California Public Employees Retirement System
PRTY

California Public Employees Retirement System’s Party City Holdco Inc. PRTY Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-184,000
Closed -$1.07M – 3254
2021
Q1 		$1.07M Sell
184,000
-27,215
-13% -$198K ﹤0.01% 2445
2020
Q4 		$1.3M Buy
211,215
+23,415
+12% +$91K ﹤0.01% 2297
2020
Q3 		$488K Buy
187,800
+4,800
+3% +$10.1K ﹤0.01% 2782
2020
Q2 		$273K Buy
183,000
+166,900
+1,037% +$154K ﹤0.01% 3066
2020
Q1 		$7K Hold
16,100
– – ﹤0.01% 3368
2019
Q4 		$38K Sell
16,100
-9,977
-38% -$37.6K ﹤0.01% 3373
2019
Q3 		$149K Buy
26,077
+7,844
+43% +$44.7K ﹤0.01% 3011
2019
Q2 		$134K Sell
18,233
-11,552
-39% -$88.3K ﹤0.01% 3034
2019
Q1 		$236K Sell
29,785
-8,012
-21% -$83.1K ﹤0.01% 2859
2018
Q4 		$377K Buy
37,797
+10,933
+41% +$119K ﹤0.01% 2672
2018
Q3 		$364K Buy
26,864
+13,500
+101% +$207K ﹤0.01% 2800
2018
Q2 		$204K Buy
+13,364
New +$205K ﹤0.01% 2996

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System's PRTY Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 184,000 shares — an estimated $1.07M sold.

California Public Employees Retirement System first reported a position in PRTY in Q2 2018 and held it in 12 quarters. The position peaked at $1.3M in Q4 2020. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 184,000 Party City Holdco Inc. shares in Q2 2021, an estimated $1.07M.
  • California Public Employees Retirement System first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Party City Holdco Inc. position peaked at $1.3M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.