Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
+7,098
| New | +$214K | ﹤0.01% | 1565 |
|
|
2024
Q4 | – | Sell |
-6,765
| Closed | -$230K | – | 1627 |
|
|
2024
Q3 | $230K | Sell |
6,765
-184
| -3% | -$6.27K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $277K | Buy |
6,949
+6
| +0.1% | +$239 | ﹤0.01% | 1408 |
|
|
2024
Q1 | $435K | Sell |
6,943
-471
| -6% | -$29.5K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $399K | Sell |
7,414
-15,542
| -68% | -$837K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $851K | Sell |
22,956
-22,311
| -49% | -$827K | 0.01% | 1174 |
|
|
2023
Q2 | $2.02M | Buy |
45,267
+783
| +2% | +$34.9K | 0.02% | 991 |
|
|
2023
Q1 | $1.64M | Sell |
44,484
-428
| -1% | -$15.7K | 0.01% | 1059 |
|
|
2022
Q4 | $1.59M | Buy |
44,912
+6,122
| +16% | +$217K | 0.01% | 1037 |
|
|
2022
Q3 | $1.2M | Buy |
38,790
+3,303
| +9% | +$103K | 0.01% | 1069 |
|
|
2022
Q2 | $1.16M | Buy |
35,487
+2,091
| +6% | +$68.5K | 0.01% | 1148 |
|
|
2022
Q1 | $1.64M | Buy |
33,396
+4,218
| +14% | +$207K | 0.02% | 989 |
|
|
2021
Q4 | $1.12M | Sell |
29,178
-33
| -0.1% | -$1.27K | 0.01% | 1212 |
|
|
2021
Q3 | $1.12M | Sell |
29,211
-7,457
| -20% | -$286K | 0.01% | 1189 |
|
|
2021
Q2 | $1.49M | Sell |
36,668
-73
| -0.2% | -$2.96K | 0.02% | 1010 |
|
|
2021
Q1 | $1.76M | Sell |
36,741
-19
| -0.1% | -$910 | 0.02% | 870 |
|
|
2020
Q4 | $1.1M | Sell |
36,760
-62
| -0.2% | -$1.86K | 0.02% | 1078 |
|
|
2020
Q3 | $558K | Buy |
36,822
+12,969
| +54% | +$197K | 0.01% | 1293 |
|
|
2020
Q2 | $318K | Buy |
23,853
+8,341
| +54% | +$111K | 0.01% | 1360 |
|
|
2020
Q1 | $203K | Buy |
15,512
+5,060
| +48% | +$66.2K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $420K | Sell |
10,452
-5
| -0% | -$201 | 0.01% | 1200 |
|
|
2019
Q3 | $407K | Sell |
10,457
-2,010
| -16% | -$78.2K | 0.01% | 1145 |
|
|
2019
Q2 | $505K | Sell |
12,467
-796
| -6% | -$32.2K | 0.01% | 1033 |
|
|
2019
Q1 | $661K | Sell |
13,263
-52
| -0.4% | -$2.59K | 0.01% | 841 |
|
|
2018
Q4 | $593K | Buy |
13,315
+3,916
| +42% | +$174K | 0.01% | 814 |
|
|
2018
Q3 | $622K | Buy |
9,399
+1,014
| +12% | +$67.1K | 0.01% | 974 |
|
|
2018
Q2 | $399K | Buy |
+8,385
| New | +$399K | 0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-15,195
| Closed | -$463K | – | 1261 |
|
|
2015
Q1 | $463K | Sell |
15,195
-10,585
| -41% | -$323K | 0.01% | 1068 |
|
|
2014
Q4 | $704K | Buy |
+25,780
| New | +$704K | 0.01% | 953 |
|