IMRF
PARR icon

Illinois Municipal Retirement Fund’s Par Pacific Holdings PARR Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.45M Buy
25,850
+4,420
+21% +$263K 0.02% 765
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

Other funds holding PARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Illinois Municipal Retirement Fund's PARR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Par Pacific Holdings (PARR) stake by 21% in Q2 2026, buying an estimated $263K and bringing the position to 25,850 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #765.

Illinois Municipal Retirement Fund first reported a position in PARR in Q3 2023 and has held it in 12 quarters since. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 25,850 shares of Par Pacific Holdings worth $1.45M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 4,420 Par Pacific Holdings shares in Q2 2026, an estimated $263K.
  • Par Pacific Holdings made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #765 holding.
  • Illinois Municipal Retirement Fund first reported a position in Par Pacific Holdings in Q3 2023 and has held it in 12 quarters since.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.