California Public Employees Retirement System
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California Public Employees Retirement System’s Dave & Buster's PLAY Stock Holding History

California Public Employees Retirement System’s Portfolio PLAY Stock Details PLAY Fund Activity
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 – 2557
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 – 3603
2015
Q4 		$409K Buy
+9,800
New +$383K ﹤0.01% 2885

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's PLAY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Dave & Buster's (PLAY) in Q2 2021, closing a stake of 89,800 shares — an estimated $4.3M sold.

California Public Employees Retirement System first reported a position in PLAY in Q4 2015 and held it in 17 quarters. The position peaked at $4.3M in Q1 2021. 210 funds tracked by Wall St. Rank hold PLAY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Dave & Buster's position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 89,800 Dave & Buster's shares in Q2 2021, an estimated $4.3M.
  • California Public Employees Retirement System first reported a position in Dave & Buster's in Q4 2015 and held it in 17 quarters.
  • California Public Employees Retirement System's Dave & Buster's position peaked at $4.3M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.