Maryland State Retirement & Pension 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 | $402K | Sell |
15,158
-1,158
| -7% | -$30.7K | 0.01% | 1082 |
|
|
2025
Q1 | $233K | Sell |
16,316
-2,706
| -14% | -$38.6K | 0.01% | 1354 |
|
|
2024
Q4 | $312K | Hold |
19,022
| – | – | 0.01% | 1345 |
|
|
2024
Q3 | $335K | Buy |
19,022
+437
| +2% | +$7.69K | 0.01% | 1312 |
|
|
2024
Q2 | $469K | Sell |
18,585
-1,471
| -7% | -$37.1K | 0.01% | 1184 |
|
|
2024
Q1 | $653K | Sell |
20,056
-173
| -0.9% | -$5.63K | 0.01% | 939 |
|
|
2023
Q4 | $736K | Sell |
20,229
-464
| -2% | -$16.9K | 0.02% | 868 |
|
|
2023
Q3 | $744K | Sell |
20,693
-1,185
| -5% | -$42.6K | 0.02% | 777 |
|
|
2023
Q2 | $582K | Sell |
21,878
-469
| -2% | -$12.5K | 0.01% | 985 |
|
|
2023
Q1 | $653K | Sell |
22,347
-542
| -2% | -$15.8K | 0.01% | 853 |
|
|
2022
Q4 | $532K | Buy |
+22,889
| New | +$532K | 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% | +$4.59K | 0.01% | 1416 |
|
|
2021
Q4 | $299K | Buy |
18,151
+523
| +3% | +$8.62K | 0.01% | 1358 |
|
|
2021
Q3 | $274K | Buy |
+17,628
| New | +$274K | 0.01% | 1406 |
|