Maryland State Retirement & Pension System’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,125	Closed	-$244K	–	1458
2025 Q2	$244K	Buy	+8,125	New	+$183K	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%	-$19K	0.01%	1274
2024 Q2	$448K	Sell	11,243 -342	-3%	-$17.8K	0.01%	1214
2024 Q1	$620K	Sell	11,585 -901	-7%	-$51.6K	0.01%	976
2023 Q4	$672K	Sell	12,486 -161	-1%	-$6.51K	0.01%	927
2023 Q3	$469K	Sell	12,647 -2,955	-19%	-$121K	0.01%	1097
2023 Q2	$695K	Sell	15,602 -1,317	-8%	-$48.1K	0.01%	859
2023 Q1	$622K	Sell	16,919 -356	-2%	-$14.2K	0.01%	890
2022 Q4	$612K	Sell	17,275 -135	-0.8%	-$4.88K	0.02%	851
2022 Q3	$540K	Buy	17,410 +1,566	+10%	+$58.5K	0.04%	310
2022 Q2	$519K	Buy	15,844 +229	+1%	+$9.18K	0.02%	920
2022 Q1	$767K	Buy	15,615 +337	+2%	+$13.5K	0.02%	753
2021 Q4	$587K	Buy	15,278 +119	+0.8%	+$4.41K	0.02%	986
2021 Q3	$581K	Buy	+15,159	New	+$548K	0.02%	983