TRSOTSOK
PRTY

Teachers Retirement System of the State of Kentucky’s Party City Holdco Inc. PRTY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,227
Closed -$532K – 1722
2015
Q4 		$532K Buy
41,227
+9,460
+30% +$122K 0.01% 1157
2015
Q3 		$507K Buy
31,767
+3,847
+14% +$61.4K 0.01% 1183
2015
Q2 		$566K Buy
+27,920
New +$566K 0.01% 1198