California Public Employees Retirement System’s Party City Holdco Inc. PRTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-184,000
| Closed | -$1.07M | – | 3254 |
|
|
2021
Q1 | $1.07M | Sell |
184,000
-27,215
| -13% | -$158K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $1.3M | Buy |
211,215
+23,415
| +12% | +$144K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $488K | Buy |
187,800
+4,800
| +3% | +$12.5K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $273K | Buy |
183,000
+166,900
| +1,037% | +$249K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $7K | Hold |
16,100
| – | – | ﹤0.01% | 3367 |
|
|
2019
Q4 | $38K | Sell |
16,100
-9,977
| -38% | -$23.5K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $149K | Buy |
26,077
+7,844
| +43% | +$44.8K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $134K | Sell |
18,233
-11,552
| -39% | -$84.9K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $236K | Sell |
29,785
-8,012
| -21% | -$63.5K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $377K | Buy |
37,797
+10,933
| +41% | +$109K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $364K | Buy |
26,864
+13,500
| +101% | +$183K | ﹤0.01% | 2799 |
|
|
2018
Q2 | $204K | Buy |
+13,364
| New | +$204K | ﹤0.01% | 2995 |
|