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

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	–	3255
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