Teachers Retirement System of the State of Kentucky’s Dave & Buster's PLAY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Sell	12,272 -1,149	-9%	-$34.6K	﹤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%	+$33.3K	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	+$393K	﹤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%	+$62.2K	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%	-$5.24K	﹤0.01%	1474
2019 Q4	$442K	Sell	11,005 -900	-8%	-$36.1K	﹤0.01%	1236
2019 Q3	$464K	Sell	11,905 -900	-7%	-$35.1K	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%	-$22.3K	0.01%	1039
2018 Q3	$881K	Sell	13,305 -300	-2%	-$19.9K	0.01%	922
2018 Q2	$648K	Hold	13,605	–	–	0.01%	1133
2018 Q1	$568K	Buy	13,605 +605	+5%	+$25.3K	0.01%	1174
2017 Q4	$717K	Sell	13,000 -700	-5%	-$38.6K	0.01%	1067
2017 Q3	$719K	Hold	13,700	–	–	0.01%	1035
2017 Q2	$911K	Sell	13,700 -1,000	-7%	-$66.5K	0.01%	884
2017 Q1	$898K	Hold	14,700	–	–	0.01%	916
2016 Q4	$828K	Buy	+14,700	New	+$828K	0.01%	967