Maryland State Retirement & Pension System’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	$461K	Buy	7,356 +51	+0.7%	+$2.28K	0.01%	877
2025 Q4	$257K	Hold	7,305	–	–	0.01%	1197
2025 Q3	$259K	Sell	7,305 -7,853	-52%	-$255K	0.01%	1191
2025 Q2	$402K	Sell	15,158 -1,158	-7%	-$22.1K	0.01%	1082
2025 Q1	$233K	Sell	16,316 -2,706	-14%	-$42.5K	0.01%	1354
2024 Q4	$312K	Hold	19,022	–	–	0.01%	1345
2024 Q3	$335K	Buy	19,022 +437	+2%	+$9.76K	0.01%	1312
2024 Q2	$469K	Sell	18,585 -1,471	-7%	-$43.4K	0.01%	1184
2024 Q1	$653K	Sell	20,056 -173	-0.9%	-$6.35K	0.01%	939
2023 Q4	$736K	Sell	20,229 -464	-2%	-$15.6K	0.02%	868
2023 Q3	$744K	Sell	20,693 -1,185	-5%	-$38.9K	0.02%	777
2023 Q2	$582K	Sell	21,878 -469	-2%	-$11.1K	0.01%	985
2023 Q1	$653K	Sell	22,347 -542	-2%	-$14.5K	0.01%	853
2022 Q4	$532K	Buy	+22,889	New	+$499K	0.02%	956
2022 Q3	–	Sell	-18,503	Closed	-$288K	–	1006
2022 Q2	$288K	Hold	18,503	–	–	0.01%	1290
2022 Q1	$241K	Buy	18,503 +352	+2%	+$5.01K	0.01%	1416
2021 Q4	$299K	Buy	18,151 +523	+3%	+$7.89K	0.01%	1358
2021 Q3	$274K	Buy	+17,628	New	+$273K	0.01%	1406