Virginia Retirement Systems’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
2023 Q3	$208K	Sell	5,600 -4,600	-45%	-$188K	﹤0.01%	876
2023 Q2	$455K	Sell	10,200 -15,800	-61%	-$577K	﹤0.01%	743
2023 Q1	$957K	Buy	26,000 +18,400	+242%	+$734K	0.01%	554
2022 Q4	$269K	Sell	7,600 -2,000	-21%	-$72.3K	﹤0.01%	994
2022 Q3	$298K	Buy	+9,600	New	+$359K	﹤0.01%	953
2022 Q1	$589K	Buy	12,000 +3,700	+45%	+$148K	0.01%	804
2021 Q4	$319	Buy	+8,300	New	+$308K	﹤0.01%	970
2019 Q4	–	Sell	-15,600	Closed	-$608K	–	1181
2019 Q3	$608K	Buy	15,600 +800	+5%	+$32.2K	0.01%	852
2019 Q2	$599K	Buy	14,800 +1,400	+10%	+$71.2K	0.01%	866
2019 Q1	$668K	Buy	13,400 +100	+0.8%	+$4.91K	0.01%	814
2018 Q4	$593K	Buy	13,300 +1,100	+9%	+$61.8K	0.01%	827
2018 Q3	$808K	Buy	+12,200	New	+$661K	0.01%	777
2017 Q3	–	Sell	-5,800	Closed	-$386K	–	1101
2017 Q2	$386K	Buy	5,800 +1,100	+23%	+$72K	﹤0.01%	901
2017 Q1	$287K	Buy	+4,700	New	+$268K	﹤0.01%	999