DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 89,800 Value ($000) $4,301 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 97,943 Value ($000) $2,940 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 99,843 Value ($000) $1,514 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 102,749 Value ($000) $1,370 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 68,805 Value ($000) $900 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 84,305 Value ($000) $3,387 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 87,031 Value ($000) $3,390 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 56,476 Value ($000) $2,286 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 56,247 Value ($000) $2,805 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 54,285 Value ($000) $2,419 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 56,789 Value ($000) $3,761 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 39,140 Value ($000) $1,863 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 40,421 Value ($000) $1,687 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 28,284 Value ($000) $1,560 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 20,400 Value ($000) $1,071 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 19,200 Value ($000) $1,277 Avg Close $65.45 Range $59.11 - $73.48
Q4 2015
Shares 9,800 Value ($000) $409 Avg Close $39.12 Range $34.50 - $42.97