PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 22,655 Value ($000) $302 Avg Close Range
Q4 2024
Shares 24,410 Value ($000) $309 Avg Close Range
Q3 2024
Shares 26,844 Value ($000) $208 Avg Close Range
Q2 2024
Shares 26,382 Value ($000) $221 Avg Close Range
Q1 2024
Shares 26,635 Value ($000) $258 Avg Close Range
Q4 2023
Shares 28,906 Value ($000) $250 Avg Close Range
Q3 2023
Shares 30,347 Value ($000) $220 Avg Close Range
Q2 2023
Shares 31,033 Value ($000) $253 Avg Close Range
Q1 2023
Shares 37,642 Value ($000) $361 Avg Close Range
Q4 2022
Shares 37,479 Value ($000) $245 Avg Close Range
Q3 2022
Shares 36,040 Value ($000) $210 Avg Close Range
Q2 2022
Shares 35,616 Value ($000) $245 Avg Close Range
Q1 2022
Shares 31,085 Value ($000) $269 Avg Close Range
Q4 2021
Shares 30,939 Value ($000) $247 Avg Close Range
Q3 2021
Shares 31,276 Value ($000) $259 Avg Close Range
Q2 2021
Shares 31,498 Value ($000) $234 Avg Close Range
Q1 2021
Shares 32,513 Value ($000) $237 Avg Close Range
Q4 2020
Shares 19,501 Value ($000) $116 Avg Close Range
Q3 2020
Shares 15,608 Value ($000) $65 Avg Close Range
Q2 2020
Shares 11,678 Value ($000) $42 Avg Close Range
Q1 2020
Shares 13,665 Value ($000) $24 Avg Close Range