Ohio Public Employees Retirement System (OPERS)’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 |
-15,081
| Closed | -$6K | – | 2066 |
|
|
2022
Q4 | $6K | Sell |
15,081
-14,331
| -49% | -$5.7K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $46K | Buy |
29,412
+4,345
| +17% | +$6.8K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $33K | Buy |
25,067
+10,149
| +68% | +$13.4K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $53K | Buy |
14,918
+1,570
| +12% | +$5.58K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $74K | Sell |
13,348
-710
| -5% | -$3.94K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $100K | Sell |
14,058
-4,359
| -24% | -$31K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $172K | Sell |
18,417
-22,063
| -55% | -$206K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $235K | Sell |
40,480
-1,912
| -5% | -$11.1K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $261K | Sell |
42,392
-6,184
| -13% | -$38.1K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $126K | Buy |
48,576
+2,785
| +6% | +$7.22K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $68K | Buy |
45,791
+21,590
| +89% | +$32.1K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $11K | Buy |
24,201
+5,551
| +30% | +$2.52K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $44K | Buy |
18,650
+9,605
| +106% | +$22.7K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $52K | Buy |
9,045
+3,082
| +52% | +$17.7K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $44K | Buy |
5,963
+1,494
| +33% | +$11K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $35K | Buy |
4,469
+1,932
| +76% | +$15.1K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $25K | Buy |
2,537
+1,024
| +68% | +$10.1K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $21K | Buy |
1,513
+782
| +107% | +$10.9K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $11K | Buy |
+731
| New | +$11K | ﹤0.01% | 1859 |
|