Playa Hotels & Resorts Nv shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Playa Hotels & Resorts Nv (PLYA) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Playa Hotels & Resorts Nv
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Quarterly reported holdings in Playa Hotels & Resorts Nv by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 145k | 7.75 |
| 2024-06-30 | $1.2M | 145k | 8.39 |
| 2024-03-31 | $2.1M | 215k | 9.70 |
| 2023-12-31 | $1.7M | 195k | 8.65 |
| 2023-09-30 | $1.4M | 195k | 7.24 |
| 2023-06-30 | $1.6M | 195k | 8.14 |
| 2023-03-31 | $3.5M | 360k | 9.60 |
| 2022-12-31 | $2.5M | 387k | 6.53 |
| 2022-06-30 | $2.0M | 286k | 6.87 |
| 2020-03-31 | $677k | 387k | 1.75 |
| 2019-12-31 | $3.2M | 387k | 8.40 |
| 2019-09-30 | $3.0M | 387k | 7.83 |
| 2019-06-30 | $655k | 85k | 7.71 |
| 2019-03-31 | $496k | 65k | 7.63 |
| 2018-12-31 | $467k | 65k | 7.18 |
| 2018-09-30 | $482k | 50k | 9.64 |
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