New York State Common Retirement Fund’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
2023 Q1	–	Sell	-69,730	Closed	-$25K	–	3268
2022 Q4	$25K	Buy	69,730 +166	+0.2%	+$60	﹤0.01%	3165
2022 Q3	$110K	Buy	69,564 +148	+0.2%	+$234	﹤0.01%	2985
2022 Q2	$92K	Sell	69,416 -131	-0.2%	-$174	﹤0.01%	3099
2022 Q1	$249K	Buy	69,547 +9	+0%	+$32	﹤0.01%	2733
2021 Q4	$387K	Buy	69,538 +258	+0.4%	+$1.44K	﹤0.01%	2575
2021 Q3	$492K	Sell	69,280 -25,420	-27%	-$181K	﹤0.01%	2472
2021 Q2	$884K	Buy	+94,700	New	+$884K	﹤0.01%	2290
2020 Q2	–	Sell	-42,400	Closed	-$19K	–	3312
2020 Q1	$19K	Hold	42,400	–	–	﹤0.01%	3111
2019 Q4	$99K	Hold	42,400	–	–	﹤0.01%	3013
2019 Q3	$242K	Hold	42,400	–	–	﹤0.01%	2673
2019 Q2	$311K	Sell	42,400 -13,900	-25%	-$102K	﹤0.01%	2610
2019 Q1	$447K	Hold	56,300	–	–	﹤0.01%	2361
2018 Q4	$562K	Buy	56,300 +18,200	+48%	+$182K	﹤0.01%	2225
2018 Q3	$516K	Hold	38,100	–	–	﹤0.01%	2397
2018 Q2	$581K	Buy	38,100 +7,200	+23%	+$110K	﹤0.01%	2386
2018 Q1	$482K	Hold	30,900	–	–	﹤0.01%	2369
2017 Q4	$431K	Hold	30,900	–	–	﹤0.01%	2425
2017 Q3	$419K	Hold	30,900	–	–	﹤0.01%	2438
2017 Q2	$484K	Sell	30,900 -10,501	-25%	-$164K	﹤0.01%	2425
2017 Q1	$582K	Buy	41,401 +1	+0%	+$14	﹤0.01%	2319
2016 Q4	$588K	Buy	41,400 +10,500	+34%	+$149K	﹤0.01%	2303
2016 Q3	$529K	Hold	30,900	–	–	﹤0.01%	2291
2016 Q2	$430K	Sell	30,900 -34,100	-52%	-$475K	﹤0.01%	2335
2016 Q1	$978K	Hold	65,000	–	–	﹤0.01%	1969
2015 Q4	$839K	Hold	65,000	–	–	﹤0.01%	2075
2015 Q3	$1.04M	Buy	65,000 +50,557	+350%	+$807K	﹤0.01%	1923
2015 Q2	$293K	Buy	+14,443	New	+$293K	﹤0.01%	2768