California State Teachers Retirement System Party City Holdco Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$0.32 - $1.81 $30,823 - $174,346	-96,324 Reduced 68.87%	43,534 $16,000
Q3 2022 Nov 18, 2022	SELL	$1.09 - $2.56 $2,641 - $6,202	-2,423 Reduced 1.7%	139,858 $221,000
Q2 2022 Aug 15, 2022	BUY	$1.17 - $3.94 $5,523 - $18,600	4,721 Added 3.43%	142,281 $188,000
Q1 2022 May 16, 2022	SELL	$3.2 - $6.55 $38,233 - $78,259	-11,948 Reduced 7.99%	137,560 $492,000
Q4 2021 Feb 15, 2022	BUY	$4.9 - $9.1 $439,975 - $817,098	89,791 Added 150.36%	149,508 $833,000
Q3 2021 Nov 15, 2021	SELL	$6.21 - $9.58 $574,431 - $886,159	-92,501 Reduced 60.77%	59,717 $424,000
Q2 2021 Aug 16, 2021	BUY	$5.56 - $10.76 $846,332 - $1.64 Million	152,218 New	152,218 $1.42 Million
Q2 2020 Aug 17, 2020	SELL	$0.31 - $2.37 $25,701 - $196,494	-82,909 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$0.27 - $3.08 $259 - $2,956	960 Added 1.17%	82,909 $38,000
Q4 2019 Feb 14, 2020	SELL	$1.62 - $7.06 $1,785 - $7,780	-1,102 Reduced 1.33%	81,949 $192,000
Q2 2019 Aug 14, 2019	SELL	$6.4 - $8.54 $24,000 - $32,024	-3,750 Reduced 4.32%	83,051 $609,000
Q1 2019 May 09, 2019	SELL	$7.94 - $12.31 $15,324 - $23,758	-1,930 Reduced 2.18%	86,801 $689,000
Q4 2018 Feb 13, 2019	BUY	$8.78 - $13.66 $17,568 - $27,333	2,001 Added 2.31%	88,731 $886,000
Q3 2018 Nov 14, 2018	BUY	$13.3 - $16.8 $451,761 - $570,645	33,967 Added 64.38%	86,730 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$14.35 - $16.4 $7,806 - $8,921	-544 Reduced 1.02%	52,763 $805,000
Q1 2018 May 15, 2018	BUY	$13.75 - $15.9 $137,238 - $158,697	9,981 Added 23.04%	53,307 $832,000
Q4 2017 Feb 14, 2018	SELL	$9.8 - $13.95 $12,132 - $17,270	-1,238 Reduced 2.78%	43,326 $604,000
Q3 2017 Nov 13, 2017	BUY	$13.5 - $14.7 $601,614 - $655,090	44,564	44,564 $604,000

Others Institutions Holding PRTY

# of Institutions

Shares Held

10.3K

Call Options Held

Put Options Held

View Full List

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...

More about PRTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account