Teacher Retirement System of Texas’s Party City Holdco Inc. PRTY Stock Holding History

Teacher Retirement System of Texas’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
2022 Q4	–	Sell	-16,334	Closed	-$26K	–	2259
2022 Q3	$26K	Sell	16,334 -9	-0.1%	-$15	﹤0.01%	2166
2022 Q2	$22K	Sell	16,343 -5,219	-24%	-$11.5K	﹤0.01%	1952
2022 Q1	$77K	Buy	21,562 +716	+3%	+$3.24K	﹤0.01%	2105
2021 Q4	$116K	Buy	+20,846	New	+$138K	﹤0.01%	2108
2016 Q3	–	Sell	-4,156	Closed	-$58K	–	2148
2016 Q2	$58K	Buy	4,156 +512	+14%	+$7.05K	﹤0.01%	2154
2016 Q1	$55K	Buy	3,644 +936	+35%	+$10.3K	﹤0.01%	2107
2015 Q4	$35K	Buy	+2,708	New	+$39K	﹤0.01%	2260

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's PRTY Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 16,334 shares — an estimated $26K sold.

Teacher Retirement System of Texas first reported a position in PRTY in Q4 2015 and held it in 7 quarters. The position peaked at $116K in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Teacher Retirement System of Texas reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 16,334 Party City Holdco Inc. shares in Q4 2022, an estimated $26K.
Teacher Retirement System of Texas first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 7 quarters.
Teacher Retirement System of Texas's Party City Holdco Inc. position peaked at $116K in Q4 2021.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.