California Public Employees 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
2021 Q2	–	Sell	-89,800	Closed	-$4.3M	–	2558
2021 Q1	$4.3M	Sell	89,800 -8,143	-8%	-$318K	﹤0.01%	1528
2020 Q4	$2.94M	Sell	97,943 -1,900	-2%	-$42.2K	﹤0.01%	1752
2020 Q3	$1.51M	Sell	99,843 -2,906	-3%	-$42.9K	﹤0.01%	1988
2020 Q2	$1.37M	Buy	102,749 +33,944	+49%	+$452K	﹤0.01%	2015
2020 Q1	$900K	Sell	68,805 -15,500	-18%	-$531K	﹤0.01%	2078
2019 Q4	$3.39M	Sell	84,305 -2,726	-3%	-$109K	﹤0.01%	1713
2019 Q3	$3.39M	Buy	87,031 +30,555	+54%	+$1.23M	﹤0.01%	1548
2019 Q2	$2.29M	Buy	56,476 +229	+0.4%	+$11.6K	﹤0.01%	1624
2019 Q1	$2.81M	Buy	56,247 +1,962	+4%	+$96.2K	﹤0.01%	1556
2018 Q4	$2.42M	Sell	54,285 -2,504	-4%	-$141K	﹤0.01%	1585
2018 Q3	$3.76M	Buy	56,789 +17,649	+45%	+$956K	﹤0.01%	1484
2018 Q2	$1.86M	Sell	39,140 -1,281	-3%	-$56.7K	﹤0.01%	1943
2018 Q1	$1.69M	Buy	40,421 +12,137	+43%	+$560K	﹤0.01%	1994
2017 Q4	$1.56M	Buy	28,284 +7,884	+39%	+$402K	﹤0.01%	2075
2017 Q3	$1.07M	Buy	20,400 +1,200	+6%	+$71.4K	﹤0.01%	2262
2017 Q2	$1.28M	Buy	+19,200	New	+$1.26M	﹤0.01%	2116
2016 Q1	–	Sell	-9,800	Closed	-$409K	–	3604
2015 Q4	$409K	Buy	+9,800	New	+$383K	﹤0.01%	2885