PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 111,700 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 122,498 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 124,798 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 117,598 Value ($000) $426 Avg Close — Range —
Q1 2020
Shares 79,898 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 74,698 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 28,298 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 21,174 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 10,315 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 10,315 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 10,315 Value ($000) $111 Avg Close — Range —