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 $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Virginia Retirement Systems's PLYA Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Playa Hotels & Resorts (PLYA) in Q1 2022: 24,500 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PLYA as recently as Q3 2021.

Virginia Retirement Systems first reported a position in PLYA in Q1 2021 and has held it in 4 quarters since. The position peaked at $766K in Q3 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Virginia Retirement Systems held 24,500 shares of Playa Hotels & Resorts worth $212K as of Q1 2022.
  • Playa Hotels & Resorts was a new Virginia Retirement Systems position in Q1 2022.
  • Playa Hotels & Resorts made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #1049 holding.
  • Virginia Retirement Systems first reported a position in Playa Hotels & Resorts in Q1 2021 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Playa Hotels & Resorts position peaked at $766K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.