PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,461 Value ($000) $14 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 3,502 Value ($000) $14 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 5,136 Value ($000) $24 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 5,136 Value ($000) $27 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 5,136 Value ($000) $36 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 5,136 Value ($000) $41 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 5,136 Value ($000) $40 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 2,359 Value ($000) $17 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 3,861 Value ($000) $34 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 5,177 Value ($000) $50 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 7,909 Value ($000) $92 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 33,879 Value ($000) $381 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 99,088 Value ($000) $843 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 41,076 Value ($000) $386 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 44,475 Value ($000) $589 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 44,876 Value ($000) $867 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 56,863 Value ($000) $983 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 90,575 Value ($000) $2,503 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 132,447 Value ($000) $3,158 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 134,962 Value ($000) $3,672 Avg Close $29.37 Range $24.41 - $35.09