Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
13,242
-148
| -1% | -$3.93K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $191K | Buy |
13,390
+1,445
| +12% | +$20.6K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $196K | Sell |
11,945
-96
| -0.8% | -$1.57K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $212K | Buy |
12,041
+555
| +5% | +$9.77K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $290K | Sell |
11,486
-534
| -4% | -$13.5K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $445K | Buy |
12,020
+9
| +0.1% | +$334 | ﹤0.01% | 1228 |
|
|
2023
Q4 | $437K | Sell |
12,011
-25,549
| -68% | -$929K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $1.35M | Sell |
37,560
-25,917
| -41% | -$931K | 0.01% | 873 |
|
|
2023
Q2 | $1.69M | Buy |
63,477
+4,720
| +8% | +$126K | 0.01% | 1117 |
|
|
2023
Q1 | $1.72M | Sell |
58,757
-633
| -1% | -$18.5K | 0.01% | 1021 |
|
|
2022
Q4 | $1.38M | Buy |
59,390
+8,946
| +18% | +$208K | 0.01% | 1137 |
|
|
2022
Q3 | $828K | Buy |
50,444
+8,792
| +21% | +$144K | 0.01% | 1299 |
|
|
2022
Q2 | $649K | Buy |
41,652
+2,215
| +6% | +$34.5K | 0.01% | 1439 |
|
|
2022
Q1 | $513K | Buy |
39,437
+4,863
| +14% | +$63.3K | 0.01% | 1545 |
|
|
2021
Q4 | $570K | Sell |
34,574
-132
| -0.4% | -$2.18K | 0.01% | 1499 |
|
|
2021
Q3 | $546K | Buy |
34,706
+528
| +2% | +$8.31K | 0.01% | 1509 |
|
|
2021
Q2 | $575K | Buy |
34,178
+3,356
| +11% | +$56.5K | 0.01% | 1501 |
|
|
2021
Q1 | $435K | Sell |
30,822
-121
| -0.4% | -$1.71K | 0.01% | 1591 |
|
|
2020
Q4 | $433K | Sell |
30,943
-45
| -0.1% | -$630 | 0.01% | 1535 |
|
|
2020
Q3 | $210K | Buy |
30,988
+11,466
| +59% | +$77.7K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $176K | Buy |
19,522
+981
| +5% | +$8.84K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $132K | Buy |
18,541
+6,048
| +48% | +$43.1K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $290K | Buy |
12,493
+36
| +0.3% | +$836 | 0.01% | 1372 |
|
|
2019
Q3 | $285K | Buy |
12,457
+2,105
| +20% | +$48.2K | 0.01% | 1335 |
|
|
2019
Q2 | $212K | Buy |
10,352
+73
| +0.7% | +$1.5K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $183K | Buy |
+10,279
| New | +$183K | ﹤0.01% | 1508 |
|