A detailed history of Teacher Retirement System Of Texas transactions in Playa Hotels & Resorts N.V. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 57,798 shares of PLYA stock, worth $559,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,798
Previous 48,908 18.18%
Holding current value
$559,484
Previous $474,000 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$8.27 - $9.66 $73,520 - $85,877
8,890 Added 18.18%
57,798 $485,000
Q1 2024

May 06, 2024

SELL
$7.97 - $9.75 $152,689 - $186,790
-19,158 Reduced 28.15%
48,908 $474,000
Q4 2023

Feb 07, 2024

SELL
$6.91 - $8.79 $429,954 - $546,931
-62,222 Reduced 47.76%
68,066 $589,000
Q3 2023

Oct 31, 2023

SELL
$7.07 - $8.47 $182,391 - $218,509
-25,798 Reduced 16.53%
130,288 $943,000
Q2 2023

Jul 19, 2023

SELL
$7.98 - $9.6 $82,912 - $99,744
-10,390 Reduced 6.24%
156,086 $1.27 Million
Q1 2023

May 12, 2023

SELL
$6.16 - $9.6 $174,007 - $271,180
-28,248 Reduced 14.51%
166,476 $1.6 Million
Q4 2022

Feb 10, 2023

SELL
$5.42 - $6.53 $1.78 Million - $2.14 Million
-328,179 Reduced 62.76%
194,724 $1.27 Million
Q3 2022

Nov 03, 2022

BUY
$5.76 - $7.42 $853,862 - $1.1 Million
148,240 Added 39.57%
522,903 $3.04 Million
Q2 2022

Aug 09, 2022

BUY
$6.53 - $9.45 $2.29 Million - $3.32 Million
351,089 Added 1489.31%
374,663 $2.57 Million
Q1 2022

May 09, 2022

BUY
$6.99 - $9.5 $9,087 - $12,350
1,300 Added 5.84%
23,574 $204,000
Q4 2021

Feb 10, 2022

BUY
$6.84 - $9.01 $24,630 - $32,445
3,601 Added 19.28%
22,274 $178,000
Q3 2021

Nov 09, 2021

BUY
$6.35 - $8.59 $118,573 - $160,401
18,673 New
18,673 $155,000
Q3 2018

Nov 09, 2018

SELL
$9.14 - $11.17 $92,350 - $112,861
-10,104 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$10.16 - $11.15 $33,782 - $37,073
-3,325 Reduced 24.76%
10,104 $109,000
Q1 2018

May 08, 2018

SELL
$9.59 - $11.45 $70,966 - $84,730
-7,400 Reduced 35.53%
13,429 $137,000
Q4 2017

Feb 06, 2018

BUY
$10.15 - $11.01 $211,414 - $229,327
20,829
20,829 $225,000

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 $1.61B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.