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Commonwealth of Pennsylvania Public School Employees Retirement System’s Par Pacific Holdings PARR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$667K Sell
11,891
-546
-4% -$32.5K ﹤0.01% 1329
2026
Q1 		$779K Sell
12,437
-13
-0.1% -$582 ﹤0.01% 1230
2025
Q4 		$437K Sell
12,450
-491
-4% -$19.5K ﹤0.01% 1432
2025
Q3 		$458K Sell
12,941
-301
-2% -$9.79K ﹤0.01% 1400
2025
Q2 		$351K Sell
13,242
-148
-1% -$2.82K ﹤0.01% 1446
2025
Q1 		$191K Buy
13,390
+1,445
+12% +$22.7K ﹤0.01% 1566
2024
Q4 		$196K Sell
11,945
-96
-0.8% -$1.62K ﹤0.01% 1547
2024
Q3 		$212K Buy
12,041
+555
+5% +$12.4K ﹤0.01% 1521
2024
Q2 		$290K Sell
11,486
-534
-4% -$15.8K ﹤0.01% 1397
2024
Q1 		$445K Buy
12,020
+9
+0.1% +$331 ﹤0.01% 1228
2023
Q4 		$437K Sell
12,011
-25,549
-68% -$861K ﹤0.01% 1231
2023
Q3 		$1.35M Sell
37,560
-25,917
-41% -$851K 0.01% 873
2023
Q2 		$1.69M Buy
63,477
+4,720
+8% +$112K 0.01% 1117
2023
Q1 		$1.72M Sell
58,757
-633
-1% -$16.9K 0.01% 1021
2022
Q4 		$1.38M Buy
59,390
+8,946
+18% +$195K 0.01% 1137
2022
Q3 		$828K Buy
50,444
+8,792
+21% +$149K 0.01% 1299
2022
Q2 		$649K Buy
41,652
+2,215
+6% +$34.9K 0.01% 1439
2022
Q1 		$513K Buy
39,437
+4,863
+14% +$69.3K 0.01% 1545
2021
Q4 		$570K Sell
34,574
-132
-0.4% -$1.99K 0.01% 1499
2021
Q3 		$546K Buy
34,706
+528
+2% +$8.17K 0.01% 1509
2021
Q2 		$575K Buy
34,178
+3,356
+11% +$50.4K 0.01% 1501
2021
Q1 		$435K Sell
30,822
-121
-0.4% -$1.88K 0.01% 1591
2020
Q4 		$433K Sell
30,943
-45
-0.1% -$465 0.01% 1535
2020
Q3 		$210K Buy
30,988
+11,466
+59% +$94.9K ﹤0.01% 1587
2020
Q2 		$176K Buy
19,522
+981
+5% +$8.45K ﹤0.01% 1539
2020
Q1 		$132K Buy
18,541
+6,048
+48% +$101K ﹤0.01% 1492
2019
Q4 		$290K Buy
12,493
+36
+0.3% +$858 0.01% 1372
2019
Q3 		$285K Buy
12,457
+2,105
+20% +$46.6K 0.01% 1335
2019
Q2 		$212K Buy
10,352
+73
+0.7% +$1.42K ﹤0.01% 1450
2019
Q1 		$183K Buy
+10,279
New +$170K ﹤0.01% 1508

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PARR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Par Pacific Holdings (PARR) stake by 4.4% in Q2 2026, selling an estimated $32.5K and leaving 11,891 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PARR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.72M in Q1 2023. 177 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 11,891 shares of Par Pacific Holdings worth $667K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 546 Par Pacific Holdings shares in Q2 2026, an estimated $32.5K.
  • Par Pacific Holdings made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1329 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 30 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Par Pacific Holdings position peaked at $1.72M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.