Municipal Employees' Retirement System of Michigan’s Par Pacific Holdings PARR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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%	+$5.25K	0.01%	1344
2019 Q3	$252K	Buy	11,020 +2,060	+23%	+$45.6K	0.01%	1338
2019 Q2	$184K	Sell	8,960 -12,630	-58%	-$246K	0.01%	1465
2019 Q1	$384K	Buy	21,590 +800	+4%	+$13.3K	0.03%	1094
2018 Q4	$295K	Buy	+20,790	New	+$354K	0.02%	1306
2018 Q2	$124K	Sell	7,110 -10,060	-59%	-$179K	0.01%	1642
2018 Q1	$295K	Hold	17,170	–	–	0.01%	1466
2017 Q4	$331K	Buy	+17,170	New	+$348K	0.02%	1409

Other funds holding PARR

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PARR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Par Pacific Holdings (PARR) in Q2 2020, closing a stake of 11,240 shares — an estimated $79K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PARR in Q4 2017 and held it in 9 quarters. The position peaked at $384K in Q1 2019. 142 funds tracked by Wall St. Rank hold PARR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Par Pacific Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 11,240 Par Pacific Holdings shares in Q2 2020, an estimated $79K.
Municipal Employees' Retirement System of Michigan first reported a position in Par Pacific Holdings in Q4 2017 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's Par Pacific Holdings position peaked at $384K in Q1 2019.
142 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.