Arizona State Retirement System’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
15,862
-188
| -1% | -$4.99K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $229K | Sell |
16,050
-299
| -2% | -$4.26K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $268K | Sell |
16,349
-333
| -2% | -$5.46K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $294K | Buy |
16,682
+900
| +6% | +$15.8K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $398K | Sell |
15,782
-13
| -0.1% | -$328 | ﹤0.01% | 1556 |
|
|
2024
Q1 | $585K | Sell |
15,795
-423
| -3% | -$15.7K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $590K | Sell |
16,218
-292
| -2% | -$10.6K | ﹤0.01% | 1351 |
|
|
2023
Q3 | $593K | Buy |
16,510
+309
| +2% | +$11.1K | 0.01% | 1280 |
|
|
2023
Q2 | $431K | Buy |
16,201
+2,220
| +16% | +$59.1K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $408K | Buy |
13,981
+397
| +3% | +$11.6K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $316K | Buy |
13,584
+514
| +4% | +$12K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $214K | Buy |
13,070
+102
| +0.8% | +$1.67K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $202K | Buy |
12,968
+765
| +6% | +$11.9K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $159K | Buy |
12,203
+45
| +0.4% | +$586 | ﹤0.01% | 2071 |
|
|
2021
Q4 | $200K | Sell |
12,158
-137
| -1% | -$2.25K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $193K | Buy |
12,295
+1,291
| +12% | +$20.3K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $185K | Sell |
11,004
-781
| -7% | -$13.1K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $166K | Buy |
11,785
+56
| +0.5% | +$789 | ﹤0.01% | 2073 |
|
|
2020
Q4 | $164K | Sell |
11,729
-461
| -4% | -$6.45K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $83K | Buy |
+12,190
| New | +$83K | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-24,573
| Closed | -$571K | – | 1955 |
|
|
2019
Q4 | $571K | Sell |
24,573
-18,561
| -43% | -$431K | 0.01% | 1297 |
|
|
2019
Q3 | $986K | Sell |
43,134
-3,752
| -8% | -$85.8K | 0.01% | 1240 |
|
|
2019
Q2 | $962K | Buy |
46,886
+683
| +1% | +$14K | 0.01% | 1347 |
|
|
2019
Q1 | $823K | Buy |
46,203
+3,106
| +7% | +$55.3K | 0.01% | 1390 |
|
|
2018
Q4 | $611K | Buy |
43,097
+2,498
| +6% | +$35.4K | 0.01% | 1433 |
|
|
2018
Q3 | $828K | Buy |
40,599
+3,851
| +10% | +$78.5K | 0.01% | 1419 |
|
|
2018
Q2 | $639K | Sell |
36,748
-2,991
| -8% | -$52K | 0.01% | 1470 |
|
|
2018
Q1 | $682K | Sell |
39,739
-2,600
| -6% | -$44.6K | 0.01% | 1467 |
|
|
2017
Q4 | $816K | Buy |
+42,339
| New | +$816K | 0.01% | 1429 |
|