State Board of Administration of Florida Retirement System’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 | $311K | Hold |
10,340
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q1 | $182K | Hold |
10,340
| – | – | ﹤0.01% | 1910 |
|
|
2024
Q4 | $302K | Hold |
10,340
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q3 | $352K | Hold |
10,340
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q2 | $412K | Sell |
10,340
-4,880
| -32% | -$194K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $560K | Buy |
15,220
+2,970
| +24% | +$109K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $660K | Hold |
12,250
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $454K | Sell |
12,250
-70
| -0.6% | -$2.6K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $549K | Sell |
12,320
-2,900
| -19% | -$129K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $560K | Hold |
15,220
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $539K | Sell |
15,220
-1,660
| -10% | -$58.8K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $524K | Sell |
16,880
-5,031
| -23% | -$156K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $718K | Buy |
21,911
+4,441
| +25% | +$146K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $858K | Hold |
17,470
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q4 | $671K | Sell |
17,470
-138
| -0.8% | -$5.3K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $675K | Hold |
17,608
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q2 | $715K | Buy |
17,608
+1,112
| +7% | +$45.2K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $790K | Buy |
16,496
+2,070
| +14% | +$99.1K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $433K | Sell |
14,426
-1,030
| -7% | -$30.9K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $234K | Hold |
15,456
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q2 | $206K | Hold |
15,456
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q1 | $202K | Hold |
15,456
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $621K | Sell |
15,456
-150
| -1% | -$6.03K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $608K | Hold |
15,606
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $632K | Buy |
15,606
+160
| +1% | +$6.48K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $770K | Buy |
15,446
+100
| +0.7% | +$4.99K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $684K | Buy |
15,346
+165
| +1% | +$7.35K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.01M | Hold |
15,181
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $723K | Buy |
15,181
+630
| +4% | +$30K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $607K | Buy |
14,551
+900
| +7% | +$37.5K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $753K | Sell |
13,651
-5,586
| -29% | -$308K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.01M | Buy |
19,237
+726
| +4% | +$38.1K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $1.23M | Buy |
18,511
+6,528
| +54% | +$434K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $732K | Hold |
11,983
| – | – | ﹤0.01% | 1608 |
|
|
2016
Q4 | $675K | Sell |
11,983
-4,860
| -29% | -$274K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $660K | Buy |
16,843
+8,010
| +91% | +$314K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $413K | Buy |
+8,833
| New | +$413K | ﹤0.01% | 1893 |
|