Ohio Public Employees Retirement System (OPERS)
PRTY

Ohio Public Employees Retirement System (OPERS)’s Party City Holdco Inc. PRTY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-15,081
Closed -$6K – 2066
2022
Q4 		$6K Sell
15,081
-14,331
-49% -$14.4K ﹤0.01% 1959
2022
Q3 		$46K Buy
29,412
+4,345
+17% +$7.3K ﹤0.01% 1875
2022
Q2 		$33K Buy
25,067
+10,149
+68% +$22.4K ﹤0.01% 1909
2022
Q1 		$53K Buy
14,918
+1,570
+12% +$7.1K ﹤0.01% 1869
2021
Q4 		$74K Sell
13,348
-710
-5% -$4.7K ﹤0.01% 1820
2021
Q3 		$100K Sell
14,058
-4,359
-24% -$33.2K ﹤0.01% 1714
2021
Q2 		$172K Sell
18,417
-22,063
-55% -$180K ﹤0.01% 1549
2021
Q1 		$235K Sell
40,480
-1,912
-5% -$13.9K ﹤0.01% 1444
2020
Q4 		$261K Sell
42,392
-6,184
-13% -$24K ﹤0.01% 1373
2020
Q3 		$126K Buy
48,576
+2,785
+6% +$5.89K ﹤0.01% 1449
2020
Q2 		$68K Buy
45,791
+21,590
+89% +$20K ﹤0.01% 1589
2020
Q1 		$11K Buy
24,201
+5,551
+30% +$11.4K ﹤0.01% 1822
2019
Q4 		$44K Buy
18,650
+9,605
+106% +$36.2K ﹤0.01% 1787
2019
Q3 		$52K Buy
9,045
+3,082
+52% +$17.6K ﹤0.01% 1823
2019
Q2 		$44K Buy
5,963
+1,494
+33% +$11.4K ﹤0.01% 1851
2019
Q1 		$35K Buy
4,469
+1,932
+76% +$20K ﹤0.01% 1856
2018
Q4 		$25K Buy
2,537
+1,024
+68% +$11.1K ﹤0.01% 1756
2018
Q3 		$21K Buy
1,513
+782
+107% +$12K ﹤0.01% 1840
2018
Q2 		$11K Buy
+731
New +$11.2K ﹤0.01% 1859

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 $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s PRTY Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 15,081 shares — an estimated $6K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in PRTY in Q2 2018 and held it in 19 quarters. The position peaked at $261K in Q4 2020. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 15,081 Party City Holdco Inc. shares in Q1 2023, an estimated $6K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 19 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Party City Holdco Inc. position peaked at $261K in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.