Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
|
|||||
|
2025
Q1 | $236K | Hold |
|
|||||
|
2024
Q4 | $392K | Hold |
|
|||||
|
2024
Q3 | $457K | Hold |
|
|||||
|
2024
Q2 | $534K | Hold |
|
|||||
|
2024
Q1 | $840K | Hold |
|
|||||
|
2023
Q4 | $723K | Hold |
|
|||||
|
2023
Q3 | $497K | Hold |
|
|||||
|
2023
Q2 | $598K | Buy |
|
|||||
|
2023
Q1 | $466K | Hold |
|
|||||
|
2022
Q4 | $449K | Hold |
|
|||||
|
2022
Q3 | $393K | Buy |
|
|||||
|
2022
Q1 | $585K | Hold |
|
|||||
|
2021
Q4 | $457K | Hold |
|
|||||
|
2021
Q3 | $456K | Hold |
|
|||||
|
2021
Q2 | $483K | Hold |
|
|||||
|
2021
Q1 | $570K | Buy |
|
|||||
|
2020
Q4 | $318K | Hold |
|
|||||
|
2020
Q3 | $161K | Hold |
|
|||||
|
2020
Q2 | $141K | Hold |
|
|||||
|
2020
Q1 | $139K | Sell |
|
|||||
|
2019
Q4 | $442K | Sell |
|
|||||
|
2019
Q3 | $464K | Sell |
|
|||||
|
2019
Q2 | $518K | Hold |
|
|||||
|
2019
Q1 | $639K | Hold |
|
|||||
|
2018
Q4 | $571K | Sell |
|
|||||
|
2018
Q3 | $881K | Sell |
|
|||||
|
2018
Q2 | $648K | Hold |
|
|||||
|
2018
Q1 | $568K | Buy |
|
|||||
|
2017
Q4 | $717K | Sell |
|
|||||
|
2017
Q3 | $719K | Hold |
|
|||||
|
2017
Q2 | $911K | Sell |
|
|||||
|
2017
Q1 | $898K | Hold |
|
|||||
|
2016
Q4 | $828K | Buy |
|