Texas Permanent School Fund’s Dave & Buster's PLAY Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-28,138	Closed	-$1.76M	–	1046
2024 Q1	$1.76M	Sell	28,138 -1,526	-5%	-$87.5K	0.01%	1112
2023 Q4	$1.6M	Buy	29,664 +517	+2%	+$20.9K	0.01%	1136
2023 Q3	$1.08M	Sell	29,147 -6,097	-17%	-$249K	0.01%	1219
2023 Q2	$1.57M	Sell	35,244 -2,433	-6%	-$88.9K	0.01%	1093
2023 Q1	$1.39M	Buy	37,677 +9,464	+34%	+$378K	0.01%	1122
2022 Q4	$1M	Sell	28,213 -2,409	-8%	-$87.1K	0.02%	1118
2022 Q3	$950K	Buy	30,622 +2,486	+9%	+$92.9K	0.02%	1124
2022 Q2	$922K	Buy	28,136 +672	+2%	+$26.9K	0.01%	1167
2022 Q1	$1.35M	Sell	27,464 -491	-2%	-$19.6K	0.02%	1046
2021 Q4	$1.07M	Sell	27,955 -544	-2%	-$20.2K	0.01%	1187
2021 Q3	$1.09M	Sell	28,499 -7,109	-20%	-$257K	0.01%	1188
2021 Q2	$1.45M	Buy	35,608 +15	+0%	+$649	0.02%	1093
2021 Q1	$1.71M	Sell	35,593 -2,509	-7%	-$98K	0.02%	996
2020 Q4	$1.14M	Sell	38,102 -6,225	-14%	-$138K	0.01%	1110
2020 Q3	$672K	Buy	44,327 +6,889	+18%	+$102K	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%	+$176K	0.01%	1322
2019 Q4	$847K	Sell	21,089 -2	-0%	-$80	0.01%	1168
2019 Q3	$821K	Sell	21,091 -3,765	-15%	-$152K	0.01%	1139
2019 Q2	$1.01M	Sell	24,856 -1,383	-5%	-$70.3K	0.02%	1070
2019 Q1	$1.31M	Buy	26,239 +828	+3%	+$40.6K	0.02%	944
2018 Q4	$1.13M	Buy	25,411 +638	+3%	+$35.9K	0.02%	940
2018 Q3	$1.64M	Sell	24,773 -813	-3%	-$44K	0.02%	874
2018 Q2	$1.22M	Sell	25,586 -1,354	-5%	-$59.9K	0.02%	1014
2018 Q1	$1.12M	Sell	26,940 -843	-3%	-$38.9K	0.02%	1026
2017 Q4	$1.53M	Sell	27,783 -2,928	-10%	-$149K	0.02%	922
2017 Q3	$1.61M	Buy	30,711 +3,376	+12%	+$201K	0.02%	912
2017 Q2	$1.82M	Buy	27,335 +228	+0.8%	+$14.9K	0.02%	829
2017 Q1	$1.66M	Sell	27,107 -189	-0.7%	-$10.8K	0.02%	864
2016 Q4	$1.54M	Buy	+27,296	New	+$1.27M	0.02%	917