Illinois Municipal Retirement Fund’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
Q1 | – | Sell |
-22,672
| Closed | -$662K | – | 1366 |
|
2024
Q4 | $662K | Buy |
22,672
+5,854
| +35% | +$171K | 0.01% | 1127 |
|
2024
Q3 | $573K | Sell |
16,818
-1,078
| -6% | -$36.7K | 0.01% | 1170 |
|
2024
Q2 | $712K | Sell |
17,896
-1,473
| -8% | -$58.6K | 0.01% | 1078 |
|
2024
Q1 | $1.21M | Buy |
19,369
+248
| +1% | +$15.5K | 0.02% | 815 |
|
2023
Q4 | $1.03M | Sell |
19,121
-5,140
| -21% | -$277K | 0.02% | 873 |
|
2023
Q3 | $899K | Buy |
+24,261
| New | +$899K | 0.02% | 887 |
|