Teacher Retirement System of Texas’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,433
| Closed | -$405K | – | 2131 |
|
|
2022
Q4 | $405K | Sell |
11,433
-12,638
| -53% | -$448K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $747K | Buy |
24,071
+17,835
| +286% | +$553K | 0.01% | 1322 |
|
|
2022
Q2 | $204K | Sell |
6,236
-1,527
| -20% | -$50K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $381K | Buy |
7,763
+171
| +2% | +$8.39K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $292K | Buy |
7,592
+1,448
| +24% | +$55.7K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $236K | Buy |
6,144
+633
| +11% | +$24.3K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $224K | Buy |
5,511
+836
| +18% | +$34K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $224K | Buy |
+4,675
| New | +$224K | ﹤0.01% | 1601 |
|
|
2018
Q4 | – | Sell |
-4,676
| Closed | -$310K | – | 1086 |
|
|
2018
Q3 | $310K | Sell |
4,676
-3,583
| -43% | -$238K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $393K | Sell |
8,259
-847
| -9% | -$40.3K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $380K | Sell |
9,106
-5,117
| -36% | -$214K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $785K | Buy |
+14,223
| New | +$785K | 0.01% | 1245 |
|
|
2017
Q3 | – | Sell |
-3,372
| Closed | -$224K | – | 1168 |
|
|
2017
Q2 | $224K | Buy |
+3,372
| New | +$224K | ﹤0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-4,340
| Closed | -$203K | – | 1853 |
|
|
2016
Q2 | $203K | Buy |
4,340
+535
| +14% | +$25K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $148K | Buy |
3,805
+928
| +32% | +$36.1K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $120K | Sell |
2,877
-146
| -5% | -$6.09K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $114K | Buy |
3,023
+2,476
| +453% | +$93.4K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $20K | Buy |
+547
| New | +$20K | ﹤0.01% | 2091 |
|