New York State Teachers Retirement System (NYSTRS)
PRTY

New York State Teachers Retirement System (NYSTRS)’s Party City Holdco Inc. PRTY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2017
Q3 		– Sell
-2,300
Closed -$36K – 1675
2017
Q2 		$36K Hold
2,300
– – ﹤0.01% 1609
2017
Q1 		$32K Sell
2,300
-100
-4% -$1.44K ﹤0.01% 1622
2016
Q4 		$34K Buy
+2,400
New +$39K ﹤0.01% 1632

Other funds holding PRTY

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PRTY Position: Q3 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Party City Holdco Inc. (PRTY) in Q3 2017, closing a stake of 2,300 shares — an estimated $36K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PRTY in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q2 2017. 108 funds tracked by Wall St. Rank hold PRTY as of Q3 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Party City Holdco Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,300 Party City Holdco Inc. shares in Q3 2017, an estimated $36K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Party City Holdco Inc. in Q4 2016 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Party City Holdco Inc. position peaked at $36K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.