DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 28,138 Value ($000) $1,761 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 29,664 Value ($000) $1,597 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 29,147 Value ($000) $1,080 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 35,244 Value ($000) $1,570 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 37,677 Value ($000) $1,386 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 28,213 Value ($000) $1 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 30,622 Value ($000) $950 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 28,136 Value ($000) $922 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 27,464 Value ($000) $1,348 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 27,955 Value ($000) $1,073 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 28,499 Value ($000) $1,092 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 35,608 Value ($000) $1,446 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 35,593 Value ($000) $1,705 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 38,102 Value ($000) $1,144 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 44,327 Value ($000) $672 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 37,438 Value ($000) $499 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 26,215 Value ($000) $343 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 21,089 Value ($000) $847 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 21,091 Value ($000) $821 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 24,856 Value ($000) $1,006 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 26,239 Value ($000) $1,309 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 25,411 Value ($000) $1,132 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 24,773 Value ($000) $1,640 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 25,586 Value ($000) $1,218 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 26,940 Value ($000) $1,124 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 27,783 Value ($000) $1,533 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 30,711 Value ($000) $1,612 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 27,335 Value ($000) $1,818 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 27,107 Value ($000) $1,656 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 27,296 Value ($000) $1,537 Avg Close $46.46 Range $38.55 - $58.00