A detailed history of Arizona State Retirement System transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Arizona State Retirement System holds 26,635 shares of PLYA stock, worth $217,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,635
Previous 28,906 7.86%
Holding current value
$217,874
Previous $250,000 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$7.97 - $9.75 $18,099 - $22,142
-2,271 Reduced 7.86%
26,635 $258,000
Q4 2023

Jan 24, 2024

SELL
$6.91 - $8.79 $9,957 - $12,666
-1,441 Reduced 4.75%
28,906 $250,000
Q3 2023

Nov 06, 2023

SELL
$7.07 - $8.47 $4,850 - $5,810
-686 Reduced 2.21%
30,347 $219,000
Q2 2023

Aug 01, 2023

SELL
$7.98 - $9.6 $52,739 - $63,446
-6,609 Reduced 17.56%
31,033 $252,000
Q1 2023

Apr 27, 2023

BUY
$6.16 - $9.6 $1,004 - $1,564
163 Added 0.43%
37,642 $361,000
Q4 2022

Feb 07, 2023

BUY
$5.42 - $6.53 $7,799 - $9,396
1,439 Added 3.99%
37,479 $244,000
Q3 2022

Nov 07, 2022

BUY
$5.76 - $7.42 $2,442 - $3,146
424 Added 1.19%
36,040 $210,000
Q2 2022

Jul 28, 2022

BUY
$6.53 - $9.45 $29,587 - $42,817
4,531 Added 14.58%
35,616 $245,000
Q1 2022

May 04, 2022

BUY
$6.99 - $9.5 $1,020 - $1,387
146 Added 0.47%
31,085 $269,000
Q4 2021

Feb 04, 2022

SELL
$6.84 - $9.01 $2,305 - $3,036
-337 Reduced 1.08%
30,939 $247,000
Q3 2021

Nov 12, 2021

SELL
$6.35 - $8.59 $1,409 - $1,906
-222 Reduced 0.7%
31,276 $259,000
Q2 2021

Aug 02, 2021

SELL
$6.92 - $7.97 $7,023 - $8,089
-1,015 Reduced 3.12%
31,498 $234,000
Q1 2021

May 06, 2021

BUY
$5.25 - $8.19 $68,313 - $106,568
13,012 Added 66.72%
32,513 $237,000
Q4 2020

Jan 28, 2021

BUY
$3.8 - $5.95 $14,793 - $23,163
3,893 Added 24.94%
19,501 $116,000
Q3 2020

Nov 05, 2020

BUY
$3.45 - $4.61 $13,558 - $18,117
3,930 Added 33.65%
15,608 $65,000
Q2 2020

Aug 04, 2020

SELL
$1.45 - $4.25 $2,881 - $8,444
-1,987 Reduced 14.54%
11,678 $42,000
Q1 2020

May 05, 2020

BUY
$1.65 - $7.92 $22,547 - $108,226
13,665 New
13,665 $24,000

Others Institutions Holding PLYA

About Playa Hotels & Resorts N.V.


  • Ticker PLYA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 166,030,000
  • Market Cap $1.36B
  • Description
  • Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...
More about PLYA
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