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