Texas Permanent School Fund’s Dave & Buster's PLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Buy |
+65,085
| New | +$1.25M | 0.01% | 1107 |
|
|
2024
Q3 | – | Sell |
-31,969
| Closed | -$1.27M | – | 1033 |
|
|
2024
Q2 | $1.27M | Buy |
31,969
+3,831
| +14% | +$153K | 0.01% | 1208 |
|
|
2024
Q1 | $1.76M | Sell |
28,138
-1,526
| -5% | -$95.5K | 0.01% | 1112 |
|
|
2023
Q4 | $1.6M | Buy |
29,664
+517
| +2% | +$27.8K | 0.01% | 1136 |
|
|
2023
Q3 | $1.08M | Sell |
29,147
-6,097
| -17% | -$226K | 0.01% | 1219 |
|
|
2023
Q2 | $1.57M | Sell |
35,244
-2,433
| -6% | -$108K | 0.01% | 1093 |
|
|
2023
Q1 | $1.39M | Buy |
37,677
+9,464
| +34% | +$348K | 0.01% | 1122 |
|
|
2022
Q4 | $1M | Sell |
28,213
-2,409
| -8% | -$85.4K | 0.02% | 1118 |
|
|
2022
Q3 | $950K | Buy |
30,622
+2,486
| +9% | +$77.1K | 0.02% | 1124 |
|
|
2022
Q2 | $922K | Buy |
28,136
+672
| +2% | +$22K | 0.01% | 1167 |
|
|
2022
Q1 | $1.35M | Sell |
27,464
-491
| -2% | -$24.1K | 0.02% | 1046 |
|
|
2021
Q4 | $1.07M | Sell |
27,955
-544
| -2% | -$20.9K | 0.01% | 1187 |
|
|
2021
Q3 | $1.09M | Sell |
28,499
-7,109
| -20% | -$272K | 0.01% | 1188 |
|
|
2021
Q2 | $1.45M | Buy |
35,608
+15
| +0% | +$609 | 0.02% | 1093 |
|
|
2021
Q1 | $1.71M | Sell |
35,593
-2,509
| -7% | -$120K | 0.02% | 996 |
|
|
2020
Q4 | $1.14M | Sell |
38,102
-6,225
| -14% | -$187K | 0.01% | 1110 |
|
|
2020
Q3 | $672K | Buy |
44,327
+6,889
| +18% | +$104K | 0.01% | 1239 |
|
|
2020
Q2 | $499K | Buy |
37,438
+11,223
| +43% | +$150K | 0.01% | 1280 |
|
|
2020
Q1 | $343K | Buy |
26,215
+5,126
| +24% | +$67.1K | 0.01% | 1322 |
|
|
2019
Q4 | $847K | Sell |
21,089
-2
| -0% | -$80 | 0.01% | 1168 |
|
|
2019
Q3 | $821K | Sell |
21,091
-3,765
| -15% | -$147K | 0.01% | 1139 |
|
|
2019
Q2 | $1.01M | Sell |
24,856
-1,383
| -5% | -$56K | 0.02% | 1070 |
|
|
2019
Q1 | $1.31M | Buy |
26,239
+828
| +3% | +$41.3K | 0.02% | 944 |
|
|
2018
Q4 | $1.13M | Buy |
25,411
+638
| +3% | +$28.4K | 0.02% | 940 |
|
|
2018
Q3 | $1.64M | Sell |
24,773
-813
| -3% | -$53.8K | 0.02% | 874 |
|
|
2018
Q2 | $1.22M | Sell |
25,586
-1,354
| -5% | -$64.5K | 0.02% | 1014 |
|
|
2018
Q1 | $1.12M | Sell |
26,940
-843
| -3% | -$35.2K | 0.02% | 1026 |
|
|
2017
Q4 | $1.53M | Sell |
27,783
-2,928
| -10% | -$162K | 0.02% | 922 |
|
|
2017
Q3 | $1.61M | Buy |
30,711
+3,376
| +12% | +$177K | 0.02% | 912 |
|
|
2017
Q2 | $1.82M | Buy |
27,335
+228
| +0.8% | +$15.2K | 0.02% | 829 |
|
|
2017
Q1 | $1.66M | Sell |
27,107
-189
| -0.7% | -$11.5K | 0.02% | 864 |
|
|
2016
Q4 | $1.54M | Buy |
+27,296
| New | +$1.54M | 0.02% | 917 |
|