California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.76M | Buy |
60,055
+11,719
| +24% | +$525K | ﹤0.01% | 1170 |
|
|
2025
Q4 | $1.7M | Sell |
48,336
-3,564
| -7% | -$142K | ﹤0.01% | 1511 |
|
|
2025
Q3 | $1.84M | Buy |
51,900
+2
| +0% | +$65 | ﹤0.01% | 1442 |
|
|
2025
Q2 | $1.38M | Sell |
51,898
-662
| -1% | -$12.6K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $750K | Hold |
52,560
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q4 | $861K | Sell |
52,560
-2,104
| -4% | -$35.5K | ﹤0.01% | 1855 |
|
|
2024
Q3 | $962K | Sell |
54,664
-399
| -0.7% | -$8.91K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.39M | Sell |
55,063
-2,198
| -4% | -$64.9K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $2.12M | Sell |
57,261
-3,550
| -6% | -$130K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $2.21M | Sell |
60,811
-2,666
| -4% | -$89.9K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.28M | Sell |
63,477
-5,673
| -8% | -$186K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $1.84M | Buy |
69,150
+8,564
| +14% | +$202K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $1.77M | Sell |
60,586
-781
| -1% | -$20.9K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.43M | Buy |
61,367
+668
| +1% | +$14.6K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $996K | Sell |
60,699
-1,204
| -2% | -$20.4K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $965K | Buy |
61,903
+4,461
| +8% | +$70.3K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $748K | Sell |
57,442
-4,863
| -8% | -$69.3K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $1.03M | Buy |
62,305
+1,205
| +2% | +$18.2K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $960K | Sell |
61,100
-493
| -0.8% | -$7.63K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $1.04M | Buy |
61,593
+1,259
| +2% | +$18.9K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $852K | Hold |
60,334
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q4 | $843K | Hold |
60,334
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $408K | Hold |
60,334
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q2 | $542K | Buy |
60,334
+6,834
| +13% | +$58.8K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $380K | Sell |
53,500
-126
| -0.2% | -$2.11K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $1.25M | Sell |
53,626
-1,570
| -3% | -$37.4K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $1.26M | Buy |
55,196
+2,218
| +4% | +$49.1K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $1.09M | Buy |
52,978
+3,592
| +7% | +$70K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $880K | Buy |
49,386
+663
| +1% | +$11K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $691K | Buy |
48,723
+1,118
| +2% | +$19.1K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $971K | Sell |
47,605
-3
| -0% | -$55 | ﹤0.01% | 2081 |
|
|
2018
Q2 | $827K | Sell |
47,608
-810
| -2% | -$14.4K | ﹤0.01% | 2172 |
|
|
2018
Q1 | $831K | Sell |
48,418
-1,697
| -3% | -$30.6K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $966K | Sell |
50,115
-659
| -1% | -$13.4K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $1.06M | Sell |
50,774
-5,534
| -10% | -$100K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.02M | Sell |
56,308
-4,200
| -7% | -$70.7K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $998K | Sell |
60,508
-2,900
| -5% | -$43.3K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $922K | Sell |
63,408
-1,500
| -2% | -$21.4K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $849K | Buy |
64,908
+6,274
| +11% | +$87.6K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $899K | Buy |
58,634
+24,746
| +73% | +$423K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $636K | Buy |
33,888
+4,235
| +14% | +$90.9K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $698K | Buy |
29,653
+500
| +2% | +$11.6K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $607K | Sell |
29,153
-100
| -0.3% | -$1.93K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $548K | Buy |
+29,253
| New | +$676K | ﹤0.01% | 2496 |
|
Other funds holding PARR
VCM
VPM
FACM
