Municipal Employees' Retirement System of Michigan’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,240
| Closed | -$79K | – | 1013 |
|
|
2020
Q1 | $79K | Hold |
11,240
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $261K | Buy |
11,240
+220
| +2% | +$5.11K | 0.01% | 1344 |
|
|
2019
Q3 | $252K | Buy |
11,020
+2,060
| +23% | +$47.1K | 0.01% | 1338 |
|
|
2019
Q2 | $184K | Sell |
8,960
-12,630
| -58% | -$259K | 0.01% | 1465 |
|
|
2019
Q1 | $384K | Buy |
21,590
+800
| +4% | +$14.2K | 0.03% | 1094 |
|
|
2018
Q4 | $295K | Buy |
+20,790
| New | +$295K | 0.02% | 1306 |
|
|
2018
Q2 | $124K | Sell |
7,110
-10,060
| -59% | -$175K | 0.01% | 1642 |
|
|
2018
Q1 | $295K | Hold |
17,170
| – | – | 0.01% | 1466 |
|
|
2017
Q4 | $331K | Buy |
+17,170
| New | +$331K | 0.02% | 1409 |
|