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Virginia Retirement Systems’s Playtika PLTK Stock Holding History

Virginia Retirement Systems’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116,800
Closed -$1.32M – 1078
2023
Q1 		$1.32M Buy
116,800
+67,000
+135% +$672K 0.01% 468
2022
Q4 		$424K Buy
+49,800
New +$462K ﹤0.01% 869

Other funds holding PLTK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's PLTK Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Playtika (PLTK) in Q2 2023, closing a stake of 116,800 shares — an estimated $1.32M sold.

Virginia Retirement Systems first reported a position in PLTK in Q4 2022 and held it in 2 quarters. The position peaked at $1.32M in Q1 2023. 169 funds tracked by Wall St. Rank hold PLTK as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Playtika position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 116,800 Playtika shares in Q2 2023, an estimated $1.32M.
  • Virginia Retirement Systems first reported a position in Playtika in Q4 2022 and held it in 2 quarters.
  • Virginia Retirement Systems's Playtika position peaked at $1.32M in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Playtika as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.