Illinois Municipal Retirement Fund’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 | $732K | Sell |
27,607
-3,764
| -12% | -$99.9K | 0.01% | 984 |
|
|
2025
Q1 | $447K | Sell |
31,371
-140
| -0.4% | -$2K | 0.01% | 1226 |
|
|
2024
Q4 | $516K | Sell |
31,511
-2,477
| -7% | -$40.6K | 0.01% | 1210 |
|
|
2024
Q3 | $598K | Buy |
33,988
+979
| +3% | +$17.2K | 0.01% | 1156 |
|
|
2024
Q2 | $833K | Buy |
33,009
+86
| +0.3% | +$2.17K | 0.01% | 992 |
|
|
2024
Q1 | $1.22M | Sell |
32,923
-1,348
| -4% | -$50K | 0.02% | 810 |
|
|
2023
Q4 | $1.25M | Buy |
34,271
+3,280
| +11% | +$119K | 0.02% | 770 |
|
|
2023
Q3 | $1.11M | Buy |
+30,991
| New | +$1.11M | 0.02% | 754 |
|