New York State Common Retirement Fund
PRTY

New York State Common Retirement Fund’s Party City Holdco Inc. PRTY Stock Holding History

New York State Common Retirement Fund’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
-69,730
Closed -$25.5K – 3268
2022
Q4 		$25.5K Buy
69,730
+166
+0.2% +$167 ﹤0.01% 3162
2022
Q3 		$110K Buy
69,564
+148
+0.2% +$249 ﹤0.01% 2985
2022
Q2 		$92K Sell
69,416
-131
-0.2% -$290 ﹤0.01% 3099
2022
Q1 		$249K Buy
69,547
+9
+0% +$41 ﹤0.01% 2733
2021
Q4 		$387K Buy
69,538
+258
+0.4% +$1.71K ﹤0.01% 2575
2021
Q3 		$492K Sell
69,280
-25,420
-27% -$193K ﹤0.01% 2472
2021
Q2 		$884K Buy
+94,700
New +$773K ﹤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% -$106K ﹤0.01% 2610
2019
Q1 		$447K Hold
56,300
– – ﹤0.01% 2361
2018
Q4 		$562K Buy
56,300
+18,200
+48% +$198K ﹤0.01% 2225
2018
Q3 		$516K Hold
38,100
– – ﹤0.01% 2397
2018
Q2 		$581K Buy
38,100
+7,200
+23% +$111K ﹤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% -$162K ﹤0.01% 2425
2017
Q1 		$582K Buy
41,401
+1
+0% +$14 ﹤0.01% 2319
2016
Q4 		$588K Buy
41,400
+10,500
+34% +$171K ﹤0.01% 2303
2016
Q3 		$529K Hold
30,900
– – ﹤0.01% 2291
2016
Q2 		$430K Sell
30,900
-34,100
-52% -$470K ﹤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% +$951K ﹤0.01% 1923
2015
Q2 		$293K Buy
+14,443
New +$308K ﹤0.01% 2768

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 $1.28B AUM 38.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New York State Common Retirement Fund's PRTY Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 69,730 shares — an estimated $25.5K sold.

New York State Common Retirement Fund first reported a position in PRTY in Q2 2015 and held it in 27 quarters. The position peaked at $1.04M in Q3 2015. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 69,730 Party City Holdco Inc. shares in Q1 2023, an estimated $25.5K.
  • New York State Common Retirement Fund first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 27 quarters.
  • New York State Common Retirement Fund's Party City Holdco Inc. position peaked at $1.04M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.