New York State Common Retirement Fund’s Dave & Buster's PLAY Stock Holding History

New York State Common 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
2026 Q2	$97.9K	Hold	8,586	–	–	﹤0.01%	2702
2026 Q1	$93K	Hold	8,586	–	–	﹤0.01%	2566
2025 Q4	$139K	Hold	8,586	–	–	﹤0.01%	2455
2025 Q3	$156K	Hold	8,586	–	–	﹤0.01%	2413
2025 Q2	$258K	Sell	8,586 -3,300	-28%	-$74.5K	﹤0.01%	2148
2025 Q1	$209K	Hold	11,886	–	–	﹤0.01%	2213
2024 Q4	$347K	Hold	11,886	–	–	﹤0.01%	2068
2024 Q3	$405K	Sell	11,886 -3,000	-20%	-$102K	﹤0.01%	2016
2024 Q2	$593K	Sell	14,886 -9	-0.1%	-$467	﹤0.01%	1973
2024 Q1	$932K	Sell	14,895 -21	-0.1%	-$1.2K	﹤0.01%	1803
2023 Q4	$803K	Buy	14,916 +104	+0.7%	+$4.21K	﹤0.01%	1888
2023 Q3	$549K	Sell	14,812 -11,099	-43%	-$453K	﹤0.01%	2021
2023 Q2	$1.15M	Sell	25,911 -4,531	-15%	-$166K	﹤0.01%	1709
2023 Q1	$1.12M	Sell	30,442 -17,255	-36%	-$688K	﹤0.01%	1821
2022 Q4	$1.69M	Buy	47,697 +1,665	+4%	+$60.2K	﹤0.01%	1726
2022 Q3	$1.43M	Sell	46,032 -82,251	-64%	-$3.07M	﹤0.01%	1780
2022 Q2	$4.21M	Sell	128,283 -33,033	-20%	-$1.32M	0.01%	1279
2022 Q1	$7.92M	Buy	161,316 +124,019	+333%	+$4.96M	0.01%	1074
2021 Q4	$1.43M	Buy	37,297 +6,241	+20%	+$231K	﹤0.01%	1945
2021 Q3	$1.19M	Sell	31,056 -6,409	-17%	-$232K	﹤0.01%	2043
2021 Q2	$1.52M	Sell	37,465 -1,235	-3%	-$53.5K	﹤0.01%	2031
2021 Q1	$1.85M	Sell	38,700 -300	-0.8%	-$11.7K	﹤0.01%	1822
2020 Q4	$1.17M	Sell	39,000 -3,600	-8%	-$80K	﹤0.01%	1975
2020 Q3	$646K	Hold	42,600	–	–	﹤0.01%	2098
2020 Q2	$568K	Sell	42,600 -37,200	-47%	-$496K	﹤0.01%	2141
2020 Q1	$1.04M	Buy	79,800 +17,750	+29%	+$608K	﹤0.01%	1711
2019 Q4	$2.49M	Sell	62,050 -7,850	-11%	-$314K	﹤0.01%	1524
2019 Q3	$2.72M	Sell	69,900 -5,900	-8%	-$238K	﹤0.01%	1488
2019 Q2	$3.07M	Sell	75,800 -10,579	-12%	-$538K	﹤0.01%	1449
2019 Q1	$4.31M	Buy	86,379 +7,652	+10%	+$375K	0.01%	1310
2018 Q4	$3.51M	Sell	78,727 -5,033	-6%	-$283K	0.01%	1326
2018 Q3	$5.55M	Buy	83,760 +39,460	+89%	+$2.14M	0.01%	1221
2018 Q2	$2.11M	Sell	44,300 -7,187	-14%	-$318K	﹤0.01%	1666
2018 Q1	$2.15M	Sell	51,487 -51,967	-50%	-$2.4M	﹤0.01%	1584
2017 Q4	$5.71M	Buy	103,454 +8,299	+9%	+$423K	0.01%	1203
2017 Q3	$4.99M	Sell	95,155 -20,954	-18%	-$1.25M	0.01%	1226
2017 Q2	$7.72M	Sell	116,109 -35,875	-24%	-$2.35M	0.01%	1079
2017 Q1	$9.29M	Buy	151,984 +28,713	+23%	+$1.64M	0.01%	979
2016 Q4	$6.94M	Hold	123,271	–	–	0.01%	1101
2016 Q3	$4.83M	Buy	123,271 +17,600	+17%	+$779K	0.01%	1240
2016 Q2	$4.94M	Buy	105,671 +76,086	+257%	+$3.15M	0.01%	1235
2016 Q1	$1.15M	Sell	29,585 -10,725	-27%	-$392K	﹤0.01%	1867
2015 Q4	$1.68M	Sell	40,310 -5,030	-11%	-$197K	﹤0.01%	1691
2015 Q3	$1.72M	Buy	45,340 +4,491	+11%	+$171K	﹤0.01%	1671
2015 Q2	$1.47M	Buy	+40,849	New	+$1.37M	﹤0.01%	1991

Other funds holding PLAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Common Retirement Fund's PLAY Position: Q2 2026 in Review

New York State Common Retirement Fund held its Dave & Buster's (PLAY) position steady in Q2 2026 at 8,586 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

New York State Common Retirement Fund first reported a position in PLAY in Q2 2015 and has held it in 45 quarters since. The position peaked at $9.29M in Q1 2017. 48 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

New York State Common Retirement Fund held 8,586 shares of Dave & Buster's worth $97.9K as of Q2 2026.
New York State Common Retirement Fund left its Dave & Buster's share count unchanged in Q2 2026.
Dave & Buster's made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2702 holding.
New York State Common Retirement Fund first reported a position in Dave & Buster's in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Dave & Buster's position peaked at $9.29M in Q1 2017.
48 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.