California Public Employees Retirement System Playa Hotels & Resorts N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.92 - $7.97 $772,964 - $890,249	-111,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.25 - $8.19 $56,689 - $88,435	-10,798 Reduced 8.81%	111,700 $815,000
Q4 2020 Feb 02, 2021	SELL	$3.8 - $5.95 $8,740 - $13,685	-2,300 Reduced 1.84%	122,498 $729,000
Q3 2020 Nov 05, 2020	BUY	$3.45 - $4.61 $24,840 - $33,192	7,200 Added 6.12%	124,798 $523,000
Q2 2020 Aug 12, 2020	BUY	$1.45 - $4.25 $54,665 - $160,225	37,700 Added 47.19%	117,598 $426,000
Q1 2020 May 12, 2020	BUY	$1.65 - $7.92 $8,580 - $41,184	5,200 Added 6.96%	79,898 $140,000
Q4 2019 Jan 27, 2020	BUY	$7.19 - $8.48 $333,616 - $393,472	46,400 Added 163.97%	74,698 $627,000
Q3 2019 Oct 31, 2019	BUY	$6.76 - $8.3 $48,158 - $59,129	7,124 Added 33.65%	28,298 $222,000
Q2 2019 Aug 15, 2019	BUY	$7.15 - $8.79 $151,394 - $186,119	21,174 New	21,174 $163,000
Q1 2019 May 03, 2019	SELL	$6.95 - $8.34 $71,689 - $86,027	-10,315 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.16 - $11.15 $104,800 - $115,012	10,315 New	10,315 $111,000

Others Institutions Holding PLYA

# of Institutions

135

Shares Held

96.4M

Call Options Held

Put Options Held

Hg Vora Capital Management, LLC New York, NY

12.5M
Shares

$155 Million
7.09% of portfolio
Davidson Kempner Capital Management LP New York, NY

12.2M
Shares

$152 Million
5.23% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$146 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.59M
Shares

$94.1 Million
0.01% of portfolio
Long Pond Capital, LP New York, NY

6.83M
Shares

$84.7 Million
2.62% of portfolio

View Full List

About Playa Hotels & Resorts N.V.

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.06B
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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