Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,334
| Closed | -$26K | – | 2259 |
|
|
2022
Q3 | $26K | Sell |
16,334
-9
| -0.1% | -$14 | ﹤0.01% | 2166 |
|
|
2022
Q2 | $22K | Sell |
16,343
-5,219
| -24% | -$7.03K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $77K | Buy |
21,562
+716
| +3% | +$2.56K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $116K | Buy |
+20,846
| New | +$116K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-4,156
| Closed | -$58K | – | 2147 |
|
|
2016
Q2 | $58K | Buy |
4,156
+512
| +14% | +$7.15K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $55K | Buy |
3,644
+936
| +35% | +$14.1K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $35K | Buy |
+2,708
| New | +$35K | ﹤0.01% | 2260 |
|