IMRF
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Illinois Municipal Retirement Fund’s Dave & Buster's PLAY Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-16,715
Closed -$304K – 1200
2025
Q3 		$304K Buy
+16,715
New +$439K ﹤0.01% 1150
2025
Q1 		– Sell
-22,672
Closed -$662K – 1366
2024
Q4 		$662K Buy
22,672
+5,854
+35% +$204K 0.01% 1127
2024
Q3 		$573K Sell
16,818
-1,078
-6% -$36.8K 0.01% 1170
2024
Q2 		$712K Sell
17,896
-1,473
-8% -$76.5K 0.01% 1078
2024
Q1 		$1.21M Buy
19,369
+248
+1% +$14.2K 0.02% 815
2023
Q4 		$1.03M Sell
19,121
-5,140
-21% -$208K 0.02% 873
2023
Q3 		$899K Buy
+24,261
New +$990K 0.02% 887

Other funds holding PLAY

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return