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Maryland State Retirement & Pension System’s Par Pacific Holdings PARR Stock Holding History

Maryland State Retirement & Pension System’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 		$408K Sell
7,281
-75
-1% -$4.46K 0.01% 1074
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

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

Maryland State Retirement & Pension System's PARR Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Par Pacific Holdings (PARR) stake by 1% in Q2 2026, selling an estimated $4.46K and leaving 7,281 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #1074.

Maryland State Retirement & Pension System first reported a position in PARR in Q3 2021 and has held it in 19 quarters since. The position peaked at $744K in Q3 2023. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

  • Maryland State Retirement & Pension System held 7,281 shares of Par Pacific Holdings worth $408K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 75 Par Pacific Holdings shares in Q2 2026, an estimated $4.46K.
  • Par Pacific Holdings made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1074 holding.
  • Maryland State Retirement & Pension System first reported a position in Par Pacific Holdings in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Par Pacific Holdings position peaked at $744K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.