PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

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

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

Q1 2025
Shares 72,598 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 72,598 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 81,382 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 85,083 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 87,131 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 92,054 Value ($000) $796 Avg Close — Range —
Q3 2023
Shares 94,167 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 97,219 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 114,124 Value ($000) $1,096 Avg Close — Range —
Q4 2022
Shares 115,386 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 114,120 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 111,598 Value ($000) $767 Avg Close — Range —
Q1 2022
Shares 97,453 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 97,453 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 95,201 Value ($000) $789 Avg Close — Range —