State of Tennessee, Department of Treasury
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1587973
NASHVILLE, TN
Position in PLAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,138
-$37,326 QoQ
Shares Held
6,938
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in PLAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,138 | 6,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,464 | 6,938 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $135,945 | 7,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $225,178 | 7,486 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $137,063 | 7,801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,711 | 7,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,235 | 8,142 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $497,187 | 12,489 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,094,185 | 17,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,063,860 | 19,756 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $875,741 | 23,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $776,368 | 17,423 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $660,710 | 17,959 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $823,518 | 23,237 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $595,093 | 19,178 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $835,397 | 25,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,397,532 | 28,463 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $474,854 | 12,366 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $473,988 | 12,366 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $689,428 | 16,981 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $813,389 | 16,981 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $521,297 | 17,365 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $239,952 | 15,828 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $746,012 | 55,965 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $811,430 | 62,036 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||