California Public Employees Retirement System
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California Public Employees Retirement System’s Par Pacific Holdings PARR Stock Holding History

California Public Employees Retirement System’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-81,400
Closed -$1.15M – 2525
2021
Q1 		$1.15M Sell
81,400
-7,600
-9% -$118K ﹤0.01% 2397
2020
Q4 		$1.24M Sell
89,000
-1,700
-2% -$17.6K ﹤0.01% 2326
2020
Q3 		$614K Buy
90,700
+2,100
+2% +$17.4K ﹤0.01% 2635
2020
Q2 		$797K Buy
88,600
+6,749
+8% +$58.1K ﹤0.01% 2388
2020
Q1 		$581K Sell
81,851
-8,300
-9% -$139K ﹤0.01% 2336
2019
Q4 		$2.1M Sell
90,151
-353
-0.4% -$8.42K ﹤0.01% 1997
2019
Q3 		$2.07M Buy
90,504
+11,031
+14% +$244K ﹤0.01% 1879
2019
Q2 		$1.63M Sell
79,473
-20,777
-21% -$405K ﹤0.01% 1846
2019
Q1 		$1.78M Buy
100,250
+3,055
+3% +$50.6K ﹤0.01% 1854
2018
Q4 		$1.38M Sell
97,195
-781
-0.8% -$13.3K ﹤0.01% 1978
2018
Q3 		$2M Buy
+97,976
New +$1.8M ﹤0.01% 1916
2018
Q1 		– Sell
-16,640
Closed -$321K – 3307
2017
Q4 		$321K Buy
+16,640
New +$337K ﹤0.01% 2823
2016
Q4 		– Sell
-28,023
Closed -$367K – 3453
2016
Q3 		$367K Buy
28,023
+2,523
+10% +$35.2K ﹤0.01% 2861
2016
Q2 		$391K Sell
25,500
-29,600
-54% -$506K ﹤0.01% 2838
2016
Q1 		$1.03M Sell
55,100
-6,100
-10% -$131K ﹤0.01% 2307
2015
Q4 		$1.44M Buy
+61,200
New +$1.42M ﹤0.01% 2146

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

California Public Employees Retirement System's PARR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Par Pacific Holdings (PARR) in Q2 2021, closing a stake of 81,400 shares — an estimated $1.15M sold.

California Public Employees Retirement System first reported a position in PARR in Q4 2015 and held it in 16 quarters. The position peaked at $2.1M in Q4 2019. 134 funds tracked by Wall St. Rank hold PARR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Par Pacific Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 81,400 Par Pacific Holdings shares in Q2 2021, an estimated $1.15M.
  • California Public Employees Retirement System first reported a position in Par Pacific Holdings in Q4 2015 and held it in 16 quarters.
  • California Public Employees Retirement System's Par Pacific Holdings position peaked at $2.1M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.