Illinois Municipal Retirement Fund’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	$1.34M	Sell	21,430 -7,861	-27%	-$352K	0.02%	736
2025 Q4	$1.03M	Buy	29,291 +1,213	+4%	+$48.2K	0.01%	829
2025 Q3	$995K	Buy	28,078 +471	+2%	+$15.3K	0.01%	844
2025 Q2	$732K	Sell	27,607 -3,764	-12%	-$71.7K	0.01%	984
2025 Q1	$447K	Sell	31,371 -140	-0.4%	-$2.2K	0.01%	1226
2024 Q4	$516K	Sell	31,511 -2,477	-7%	-$41.8K	0.01%	1210
2024 Q3	$598K	Buy	33,988 +979	+3%	+$21.9K	0.01%	1156
2024 Q2	$833K	Buy	33,009 +86	+0.3%	+$2.54K	0.01%	992
2024 Q1	$1.22M	Sell	32,923 -1,348	-4%	-$49.5K	0.02%	810
2023 Q4	$1.25M	Buy	34,271 +3,280	+11%	+$111K	0.02%	770
2023 Q3	$1.11M	Buy	+30,991	New	+$1.02M	0.02%	754