Playa Hotels & Resorts Nv shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Playa Hotels & Resorts Nv
Tip: Access up to 7 years of quarterly data
All positions including Playa Hotels & Resorts Nv held by Arizona State Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Playa Hotels & Resorts Nv by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $302k | 23k | 13.33 |
| 2024-12-31 | $309k | 24k | 12.65 |
| 2024-09-30 | $208k | 27k | 7.75 |
| 2024-06-30 | $221k | 26k | 8.39 |
| 2024-03-31 | $258k | 27k | 9.70 |
| 2023-12-31 | $250k | 29k | 8.65 |
| 2023-09-30 | $220k | 30k | 7.24 |
| 2023-06-30 | $253k | 31k | 8.14 |
| 2023-03-31 | $361k | 38k | 9.60 |
| 2022-12-31 | $245k | 38k | 6.53 |
| 2022-09-30 | $210k | 36k | 5.83 |
| 2022-06-30 | $245k | 36k | 6.88 |
| 2022-03-31 | $269k | 31k | 8.65 |
| 2021-12-31 | $247k | 31k | 7.98 |
| 2021-09-30 | $259k | 31k | 8.28 |
| 2021-06-30 | $234k | 32k | 7.43 |
| 2021-03-31 | $237k | 33k | 7.29 |
| 2020-12-31 | $116k | 20k | 5.95 |
| 2020-09-30 | $65k | 16k | 4.16 |
| 2020-06-30 | $42k | 12k | 3.60 |
| 2020-03-31 | $24k | 14k | 1.76 |
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