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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$212K Buy
+24,500
New +$212K ﹤0.01% 1049
2021
Q4 		– Sell
-92,400
Closed -$766K – 1146
2021
Q3 		$766K Sell
92,400
-5,300
-5% -$43.9K 0.01% 689
2021
Q2 		$726K Buy
97,700
+55,500
+132% +$412K 0.01% 748
2021
Q1 		$308K Buy
+42,200
New +$308K ﹤0.01% 987