New York State Common 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
Q2 | $258K | Sell |
8,586
-3,300
| -28% | -$99.2K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $209K | Hold |
11,886
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q4 | $347K | Hold |
11,886
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q3 | $405K | Sell |
11,886
-3,000
| -20% | -$102K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $593K | Sell |
14,886
-9
| -0.1% | -$359 | ﹤0.01% | 1973 |
|
|
2024
Q1 | $932K | Sell |
14,895
-21
| -0.1% | -$1.31K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $803K | Buy |
14,916
+104
| +0.7% | +$5.6K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $549K | Sell |
14,812
-11,099
| -43% | -$411K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $1.16M | Sell |
25,911
-4,531
| -15% | -$202K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.12M | Sell |
30,442
-17,255
| -36% | -$635K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.69M | Buy |
47,697
+1,665
| +4% | +$59K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $1.43M | Sell |
46,032
-82,251
| -64% | -$2.55M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $4.21M | Sell |
128,283
-33,033
| -20% | -$1.08M | 0.01% | 1279 |
|
|
2022
Q1 | $7.92M | Buy |
161,316
+124,019
| +333% | +$6.09M | 0.01% | 1074 |
|
|
2021
Q4 | $1.43M | Buy |
37,297
+6,241
| +20% | +$240K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.19M | Sell |
31,056
-6,409
| -17% | -$246K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.52M | Sell |
37,465
-1,235
| -3% | -$50.1K | ﹤0.01% | 2031 |
|
|
2021
Q1 | $1.85M | Sell |
38,700
-300
| -0.8% | -$14.4K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.17M | Sell |
39,000
-3,600
| -8% | -$108K | ﹤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% | +$232K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $2.49M | Sell |
62,050
-7,850
| -11% | -$315K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $2.72M | Sell |
69,900
-5,900
| -8% | -$230K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $3.07M | Sell |
75,800
-10,579
| -12% | -$428K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $4.31M | Buy |
86,379
+7,652
| +10% | +$382K | 0.01% | 1310 |
|
|
2018
Q4 | $3.51M | Sell |
78,727
-5,033
| -6% | -$224K | 0.01% | 1326 |
|
|
2018
Q3 | $5.55M | Buy |
83,760
+39,460
| +89% | +$2.61M | 0.01% | 1221 |
|
|
2018
Q2 | $2.11M | Sell |
44,300
-7,187
| -14% | -$342K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $2.15M | Sell |
51,487
-51,967
| -50% | -$2.17M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $5.71M | Buy |
103,454
+8,299
| +9% | +$458K | 0.01% | 1203 |
|
|
2017
Q3 | $4.99M | Sell |
95,155
-20,954
| -18% | -$1.1M | 0.01% | 1226 |
|
|
2017
Q2 | $7.72M | Sell |
116,109
-35,875
| -24% | -$2.39M | 0.01% | 1079 |
|
|
2017
Q1 | $9.29M | Buy |
151,984
+28,713
| +23% | +$1.75M | 0.01% | 979 |
|
|
2016
Q4 | $6.94M | Hold |
123,271
| – | – | 0.01% | 1101 |
|
|
2016
Q3 | $4.83M | Buy |
123,271
+17,600
| +17% | +$690K | 0.01% | 1240 |
|
|
2016
Q2 | $4.94M | Buy |
105,671
+76,086
| +257% | +$3.56M | 0.01% | 1235 |
|
|
2016
Q1 | $1.15M | Sell |
29,585
-10,725
| -27% | -$416K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $1.68M | Sell |
40,310
-5,030
| -11% | -$210K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $1.72M | Buy |
45,340
+4,491
| +11% | +$170K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.47M | Buy |
+40,849
| New | +$1.47M | ﹤0.01% | 1991 |
|