PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2025
Shares 21,314 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 56,749 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56,590 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 57,798 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,908 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 68,066 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 130,288 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 156,086 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 166,476 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 194,724 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 522,903 Value ($000) $3,043 Avg Close — Range —
Q2 2022
Shares 374,663 Value ($000) $2,574 Avg Close — Range —
Q1 2022
Shares 23,574 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 22,274 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 18,673 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 10,104 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 13,429 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 20,829 Value ($000) $225 Avg Close — Range —