California Public Employees Retirement System Party City Holdco Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.56 - $10.76 $1.02 Million - $1.98 Million	-184,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.54 - $8.81 $150,771 - $239,764	-27,215 Reduced 12.88%	184,000 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$1.78 - $6.7 $41,678 - $156,880	23,415 Added 12.47%	211,215 $1.3 Million
Q3 2020 Nov 05, 2020	BUY	$1.18 - $3.22 $5,664 - $15,456	4,800 Added 2.62%	187,800 $488,000
Q2 2020 Aug 12, 2020	BUY	$0.31 - $2.37 $51,739 - $395,553	166,900 Added 1036.65%	183,000 $273,000
Q4 2019 Jan 27, 2020	SELL	$1.62 - $7.06 $16,162 - $70,437	-9,977 Reduced 38.26%	16,100 $38,000
Q3 2019 Oct 31, 2019	BUY	$4.21 - $7.49 $33,023 - $58,751	7,844 Added 43.02%	26,077 $149,000
Q2 2019 Aug 15, 2019	SELL	$6.4 - $8.54 $73,932 - $98,654	-11,552 Reduced 38.78%	18,233 $134,000
Q1 2019 May 03, 2019	SELL	$7.94 - $12.31 $63,615 - $98,627	-8,012 Reduced 21.2%	29,785 $236,000
Q4 2018 Feb 08, 2019	BUY	$8.78 - $13.66 $95,991 - $149,344	10,933 Added 40.7%	37,797 $377,000
Q3 2018 Nov 13, 2018	BUY	$13.3 - $16.8 $179,550 - $226,800	13,500 Added 101.02%	26,864 $364,000
Q2 2018 Aug 15, 2018	BUY	$14.35 - $16.4 $191,773 - $219,169	13,364 New	13,364 $204,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

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About Party City Holdco Inc.

Ticker PRTY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 112,996,000
Market Cap $5.65M
Description
Party City Holdco Inc. designs, manufactures, sources, and distributes party goods worldwide. The company operates through two segments, Retail and Wholesale. It offers paper and plastic tableware, metallic and latex balloons, Halloween and other costumes, accessories, novelties, gifts, and stationery. As of February 28, 2022, the company operat...

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