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

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	–	2526
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	–	3308
2017 Q4	$321K	Buy	+16,640	New	+$337K	﹤0.01%	2823
2016 Q4	–	Sell	-28,023	Closed	-$367K	–	3454
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