Maryland State Retirement & Pension 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 | $244K | Buy |
+8,125
| New | +$244K | 0.01% | 1360 |
|
|
2025
Q1 | – | Sell |
-10,687
| Closed | -$312K | – | 1495 |
|
|
2024
Q4 | $312K | Hold |
10,687
| – | – | 0.01% | 1342 |
|
|
2024
Q3 | $364K | Sell |
10,687
-556
| -5% | -$18.9K | 0.01% | 1274 |
|
|
2024
Q2 | $448K | Sell |
11,243
-342
| -3% | -$13.6K | 0.01% | 1214 |
|
|
2024
Q1 | $620K | Sell |
11,585
-901
| -7% | -$48.2K | 0.01% | 976 |
|
|
2023
Q4 | $672K | Sell |
12,486
-161
| -1% | -$8.67K | 0.01% | 927 |
|
|
2023
Q3 | $469K | Sell |
12,647
-2,955
| -19% | -$110K | 0.01% | 1097 |
|
|
2023
Q2 | $695K | Sell |
15,602
-1,317
| -8% | -$58.7K | 0.01% | 859 |
|
|
2023
Q1 | $622K | Sell |
16,919
-356
| -2% | -$13.1K | 0.01% | 890 |
|
|
2022
Q4 | $612K | Sell |
17,275
-135
| -0.8% | -$4.78K | 0.02% | 851 |
|
|
2022
Q3 | $540K | Buy |
17,410
+1,566
| +10% | +$48.6K | 0.04% | 310 |
|
|
2022
Q2 | $519K | Buy |
15,844
+229
| +1% | +$7.5K | 0.02% | 920 |
|
|
2022
Q1 | $767K | Buy |
15,615
+337
| +2% | +$16.6K | 0.02% | 753 |
|
|
2021
Q4 | $587K | Buy |
15,278
+119
| +0.8% | +$4.57K | 0.02% | 986 |
|
|
2021
Q3 | $581K | Buy |
+15,159
| New | +$581K | 0.02% | 983 |
|