Louisiana State 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 | $639K | Sell |
24,100
-2,300
| -9% | -$61K | 0.01% | 1204 |
|
|
2025
Q1 | $376K | Sell |
26,400
-600
| -2% | -$8.56K | 0.01% | 1411 |
|
|
2024
Q4 | $443K | Sell |
27,000
-200
| -0.7% | -$3.28K | 0.01% | 1379 |
|
|
2024
Q3 | $479K | Buy |
27,200
+400
| +1% | +$7.04K | 0.01% | 1379 |
|
|
2024
Q2 | $677K | Sell |
26,800
-800
| -3% | -$20.2K | 0.01% | 1213 |
|
|
2024
Q1 | $1.02M | Sell |
27,600
-200
| -0.7% | -$7.41K | 0.02% | 954 |
|
|
2023
Q4 | $1.01M | Sell |
27,800
-800
| -3% | -$29.1K | 0.02% | 953 |
|
|
2023
Q3 | $1.03M | Sell |
28,600
-900
| -3% | -$32.3K | 0.02% | 833 |
|
|
2023
Q2 | $785K | Buy |
29,500
+3,600
| +14% | +$95.8K | 0.02% | 1074 |
|
|
2023
Q1 | $756K | Sell |
25,900
-500
| -2% | -$14.6K | 0.02% | 1010 |
|
|
2022
Q4 | $614K | Sell |
26,400
-100
| -0.4% | -$2.33K | 0.02% | 1127 |
|
|
2022
Q3 | $435K | Buy |
26,500
+4,400
| +20% | +$72.2K | 0.01% | 1254 |
|
|
2022
Q2 | $342K | Sell |
22,100
-100
| -0.5% | -$1.55K | 0.01% | 1377 |
|
|
2022
Q1 | $350K | Buy |
22,200
+100
| +0.5% | +$1.58K | 0.01% | 1399 |
|
|
2021
Q4 | $364K | Hold |
22,100
| – | – | 0.01% | 1406 |
|
|
2021
Q3 | $347K | Buy |
22,100
+2,000
| +10% | +$31.4K | 0.01% | 1417 |
|
|
2021
Q2 | $338K | Buy |
20,100
+1,900
| +10% | +$32K | 0.01% | 1411 |
|
|
2021
Q1 | $257K | Sell |
18,200
-200
| -1% | -$2.82K | 0.01% | 1456 |
|
|
2020
Q4 | $257K | Sell |
18,400
-100
| -0.5% | -$1.4K | 0.01% | 1416 |
|
|
2020
Q3 | $125K | Buy |
18,500
+7,930
| +75% | +$53.6K | 0.01% | 1413 |
|
|
2020
Q2 | $95K | Buy |
10,570
+400
| +4% | +$3.6K | 0.01% | 1301 |
|
|
2020
Q1 | $72K | Sell |
10,170
-2,440
| -19% | -$17.3K | 0.01% | 1239 |
|
|
2019
Q4 | $293K | Sell |
12,610
-990
| -7% | -$23K | 0.01% | 1251 |
|
|
2019
Q3 | $311K | Buy |
13,600
+2,300
| +20% | +$52.6K | 0.02% | 1212 |
|
|
2019
Q2 | $252K | Buy |
11,300
+100
| +0.9% | +$2.23K | 0.01% | 1308 |
|
|
2019
Q1 | $199K | Buy |
11,200
+716
| +7% | +$12.7K | 0.01% | 1378 |
|
|
2018
Q4 | $149K | Sell |
10,484
-1,816
| -15% | -$25.8K | 0.01% | 1383 |
|
|
2018
Q3 | $251K | Buy |
12,300
+1,000
| +9% | +$20.4K | 0.01% | 1400 |
|
|
2018
Q2 | $196K | Buy |
11,300
+100
| +0.9% | +$1.74K | 0.01% | 1449 |
|
|
2018
Q1 | $192K | Buy |
11,200
+400
| +4% | +$6.86K | 0.01% | 1432 |
|
|
2017
Q4 | $208K | Buy |
+10,800
| New | +$208K | 0.01% | 1408 |
|