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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,534	Closed	-$15.9K	–	3089
2022 Q4	$15.9K	Sell	43,534 -96,324	-69%	-$35.2K	﹤0.01%	3034
2022 Q3	$221K	Sell	139,858 -2,423	-2%	-$3.83K	﹤0.01%	2615
2022 Q2	$188K	Buy	142,281 +4,721	+3%	+$6.24K	﹤0.01%	2688
2022 Q1	$492K	Sell	137,560 -11,948	-8%	-$42.7K	﹤0.01%	2410
2021 Q4	$833K	Buy	149,508 +89,791	+150%	+$500K	﹤0.01%	2274
2021 Q3	$424K	Sell	59,717 -92,501	-61%	-$657K	﹤0.01%	2513
2021 Q2	$1.42M	Buy	+152,218	New	+$1.42M	﹤0.01%	1982
2020 Q2	–	Sell	-82,909	Closed	-$38K	–	3115
2020 Q1	$38K	Buy	82,909 +960	+1%	+$440	﹤0.01%	2944
2019 Q4	$192K	Sell	81,949 -1,102	-1%	-$2.58K	﹤0.01%	2798
2019 Q3	$474K	Hold	83,051	–	–	﹤0.01%	2334
2019 Q2	$609K	Sell	83,051 -3,750	-4%	-$27.5K	﹤0.01%	2251
2019 Q1	$689K	Sell	86,801 -1,930	-2%	-$15.3K	﹤0.01%	2140
2018 Q4	$886K	Buy	88,731 +2,001	+2%	+$20K	﹤0.01%	1981
2018 Q3	$1.18M	Buy	86,730 +33,967	+64%	+$460K	﹤0.01%	1970
2018 Q2	$805K	Sell	52,763 -544	-1%	-$8.3K	﹤0.01%	2190
2018 Q1	$832K	Buy	53,307 +9,981	+23%	+$156K	﹤0.01%	2073
2017 Q4	$604K	Sell	43,326 -1,238	-3%	-$17.3K	﹤0.01%	2303
2017 Q3	$604K	Sell	44,564 -4,122	-8%	-$55.9K	﹤0.01%	2316
2017 Q2	$762K	Sell	48,686 -4,400	-8%	-$68.9K	﹤0.01%	2222
2017 Q1	$746K	Sell	53,086 -2,500	-4%	-$35.1K	﹤0.01%	2254
2016 Q4	$789K	Sell	55,586 -1,500	-3%	-$21.3K	﹤0.01%	2257
2016 Q3	$977K	Buy	57,086 +600	+1%	+$10.3K	﹤0.01%	2094
2016 Q2	$786K	Buy	56,486 +3,231	+6%	+$45K	﹤0.01%	2189
2016 Q1	$801K	Buy	53,255 +6,646	+14%	+$100K	﹤0.01%	2144
2015 Q4	$602K	Buy	46,609 +865	+2%	+$11.2K	﹤0.01%	2307
2015 Q3	$731K	Sell	45,744 -200	-0.4%	-$3.2K	﹤0.01%	2171
2015 Q2	$931K	Buy	+45,944	New	+$931K	﹤0.01%	2149