VRS
PLYA

Virginia Retirement Systems’s Playa Hotels & Resorts PLYA Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$212K Buy
+24,500
New +$202K ﹤0.01% 1049
2021
Q4 		– Sell
-92,400
Closed -$766K – 1146
2021
Q3 		$766K Sell
92,400
-5,300
-5% -$37.6K 0.01% 689
2021
Q2 		$726K Buy
97,700
+55,500
+132% +$409K 0.01% 748
2021
Q1 		$308K Buy
+42,200
New +$278K ﹤0.01% 987

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return