ASRS
PRTY

Arizona State Retirement System’s Party City Holdco Inc. PRTY Stock Holding History

Arizona State Retirement System’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,570
Closed -$48K – 2283
2022
Q3 		$48K Buy
30,570
+157
+0.5% +$264 ﹤0.01% 2171
2022
Q2 		$40K Buy
30,413
+1,594
+6% +$3.53K ﹤0.01% 2223
2022
Q1 		$103K Buy
28,819
+204
+0.7% +$923 ﹤0.01% 2156
2021
Q4 		$159K Buy
+28,615
New +$189K ﹤0.01% 2141
2020
Q2 		– Sell
-13,306
Closed -$6K – 1911
2020
Q1 		$6K Buy
+13,306
New +$27.3K ﹤0.01% 1829

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's PRTY Position: Q4 2022 in Review

Arizona State Retirement System sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 30,570 shares — an estimated $48K sold.

Arizona State Retirement System first reported a position in PRTY in Q1 2020 and held it in 5 quarters. The position peaked at $159K in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Arizona State Retirement System reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 30,570 Party City Holdco Inc. shares in Q4 2022, an estimated $48K.
  • Arizona State Retirement System first reported a position in Party City Holdco Inc. in Q1 2020 and held it in 5 quarters.
  • Arizona State Retirement System's Party City Holdco Inc. position peaked at $159K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Arizona State Retirement System's 13F filing for Q4 2022, filed 8 Feb 2023.