Arizona State Retirement System’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,048
| Closed | -$242K | – | 2114 |
|
|
2025
Q2 | $242K | Buy |
+8,048
| New | +$182K | ﹤0.01% | 1827 |
|
|
2025
Q1 | – | Sell |
-9,672
| Closed | -$282K | – | 2134 |
|
|
2024
Q4 | $282K | Sell |
9,672
-11
| -0.1% | -$383 | ﹤0.01% | 1791 |
|
|
2024
Q3 | $330K | Buy |
9,683
+95
| +1% | +$3.24K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $382K | Buy |
9,588
+200
| +2% | +$10.4K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $588K | Sell |
9,388
-817
| -8% | -$46.8K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $550K | Sell |
10,205
-183
| -2% | -$7.4K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $385K | Sell |
10,388
-1,170
| -10% | -$47.8K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $515K | Buy |
11,558
+377
| +3% | +$13.8K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $411K | Buy |
11,181
+135
| +1% | +$5.39K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $391K | Buy |
11,046
+467
| +4% | +$16.9K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $328K | Buy |
10,579
+81
| +0.8% | +$3.03K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $344K | Buy |
10,498
+62
| +0.6% | +$2.49K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $512K | Buy |
10,436
+67
| +0.6% | +$2.68K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $398K | Sell |
10,369
-43
| -0.4% | -$1.59K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $399K | Buy |
10,412
+52
| +0.5% | +$1.88K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $421K | Sell |
10,360
-2,072
| -17% | -$89.7K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $595K | Buy |
12,432
+47
| +0.4% | +$1.84K | 0.01% | 1447 |
|
|
2020
Q4 | $372K | Sell |
12,385
-207
| -2% | -$4.6K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $191K | Buy |
+12,592
| New | +$186K | ﹤0.01% | 1795 |
|
|
2020
Q1 | – | Sell |
-20,559
| Closed | -$826K | – | 1962 |
|
|
2019
Q4 | $826K | Sell |
20,559
-15,453
| -43% | -$619K | 0.01% | 1179 |
|
|
2019
Q3 | $1.4M | Sell |
36,012
-20,452
| -36% | -$824K | 0.02% | 1064 |
|
|
2019
Q2 | $2.29M | Sell |
56,464
-3,150
| -5% | -$160K | 0.03% | 914 |
|
|
2019
Q1 | $2.97M | Sell |
59,614
-185
| -0.3% | -$9.07K | 0.04% | 716 |
|
|
2018
Q4 | $2.67M | Buy |
59,799
+2,685
| +5% | +$151K | 0.03% | 709 |
|
|
2018
Q3 | $3.78M | Sell |
57,114
-566
| -1% | -$30.7K | 0.04% | 639 |
|
|
2018
Q2 | $2.75M | Sell |
57,680
-6,495
| -10% | -$288K | 0.03% | 809 |
|
|
2018
Q1 | $2.68M | Sell |
64,175
-4,900
| -7% | -$226K | 0.03% | 819 |
|
|
2017
Q4 | $3.81M | Buy |
69,075
+47,275
| +217% | +$2.41M | 0.04% | 664 |
|
|
2017
Q3 | $1.14M | Buy |
21,800
+2,300
| +12% | +$137K | 0.01% | 969 |
|
|
2017
Q2 | $1.3M | Hold |
19,500
| – | – | 0.02% | 808 |
|
|
2017
Q1 | $1.19M | Buy |
19,500
+200
| +1% | +$11.4K | 0.02% | 834 |
|
|
2016
Q4 | $1.09M | Buy |
+19,300
| New | +$897K | 0.02% | 882 |
|
Other funds holding PLAY
HPC
EC
PCM
CC
