STRS Ohio’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 |
-85,200
| Closed | -$31K | – | 2114 |
|
|
2022
Q4 | $31K | Hold |
85,200
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q3 | $134K | Hold |
85,200
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q2 | $112K | Hold |
85,200
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q1 | $305K | Hold |
85,200
| – | – | ﹤0.01% | 1596 |
|
|
2021
Q4 | $474K | Hold |
85,200
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $604K | Buy |
85,200
+59,600
| +233% | +$423K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $238K | Buy |
+25,600
| New | +$238K | ﹤0.01% | 1763 |
|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$334K | – | 2122 |
|
|
2018
Q4 | $334K | Sell |
33,500
-3,400
| -9% | -$33.9K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $499K | Buy |
+36,900
| New | +$499K | ﹤0.01% | 1386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$644K | – | 1945 |
|
|
2016
Q4 | $644K | Buy |
45,400
+20,400
| +82% | +$289K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $428K | Buy |
+25,000
| New | +$428K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$164K | – | 1983 |
|
|
2015
Q2 | $164K | Buy |
+8,100
| New | +$164K | ﹤0.01% | 1603 |
|