LSERS
Louisiana State Employees Retirement System’s Dave & Buster's PLAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
12,900
-1,600
| -11% | -$48.1K | 0.01% | 1400 |
|
|
2025
Q1 | $255K | Sell |
14,500
-700
| -5% | -$12.3K | 0.01% | 1486 |
|
|
2024
Q4 | $444K | Sell |
15,200
-100
| -0.7% | -$2.92K | 0.01% | 1378 |
|
|
2024
Q3 | $521K | Sell |
15,300
-900
| -6% | -$30.6K | 0.01% | 1346 |
|
|
2024
Q2 | $645K | Buy |
16,200
+300
| +2% | +$11.9K | 0.01% | 1232 |
|
|
2024
Q1 | $995K | Sell |
15,900
-1,300
| -8% | -$81.4K | 0.02% | 976 |
|
|
2023
Q4 | $926K | Sell |
17,200
-300
| -2% | -$16.2K | 0.02% | 1012 |
|
|
2023
Q3 | $649K | Sell |
17,500
-3,500
| -17% | -$130K | 0.01% | 1172 |
|
|
2023
Q2 | $936K | Buy |
21,000
+1,400
| +7% | +$62.4K | 0.02% | 946 |
|
|
2023
Q1 | $721K | Sell |
19,600
-300
| -2% | -$11K | 0.02% | 1049 |
|
|
2022
Q4 | $705K | Sell |
19,900
-400
| -2% | -$14.2K | 0.02% | 1035 |
|
|
2022
Q3 | $630K | Buy |
20,300
+1,500
| +8% | +$46.6K | 0.02% | 1055 |
|
|
2022
Q2 | $652K | Hold |
18,800
| – | – | 0.02% | 1107 |
|
|
2022
Q1 | $912K | Buy |
18,800
+100
| +0.5% | +$4.85K | 0.02% | 948 |
|
|
2021
Q4 | $718K | Buy |
18,700
+100
| +0.5% | +$3.84K | 0.02% | 1155 |
|
|
2021
Q3 | $713K | Sell |
18,600
-2,900
| -13% | -$111K | 0.02% | 1126 |
|
|
2021
Q2 | $873K | Sell |
21,500
-100
| -0.5% | -$4.06K | 0.02% | 975 |
|
|
2021
Q1 | $1.04M | Sell |
21,600
-200
| -0.9% | -$9.58K | 0.03% | 836 |
|
|
2020
Q4 | $654K | Sell |
21,800
-200
| -0.9% | -$6K | 0.02% | 1022 |
|
|
2020
Q3 | $334K | Buy |
22,000
+9,120
| +71% | +$138K | 0.02% | 1187 |
|
|
2020
Q2 | $172K | Buy |
+12,880
| New | +$172K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$423K | – | 1370 |
|
|
2019
Q4 | $423K | Sell |
10,520
-2,880
| -21% | -$116K | 0.02% | 1093 |
|
|
2019
Q3 | $522K | Sell |
13,400
-200
| -1% | -$7.79K | 0.03% | 924 |
|
|
2019
Q2 | $559K | Sell |
13,600
-800
| -6% | -$32.9K | 0.03% | 913 |
|
|
2019
Q1 | $718K | Sell |
14,400
-130
| -0.9% | -$6.48K | 0.04% | 744 |
|
|
2018
Q4 | $647K | Sell |
14,530
-2,870
| -16% | -$128K | 0.04% | 731 |
|
|
2018
Q3 | $1.15M | Sell |
17,400
-400
| -2% | -$26.5K | 0.05% | 526 |
|
|
2018
Q2 | $847K | Sell |
17,800
-300
| -2% | -$14.3K | 0.04% | 736 |
|
|
2018
Q1 | $755K | Buy |
18,100
+400
| +2% | +$16.7K | 0.03% | 795 |
|
|
2017
Q4 | $977K | Buy |
17,700
+700
| +4% | +$38.6K | 0.04% | 590 |
|
|
2017
Q3 | $892K | Buy |
17,000
+1,800
| +12% | +$94.4K | 0.04% | 640 |
|
|
2017
Q2 | $1.01M | Sell |
15,200
-100
| -0.7% | -$6.65K | 0.05% | 523 |
|
|
2017
Q1 | $935K | Buy |
15,300
+300
| +2% | +$18.3K | 0.05% | 558 |
|
|
2016
Q4 | $845K | Buy |
+15,000
| New | +$845K | 0.04% | 616 |
|