Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Dave & Buster's PLAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,433
Closed -$405K – 2131
2022
Q4 		$405K Sell
11,433
-12,638
-53% -$457K ﹤0.01% 1572
2022
Q3 		$747K Buy
24,071
+17,835
+286% +$667K 0.01% 1322
2022
Q2 		$204K Sell
6,236
-1,527
-20% -$61.2K ﹤0.01% 1677
2022
Q1 		$381K Buy
7,763
+171
+2% +$6.84K ﹤0.01% 1572
2021
Q4 		$292K Buy
7,592
+1,448
+24% +$53.7K ﹤0.01% 1802
2021
Q3 		$236K Buy
6,144
+633
+11% +$22.9K ﹤0.01% 1823
2021
Q2 		$224K Buy
5,511
+836
+18% +$36.2K ﹤0.01% 1776
2021
Q1 		$224K Buy
+4,675
New +$183K ﹤0.01% 1601
2018
Q4 		– Sell
-4,676
Closed -$310K – 1086
2018
Q3 		$310K Sell
4,676
-3,583
-43% -$194K ﹤0.01% 1186
2018
Q2 		$393K Sell
8,259
-847
-9% -$37.5K ﹤0.01% 1364
2018
Q1 		$380K Sell
9,106
-5,117
-36% -$236K ﹤0.01% 1373
2017
Q4 		$785K Buy
+14,223
New +$725K 0.01% 1245
2017
Q3 		– Sell
-3,372
Closed -$224K – 1168
2017
Q2 		$224K Buy
+3,372
New +$221K ﹤0.01% 887
2016
Q3 		– Sell
-4,340
Closed -$203K – 1853
2016
Q2 		$203K Buy
4,340
+535
+14% +$22.2K ﹤0.01% 1399
2016
Q1 		$148K Buy
3,805
+928
+32% +$33.9K ﹤0.01% 1534
2015
Q4 		$120K Sell
2,877
-146
-5% -$5.71K ﹤0.01% 1502
2015
Q3 		$114K Buy
3,023
+2,476
+453% +$94.2K ﹤0.01% 1686
2015
Q2 		$20K Buy
+547
New +$18.3K ﹤0.01% 2091

Other funds holding PLAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's PLAY Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of Dave & Buster's (PLAY) in Q1 2023, closing a stake of 11,433 shares — an estimated $405K sold.

Teacher Retirement System of Texas first reported a position in PLAY in Q2 2015 and held it in 18 quarters. The position peaked at $785K in Q4 2017. 223 funds tracked by Wall St. Rank hold PLAY as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining Dave & Buster's position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,433 Dave & Buster's shares in Q1 2023, an estimated $405K.
  • Teacher Retirement System of Texas first reported a position in Dave & Buster's in Q2 2015 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Dave & Buster's position peaked at $785K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.