California Public Employees Retirement System’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,800
| Closed | -$4.3M | – | 2557 |
|
|
2021
Q1 | $4.3M | Sell |
89,800
-8,143
| -8% | -$390K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $2.94M | Sell |
97,943
-1,900
| -2% | -$57K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.51M | Sell |
99,843
-2,906
| -3% | -$44.1K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1.37M | Buy |
102,749
+33,944
| +49% | +$453K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $900K | Sell |
68,805
-15,500
| -18% | -$203K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $3.39M | Sell |
84,305
-2,726
| -3% | -$110K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $3.39M | Buy |
87,031
+30,555
| +54% | +$1.19M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $2.29M | Buy |
56,476
+229
| +0.4% | +$9.27K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $2.81M | Buy |
56,247
+1,962
| +4% | +$97.8K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.42M | Sell |
54,285
-2,504
| -4% | -$112K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $3.76M | Buy |
56,789
+17,649
| +45% | +$1.17M | ﹤0.01% | 1483 |
|
|
2018
Q2 | $1.86M | Sell |
39,140
-1,281
| -3% | -$61K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $1.69M | Buy |
40,421
+12,137
| +43% | +$507K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.56M | Buy |
28,284
+7,884
| +39% | +$435K | ﹤0.01% | 2074 |
|
|
2017
Q3 | $1.07M | Buy |
20,400
+1,200
| +6% | +$63K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $1.28M | Buy |
+19,200
| New | +$1.28M | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$409K | – | 3603 |
|
|
2015
Q4 | $409K | Buy |
+9,800
| New | +$409K | ﹤0.01% | 2884 |
|