TIAA CREF Investment Management’s Party City Holdco Inc. PRTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $671K | Sell |
84,510
-8,611
| -9% | -$68.4K | ﹤0.01% | 2489 |
|
2018
Q4 | $929K | Sell |
93,121
-144,715
| -61% | -$1.44M | ﹤0.01% | 2313 |
|
2018
Q3 | $3.22M | Sell |
237,836
-52,338
| -18% | -$709K | ﹤0.01% | 1868 |
|
2018
Q2 | $4.43M | Buy |
290,174
+66,174
| +30% | +$1.01M | ﹤0.01% | 1692 |
|
2018
Q1 | $3.49M | Buy |
224,000
+156,703
| +233% | +$2.44M | ﹤0.01% | 1788 |
|
2017
Q4 | $939K | Sell |
67,297
-2,791
| -4% | -$38.9K | ﹤0.01% | 2499 |
|
2017
Q3 | $950K | Hold |
70,088
| – | – | ﹤0.01% | 2542 |
|
2017
Q2 | $1.1M | Buy |
70,088
+205
| +0.3% | +$3.21K | ﹤0.01% | 2497 |
|
2017
Q1 | $982K | Sell |
69,883
-5,390
| -7% | -$75.7K | ﹤0.01% | 2512 |
|
2016
Q4 | $1.07M | Sell |
75,273
-4,537
| -6% | -$64.4K | ﹤0.01% | 2492 |
|
2016
Q3 | $1.37K | Buy |
79,810
+840
| +1% | +$14 | ﹤0.01% | 2372 |
|
2016
Q2 | $1.1M | Buy |
78,970
+2,025
| +3% | +$28.2K | ﹤0.01% | 2459 |
|
2016
Q1 | $1.16M | Sell |
76,945
-59,520
| -44% | -$895K | ﹤0.01% | 2393 |
|
2015
Q4 | $1.76M | Sell |
136,465
-17,630
| -11% | -$228K | ﹤0.01% | 2244 |
|
2015
Q3 | $2.46M | Buy |
154,095
+29,513
| +24% | +$471K | ﹤0.01% | 2019 |
|
2015
Q2 | $2.53M | Buy |
+124,582
| New | +$2.53M | ﹤0.01% | 2152 |
|