PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 184,000 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 211,215 Value ($000) $1,299 Avg Close — Range —
Q3 2020
Shares 187,800 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 183,000 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 16,100 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 16,100 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 26,077 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 18,233 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 29,785 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 37,797 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 26,864 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 13,364 Value ($000) $204 Avg Close — Range —