California State Teachers Retirement System (CalSTRS)
PRTY

California State Teachers Retirement System (CalSTRS)’s Party City Holdco Inc. PRTY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q1 		– Sell
-43,534
Closed -$15.9K – 3089
2022
Q4 		$15.9K Sell
43,534
-96,324
-69% -$96.7K ﹤0.01% 3034
2022
Q3 		$221K Sell
139,858
-2,423
-2% -$4.07K ﹤0.01% 2615
2022
Q2 		$188K Buy
142,281
+4,721
+3% +$10.4K ﹤0.01% 2688
2022
Q1 		$492K Sell
137,560
-11,948
-8% -$54.1K ﹤0.01% 2410
2021
Q4 		$833K Buy
149,508
+89,791
+150% +$594K ﹤0.01% 2274
2021
Q3 		$424K Sell
59,717
-92,501
-61% -$704K ﹤0.01% 2513
2021
Q2 		$1.42M Buy
+152,218
New +$1.24M ﹤0.01% 1982
2020
Q2 		– Sell
-82,909
Closed -$38K – 3115
2020
Q1 		$38K Buy
82,909
+960
+1% +$1.97K ﹤0.01% 2944
2019
Q4 		$192K Sell
81,949
-1,102
-1% -$4.15K ﹤0.01% 2798
2019
Q3 		$474K Hold
83,051
– – ﹤0.01% 2334
2019
Q2 		$609K Sell
83,051
-3,750
-4% -$28.7K ﹤0.01% 2251
2019
Q1 		$689K Sell
86,801
-1,930
-2% -$20K ﹤0.01% 2140
2018
Q4 		$886K Buy
88,731
+2,001
+2% +$21.7K ﹤0.01% 1981
2018
Q3 		$1.18M Buy
86,730
+33,967
+64% +$520K ﹤0.01% 1970
2018
Q2 		$805K Sell
52,763
-544
-1% -$8.35K ﹤0.01% 2190
2018
Q1 		$832K Buy
53,307
+9,981
+23% +$151K ﹤0.01% 2073
2017
Q4 		$604K Sell
43,326
-1,238
-3% -$15.2K ﹤0.01% 2303
2017
Q3 		$604K Sell
44,564
-4,122
-8% -$58.8K ﹤0.01% 2316
2017
Q2 		$762K Sell
48,686
-4,400
-8% -$67.9K ﹤0.01% 2222
2017
Q1 		$746K Sell
53,086
-2,500
-4% -$36K ﹤0.01% 2254
2016
Q4 		$789K Sell
55,586
-1,500
-3% -$24.4K ﹤0.01% 2257
2016
Q3 		$977K Buy
57,086
+600
+1% +$9.97K ﹤0.01% 2094
2016
Q2 		$786K Buy
56,486
+3,231
+6% +$44.5K ﹤0.01% 2189
2016
Q1 		$801K Buy
53,255
+6,646
+14% +$73.2K ﹤0.01% 2144
2015
Q4 		$602K Buy
46,609
+865
+2% +$12.4K ﹤0.01% 2307
2015
Q3 		$731K Sell
45,744
-200
-0.4% -$3.76K ﹤0.01% 2171
2015
Q2 		$931K Buy
+45,944
New +$980K ﹤0.01% 2149

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PRTY Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 43,534 shares — an estimated $15.9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PRTY in Q2 2015 and held it in 27 quarters. The position peaked at $1.42M in Q2 2021. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 43,534 Party City Holdco Inc. shares in Q1 2023, an estimated $15.9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Party City Holdco Inc. position peaked at $1.42M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.