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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,391
| Closed | -$120K | – | 1707 |
|
|
2025
Q4 | $120K | Sell |
7,391
-1,010
| -12% | -$16.9K | ﹤0.01% | 1662 |
|
|
2025
Q3 | $153K | Sell |
8,401
-3,871
| -32% | -$102K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $370K | Sell |
12,272
-1,149
| -9% | -$25.9K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $236K | Hold |
13,421
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $392K | Hold |
13,421
| – | – | ﹤0.01% | 1466 |
|
|
2024
Q3 | $457K | Hold |
13,421
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $534K | Hold |
13,421
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $840K | Hold |
13,421
| – | – | 0.01% | 1156 |
|
|
2023
Q4 | $723K | Hold |
13,421
| – | – | 0.01% | 1225 |
|
|
2023
Q3 | $497K | Hold |
13,421
| – | – | 0.01% | 1302 |
|
|
2023
Q2 | $598K | Buy |
13,421
+747
| +6% | +$27.3K | 0.01% | 1195 |
|
|
2023
Q1 | $466K | Hold |
12,674
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q4 | $449K | Hold |
12,674
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $393K | Buy |
+12,674
| New | +$474K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $585K | Hold |
11,905
| – | – | 0.01% | 1173 |
|
|
2021
Q4 | $457K | Hold |
11,905
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $456K | Hold |
11,905
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $483K | Hold |
11,905
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q1 | $570K | Buy |
11,905
+1,300
| +12% | +$50.8K | 0.01% | 1207 |
|
|
2020
Q4 | $318K | Hold |
10,605
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $161K | Hold |
10,605
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $141K | Hold |
10,605
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $139K | Sell |
10,605
-400
| -4% | -$13.7K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $442K | Sell |
11,005
-900
| -8% | -$36K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $464K | Sell |
11,905
-900
| -7% | -$36.3K | 0.01% | 1178 |
|
|
2019
Q2 | $518K | Hold |
12,805
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $639K | Hold |
12,805
| – | – | 0.01% | 1037 |
|
|
2018
Q4 | $571K | Sell |
12,805
-500
| -4% | -$28.1K | 0.01% | 1039 |
|
|
2018
Q3 | $881K | Sell |
13,305
-300
| -2% | -$16.2K | 0.01% | 922 |
|
|
2018
Q2 | $648K | Hold |
13,605
| – | – | 0.01% | 1133 |
|
|
2018
Q1 | $568K | Buy |
13,605
+605
| +5% | +$27.9K | 0.01% | 1174 |
|
|
2017
Q4 | $717K | Sell |
13,000
-700
| -5% | -$35.7K | 0.01% | 1067 |
|
|
2017
Q3 | $719K | Hold |
13,700
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $911K | Sell |
13,700
-1,000
| -7% | -$65.5K | 0.01% | 884 |
|
|
2017
Q1 | $898K | Hold |
14,700
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $828K | Buy |
+14,700
| New | +$683K | 0.01% | 967 |
|
Other funds holding PLAY
HPC
EC
MSE
VCM
Teachers Retirement System of the State of Kentucky's PLAY Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky sold out of Dave & Buster's (PLAY) in Q1 2026, closing a stake of 7,391 shares — an estimated $120K sold.
Teachers Retirement System of the State of Kentucky first reported a position in PLAY in Q4 2016 and held it in 36 quarters. The position peaked at $911K in Q2 2017. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.
- Teachers Retirement System of the State of Kentucky reported no remaining Dave & Buster's position as of Q1 2026 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 7,391 Dave & Buster's shares in Q1 2026, an estimated $120K.
- Teachers Retirement System of the State of Kentucky first reported a position in Dave & Buster's in Q4 2016 and held it in 36 quarters.
- Teachers Retirement System of the State of Kentucky's Dave & Buster's position peaked at $911K in Q2 2017.
- 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.