023
Q1 | $1.6M | Sell |
166,476
-28,248
| -15% | -$271K | 0.01% | 884 |
|
|
2022
Q4 | $1.27M | Sell |
194,724
-328,179
| -63% | -$2.14M | 0.01% | 975 |
|
|
2022
Q3 | $3.04M | Buy |
522,903
+148,240
| +40% | +$863K | 0.02% | 541 |
|
|
2022
Q2 | $2.57M | Buy |
374,663
+351,089
| +1,489% | +$2.41M | 0.02% | 549 |
|
|
2022
Q1 | $204K | Buy |
23,574
+1,300
| +6% | +$11.3K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $178K | Buy |
22,274
+3,601
| +19% | +$28.8K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $155K | Buy |
+18,673
| New | +$155K | ﹤0.01% | 1947 |
|
|
2018
Q3 | – | Sell |
-10,104
| Closed | -$109K | – | 1717 |
|
|
2018
Q2 | $109K | Sell |
10,104
-3,325
| -25% | -$35.9K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $137K | Sell |
13,429
-7,400
| -36% | -$75.5K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $225K | Buy |
+20,829
| New | +$225K | ﹤0.01% | 2026 |
|