California State Teachers Retirement System (CalSTRS)’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
30,495
-659
| -2% | -$19.8K | ﹤0.01% | 1783 |
|
|
2025
Q1 | $547K | Hold |
31,154
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $909K | Sell |
31,154
-558
| -2% | -$16.3K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $1.08M | Sell |
31,712
-1,610
| -5% | -$54.8K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $1.33M | Sell |
33,322
-798
| -2% | -$31.8K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $2.14M | Sell |
34,120
-4,362
| -11% | -$273K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $2.07M | Sell |
38,482
-1,748
| -4% | -$94.1K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $1.49M | Sell |
40,230
-10,413
| -21% | -$386K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.26M | Buy |
50,643
+764
| +2% | +$34K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.84M | Sell |
49,879
-1,333
| -3% | -$49K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $1.81M | Buy |
51,212
+755
| +1% | +$26.8K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.57M | Sell |
50,457
-1,298
| -3% | -$40.3K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.7M | Buy |
51,755
+75
| +0.1% | +$2.46K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.54M | Sell |
51,680
-4,492
| -8% | -$221K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $2.16M | Buy |
56,172
+1,524
| +3% | +$58.5K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $2.1M | Sell |
54,648
-4,859
| -8% | -$186K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.42M | Sell |
59,507
-7,124
| -11% | -$289K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $3.19M | Sell |
66,631
-241
| -0.4% | -$11.5K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2.01M | Hold |
66,872
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.01M | Sell |
66,872
-3,171
| -5% | -$48.1K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $934K | Buy |
70,043
+23,428
| +50% | +$312K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $610K | Sell |
46,615
-527
| -1% | -$6.9K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.89M | Sell |
47,142
-9,639
| -17% | -$387K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $2.21M | Buy |
56,781
+678
| +1% | +$26.4K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $2.27M | Sell |
56,103
-3,289
| -6% | -$133K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $2.96M | Sell |
59,392
-2,989
| -5% | -$149K | 0.01% | 1288 |
|
|
2018
Q4 | $2.78M | Buy |
62,381
+1,454
| +2% | +$64.8K | 0.01% | 1251 |
|
|
2018
Q3 | $4.04M | Sell |
60,927
-69
| -0.1% | -$4.57K | 0.01% | 1163 |
|
|
2018
Q2 | $2.9M | Sell |
60,996
-1,061
| -2% | -$50.5K | 0.01% | 1362 |
|
|
2018
Q1 | $2.59M | Sell |
62,057
-3,414
| -5% | -$142K | 0.01% | 1361 |
|
|
2017
Q4 | $3.61M | Sell |
65,471
-1,034
| -2% | -$57K | 0.01% | 1211 |
|
|
2017
Q3 | $3.49M | Sell |
66,505
-8,092
| -11% | -$425K | 0.01% | 1216 |
|
|
2017
Q2 | $4.96M | Sell |
74,597
-98
| -0.1% | -$6.52K | 0.01% | 1036 |
|
|
2017
Q1 | $4.56M | Sell |
74,695
-3,500
| -4% | -$214K | 0.01% | 1125 |
|
|
2016
Q4 | $4.4M | Sell |
78,195
-2,100
| -3% | -$118K | 0.01% | 1172 |
|
|
2016
Q3 | $3.15M | Buy |
80,295
+800
| +1% | +$31.3K | 0.01% | 1367 |
|
|
2016
Q2 | $3.72M | Buy |
79,495
+31,210
| +65% | +$1.46M | 0.01% | 1203 |
|
|
2016
Q1 | $1.87M | Buy |
48,285
+6,020
| +14% | +$233K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.76M | Buy |
42,265
+749
| +2% | +$31.3K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $1.57M | Sell |
41,516
-100
| -0.2% | -$3.78K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.5M | Buy |
41,616
+29,216
| +236% | +$1.05M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $378K | Sell |
12,400
-200
| -2% | -$6.1K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $344K | Buy |
+12,600
| New | +$344K | ﹤0.01% | 2714 |
|