Oregon Public Employees 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 | $191K | Sell |
6,360
-700
| -10% | -$21.1K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $124K | Sell |
7,060
-300
| -4% | -$5.27K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $215K | Sell |
7,360
-100
| -1% | -$2.92K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $254K | Sell |
7,460
-400
| -5% | -$13.6K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $313K | Sell |
7,860
-800
| -9% | -$31.8K | 0.01% | 1283 |
|
|
2024
Q1 | $542K | Sell |
8,660
-1,400
| -14% | -$87.6K | 0.01% | 1122 |
|
|
2023
Q4 | $542K | Sell |
10,060
-150
| -1% | -$8.08K | 0.01% | 1176 |
|
|
2023
Q3 | $378K | Sell |
10,210
-2,300
| -18% | -$85.3K | 0.01% | 1382 |
|
|
2023
Q2 | $557K | Sell |
12,510
-1,000
| -7% | -$44.6K | 0.01% | 1267 |
|
|
2023
Q1 | $497K | Sell |
13,510
-440
| -3% | -$16.2K | 0.01% | 1299 |
|
|
2022
Q4 | $494K | Sell |
13,950
-169
| -1% | -$5.99K | 0.01% | 1308 |
|
|
2022
Q3 | $438K | Buy |
14,119
+1,333
| +10% | +$41.4K | 0.01% | 1319 |
|
|
2022
Q2 | $419K | Sell |
12,786
-1,800
| -12% | -$59K | 0.01% | 1205 |
|
|
2022
Q1 | $716K | Sell |
14,586
-134
| -0.9% | -$6.58K | 0.01% | 1241 |
|
|
2021
Q4 | $565K | Sell |
14,720
-700
| -5% | -$26.9K | 0.01% | 1261 |
|
|
2021
Q3 | $591K | Sell |
15,420
-4,123
| -21% | -$158K | 0.01% | 1245 |
|
|
2021
Q2 | $793K | Hold |
19,543
| – | – | 0.01% | 1135 |
|
|
2021
Q1 | $936K | Buy |
19,543
+400
| +2% | +$19.2K | 0.01% | 1057 |
|
|
2020
Q4 | $575K | Buy |
19,143
+84
| +0.4% | +$2.52K | 0.01% | 1185 |
|
|
2020
Q3 | $289K | Hold |
19,059
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $254K | Buy |
19,059
+6,600
| +53% | +$88K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $163K | Sell |
12,459
-1,980
| -14% | -$25.9K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $580K | Hold |
14,439
| – | – | 0.01% | 1143 |
|
|
2019
Q3 | $562K | Sell |
14,439
-200
| -1% | -$7.78K | 0.01% | 1212 |
|
|
2019
Q2 | $592K | Sell |
14,639
-400
| -3% | -$16.2K | 0.01% | 1215 |
|
|
2019
Q1 | $750K | Buy |
15,039
+272
| +2% | +$13.6K | 0.01% | 1086 |
|
|
2018
Q4 | $658K | Buy |
+14,767
| New | +$658K | 0.01% | 1092 |
|