California State Teachers Retirement System Dave & Buster'S Entertainment, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Dave & Buster'S Entertainment, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 31,712 shares of PLAY stock, worth $842,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,712

Previous 33,322 4.83%

Holding current value

$842,270

Previous $1.33 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.86 - $40.33 $48,074 - $64,931	-1,610 Reduced 4.83%	31,712 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$37.76 - $68.29 $30,132 - $54,495	-798 Reduced 2.34%	33,322 $1.33 Million
Q1 2024 May 15, 2024	SELL	$48.57 - $63.74 $211,862 - $278,033	-4,362 Reduced 11.34%	34,120 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$33.29 - $55.18 $58,190 - $96,454	-1,748 Reduced 4.35%	38,482 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $46.83 $361,331 - $487,640	-10,413 Reduced 20.56%	40,230 $1.49 Million
Q2 2023 Aug 21, 2023	BUY	$31.92 - $46.09 $24,386 - $35,212	764 Added 1.53%	50,643 $2.26 Million
Q1 2023 May 09, 2023	SELL	$33.7 - $44.83 $44,922 - $59,758	-1,333 Reduced 2.6%	49,879 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$31.33 - $40.25 $23,654 - $30,388	755 Added 1.5%	51,212 $1.81 Million
Q3 2022 Nov 18, 2022	SELL	$30.79 - $43.94 $39,965 - $57,034	-1,298 Reduced 2.51%	50,457 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$30.72 - $48.86 $2,304 - $3,664	75 Added 0.15%	51,755 $1.7 Million
Q1 2022 May 16, 2022	SELL	$33.97 - $49.91 $152,593 - $224,195	-4,492 Reduced 8.0%	51,680 $2.54 Million
Q4 2021 Feb 15, 2022	BUY	$30.14 - $41.61 $45,933 - $63,413	1,524 Added 2.79%	56,172 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$31.48 - $41.58 $152,961 - $202,037	-4,859 Reduced 8.17%	54,648 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $46.99 $282,609 - $334,756	-7,124 Reduced 10.69%	59,507 $2.42 Million
Q1 2021 May 18, 2021	SELL	$27.01 - $49.1 $6,509 - $11,833	-241 Reduced 0.36%	66,631 $3.19 Million
Q3 2020 Nov 17, 2020	SELL	$11.6 - $19.11 $36,783 - $60,597	-3,171 Reduced 4.53%	66,872 $1.01 Million
Q2 2020 Aug 17, 2020	BUY	$9.26 - $20.97 $216,943 - $491,285	23,428 Added 50.26%	70,043 $934,000
Q1 2020 May 13, 2020	SELL	$4.87 - $47.37 $2,566 - $24,963	-527 Reduced 1.12%	46,615 $610,000
Q4 2019 Feb 14, 2020	SELL	$38.17 - $42.86 $367,920 - $413,127	-9,639 Reduced 16.98%	47,142 $1.89 Million
Q3 2019 Nov 15, 2019	BUY	$37.34 - $43.72 $25,316 - $29,642	678 Added 1.21%	56,781 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$38.83 - $59.22 $127,711 - $194,774	-3,289 Reduced 5.54%	56,103 $2.27 Million
Q1 2019 May 09, 2019	SELL	$43.03 - $52.04 $128,616 - $155,547	-2,989 Reduced 4.79%	59,392 $2.96 Million
Q4 2018 Feb 13, 2019	BUY	$43.6 - $64.8 $63,394 - $94,219	1,454 Added 2.39%	62,381 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$46.32 - $66.22 $3,196 - $4,569	-69 Reduced 0.11%	60,927 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	$38.05 - $55.82 $40,371 - $59,225	-1,061 Reduced 1.71%	60,996 $2.9 Million
Q1 2018 May 15, 2018	SELL	$41.21 - $57.37 $140,690 - $195,861	-3,414 Reduced 5.21%	62,057 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$46.34 - $57.03 $47,915 - $58,969	-1,034 Reduced 1.55%	65,471 $3.61 Million
Q3 2017 Nov 13, 2017	BUY	$49.59 - $63.45 $3.3 Million - $4.22 Million	66,505	66,505 $3.49 Million

Others Institutions Holding PLAY

# of Institutions

246

Shares Held

48.4M

Call Options Held

2.54M

Put Options Held

1.56M

View Full List

About Dave & Buster's Entertainment, Inc.

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.28B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

More about PLAY

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California State Teachers Retirement System Dave & Buster'S Entertainment, Inc. Transaction History