New York State Common Retirement Fund’s Par Pacific Holdings PARR Stock Holding History

New York State Common Retirement Fund’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 Q1	$3.49M	Sell	55,734 -23,688	-30%	-$1.06M	﹤0.01%	1152
2025 Q4	$2.79M	Hold	79,422	–	–	﹤0.01%	1267
2025 Q3	$2.81M	Buy	79,422 +7,102	+10%	+$231K	﹤0.01%	1316
2025 Q2	$1.92M	Buy	72,320 +49,726	+220%	+$947K	﹤0.01%	1423
2025 Q1	$322K	Sell	22,594 -6,100	-21%	-$95.7K	﹤0.01%	2041
2024 Q4	$470K	Buy	28,694 +4,600	+19%	+$77.6K	﹤0.01%	1961
2024 Q3	$424K	Sell	24,094 -9,700	-29%	-$217K	﹤0.01%	1997
2024 Q2	$853K	Sell	33,794 -1,800	-5%	-$53.2K	﹤0.01%	1826
2024 Q1	$1.32M	Buy	35,594 +1,812	+5%	+$66.6K	﹤0.01%	1644
2023 Q4	$1.23M	Sell	33,782 -1,797	-5%	-$60.6K	﹤0.01%	1687
2023 Q3	$1.28M	Buy	35,579 +3,053	+9%	+$100K	﹤0.01%	1629
2023 Q2	$866K	Sell	32,526 -8,338	-20%	-$197K	﹤0.01%	1846
2023 Q1	$1.19M	Sell	40,864 -27,891	-41%	-$745K	﹤0.01%	1786
2022 Q4	$1.6M	Sell	68,755 -7,673	-10%	-$167K	﹤0.01%	1755
2022 Q3	$1.25M	Buy	76,428 +5,388	+8%	+$91.5K	﹤0.01%	1863
2022 Q2	$1.11M	Sell	71,040 -21,953	-24%	-$346K	﹤0.01%	1960
2022 Q1	$1.21M	Buy	92,993 +57,932	+165%	+$825K	﹤0.01%	2008
2021 Q4	$578K	Sell	35,061 -14	-0%	-$211	﹤0.01%	2364
2021 Q3	$551K	Sell	35,075 -149,306	-81%	-$2.31M	﹤0.01%	2408
2021 Q2	$3.1M	Buy	184,381 +5,632	+3%	+$84.7K	﹤0.01%	1599
2021 Q1	$2.52M	Buy	178,749 +2,300	+1%	+$35.8K	﹤0.01%	1652
2020 Q4	$2.47M	Buy	176,449 +6,360	+4%	+$65.7K	﹤0.01%	1591
2020 Q3	$1.15M	Buy	170,089 +138,589	+440%	+$1.15M	﹤0.01%	1840
2020 Q2	$283K	Hold	31,500	–	–	﹤0.01%	2495
2020 Q1	$224K	Hold	31,500	–	–	﹤0.01%	2412
2019 Q4	$732K	Sell	31,500 -4,000	-11%	-$95.4K	﹤0.01%	2104
2019 Q3	$812K	Hold	35,500	–	–	﹤0.01%	2087
2019 Q2	$728K	Buy	35,500 +5,000	+16%	+$97.5K	﹤0.01%	2183
2019 Q1	$543K	Hold	30,500	–	–	﹤0.01%	2265
2018 Q4	$432K	Sell	30,500 -27,359	-47%	-$466K	﹤0.01%	2352
2018 Q3	$1.18M	Sell	57,859 -6,000	-9%	-$110K	﹤0.01%	1997
2018 Q2	$1.11M	Hold	63,859	–	–	﹤0.01%	2040
2018 Q1	$1.1M	Buy	63,859 +9,452	+17%	+$171K	﹤0.01%	1977
2017 Q4	$1.05M	Buy	54,407 +22,407	+70%	+$454K	﹤0.01%	1999
2017 Q3	$666K	Sell	32,000 -5,490	-15%	-$99.6K	﹤0.01%	2219
2017 Q2	$676K	Sell	37,490 -19,181	-34%	-$323K	﹤0.01%	2258
2017 Q1	$934K	Buy	56,671 +27,771	+96%	+$415K	﹤0.01%	2067
2016 Q4	$420K	Hold	28,900	–	–	﹤0.01%	2440
2016 Q3	$378K	Hold	28,900	–	–	﹤0.01%	2454
2016 Q2	$443K	Buy	28,900 +11,500	+66%	+$196K	﹤0.01%	2320
2016 Q1	$326K	Hold	17,400	–	–	﹤0.01%	2449
2015 Q4	$410K	Buy	17,400 +2,700	+18%	+$62.5K	﹤0.01%	2406
2015 Q3	$306K	Buy	14,700 +4,320	+42%	+$83.2K	﹤0.01%	2563
2015 Q2	$194K	Buy	+10,380	New	+$240K	﹤0.01%	2926

Other funds holding PARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund's PARR Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Par Pacific Holdings (PARR) stake by 30% in Q1 2026, selling an estimated $1.06M and leaving 55,734 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

New York State Common Retirement Fund first reported a position in PARR in Q2 2015 and has held it in 44 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

New York State Common Retirement Fund held 55,734 shares of Par Pacific Holdings worth $3.49M as of Q1 2026.
New York State Common Retirement Fund sold 23,688 Par Pacific Holdings shares in Q1 2026, an estimated $1.06M.
Par Pacific Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1152 holding.
New York State Common Retirement Fund first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 44 quarters since.
350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.