New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-42,923
| Closed | -$696K | – | 1656 |
|
|
2025
Q4 | $696K | Sell |
42,923
-100
| -0.2% | -$1.67K | ﹤0.01% | 1398 |
|
|
2025
Q3 | $781K | Sell |
43,023
-1,006
| -2% | -$26.4K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $1.32M | Sell |
44,029
-5,200
| -11% | -$117K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $865K | Hold |
49,229
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q4 | $1.44M | Sell |
49,229
-2,300
| -4% | -$80K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.75M | Sell |
51,529
-10,754
| -17% | -$367K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $2.48M | Sell |
62,283
-5,256
| -8% | -$273K | 0.01% | 1035 |
|
|
2024
Q1 | $4.23M | Sell |
67,539
-1,009
| -1% | -$57.8K | 0.01% | 877 |
|
|
2023
Q4 | $3.69M | Sell |
68,548
-3,200
| -4% | -$129K | 0.01% | 932 |
|
|
2023
Q3 | $2.66M | Sell |
71,748
-3,336
| -4% | -$136K | 0.01% | 999 |
|
|
2023
Q2 | $3.35M | Sell |
75,084
-1,141
| -1% | -$41.7K | 0.01% | 936 |
|
|
2023
Q1 | $2.8M | Sell |
76,225
-217
| -0.3% | -$8.66K | 0.01% | 989 |
|
|
2022
Q4 | $2.71M | Hold |
76,442
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $2.37M | Buy |
76,442
+775
| +1% | +$29K | 0.01% | 995 |
|
|
2022
Q2 | $2.48M | Buy |
75,667
+7,738
| +11% | +$310K | 0.01% | 1000 |
|
|
2022
Q1 | $3.33M | Sell |
67,929
-600
| -0.9% | -$24K | 0.01% | 970 |
|
|
2021
Q4 | $2.63M | Sell |
68,529
-200
| -0.3% | -$7.42K | 0.01% | 1068 |
|
|
2021
Q3 | $2.63M | Sell |
68,729
-2,000
| -3% | -$72.3K | 0.01% | 1063 |
|
|
2021
Q2 | $2.87M | Hold |
70,729
| – | – | 0.01% | 1033 |
|
|
2021
Q1 | $3.39M | Sell |
70,729
-2,600
| -4% | -$102K | 0.01% | 978 |
|
|
2020
Q4 | $2.2M | Hold |
73,329
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.11M | Buy |
73,329
+3,700
| +5% | +$54.6K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $928K | Buy |
69,629
+32,917
| +90% | +$439K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $480K | Sell |
36,712
-46
| -0.1% | -$1.58K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $1.48M | Sell |
36,758
-500
| -1% | -$20K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $1.45M | Sell |
37,258
-2,535
| -6% | -$102K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $1.61M | Sell |
39,793
-1,300
| -3% | -$66.1K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $2.05M | Sell |
41,093
-100
| -0.2% | -$4.91K | 0.01% | 1069 |
|
|
2018
Q4 | $1.84M | Hold |
41,193
| – | – | 0.01% | 1071 |
|
|
2018
Q3 | $2.73M | Sell |
41,193
-100
| -0.2% | -$5.42K | 0.01% | 1051 |
|
|
2018
Q2 | $1.97M | Buy |
41,293
+7,000
| +20% | +$310K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $1.43M | Buy |
34,293
+12,500
| +57% | +$576K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $1.2M | Buy |
21,793
+4,667
| +27% | +$238K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $899K | Buy |
17,126
+1,300
| +8% | +$77.3K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.05M | Hold |
15,826
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $967K | Hold |
15,826
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q4 | $891K | Buy |
15,826
+12,526
| +380% | +$582K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $129K | Buy |
3,300
+1,400
| +74% | +$62K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $89K | Sell |
1,900
-100
| -5% | -$4.15K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $78K | Buy |
+2,000
| New | +$73.2K | ﹤0.01% | 1562 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM