California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,400
| Closed | -$1.15M | – | 2525 |
|
|
2021
Q1 | $1.15M | Sell |
81,400
-7,600
| -9% | -$107K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $1.24M | Sell |
89,000
-1,700
| -2% | -$23.8K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $614K | Buy |
90,700
+2,100
| +2% | +$14.2K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $797K | Buy |
88,600
+6,749
| +8% | +$60.7K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $581K | Sell |
81,851
-8,300
| -9% | -$58.9K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $2.1M | Sell |
90,151
-353
| -0.4% | -$8.2K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $2.07M | Buy |
90,504
+11,031
| +14% | +$252K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $1.63M | Sell |
79,473
-20,777
| -21% | -$426K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $1.79M | Buy |
100,250
+3,055
| +3% | +$54.4K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.38M | Sell |
97,195
-781
| -0.8% | -$11.1K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $2M | Buy |
+97,976
| New | +$2M | ﹤0.01% | 1915 |
|
|
2018
Q1 | – | Sell |
-16,640
| Closed | -$321K | – | 3307 |
|
|
2017
Q4 | $321K | Buy |
+16,640
| New | +$321K | ﹤0.01% | 2822 |
|
|
2016
Q4 | – | Sell |
-28,023
| Closed | -$367K | – | 3453 |
|
|
2016
Q3 | $367K | Buy |
28,023
+2,523
| +10% | +$33K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $391K | Sell |
25,500
-29,600
| -54% | -$454K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.03M | Sell |
55,100
-6,100
| -10% | -$114K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $1.44M | Buy |
+61,200
| New | +$1.44M | ﹤0.01% | 2145 |
|