New York State Common Retirement Fund’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 | $1.92M | Buy |
72,320
+49,726
| +220% | +$1.32M | ﹤0.01% | 1423 |
|
|
2025
Q1 | $322K | Sell |
22,594
-6,100
| -21% | -$86.9K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $470K | Buy |
28,694
+4,600
| +19% | +$75.3K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $424K | Sell |
24,094
-9,700
| -29% | -$171K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $853K | Sell |
33,794
-1,800
| -5% | -$45.4K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $1.32M | Buy |
35,594
+1,812
| +5% | +$67.1K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.23M | Sell |
33,782
-1,797
| -5% | -$65.4K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.28M | Buy |
35,579
+3,053
| +9% | +$110K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $866K | Sell |
32,526
-8,338
| -20% | -$222K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.19M | Sell |
40,864
-27,891
| -41% | -$814K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.6M | Sell |
68,755
-7,673
| -10% | -$178K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.25M | Buy |
76,428
+5,388
| +8% | +$88.4K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.11M | Sell |
71,040
-21,953
| -24% | -$342K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $1.21M | Buy |
92,993
+57,932
| +165% | +$754K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $578K | Sell |
35,061
-14
| -0% | -$231 | ﹤0.01% | 2364 |
|
|
2021
Q3 | $551K | Sell |
35,075
-149,306
| -81% | -$2.35M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $3.1M | Buy |
184,381
+5,632
| +3% | +$94.7K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $2.52M | Buy |
178,749
+2,300
| +1% | +$32.5K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $2.47M | Buy |
176,449
+6,360
| +4% | +$88.9K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.15M | Buy |
170,089
+138,589
| +440% | +$939K | ﹤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% | -$93K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $812K | Hold |
35,500
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $728K | Buy |
35,500
+5,000
| +16% | +$103K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $543K | Hold |
30,500
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $432K | Sell |
30,500
-27,359
| -47% | -$388K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.18M | Sell |
57,859
-6,000
| -9% | -$122K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $1.11M | Hold |
63,859
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $1.1M | Buy |
63,859
+9,452
| +17% | +$162K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.05M | Buy |
54,407
+22,407
| +70% | +$432K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $666K | Sell |
32,000
-5,490
| -15% | -$114K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $676K | Sell |
37,490
-19,181
| -34% | -$346K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $934K | Buy |
56,671
+27,771
| +96% | +$458K | ﹤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% | +$176K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $326K | Hold |
17,400
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q4 | $410K | Buy |
17,400
+2,700
| +18% | +$63.6K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $306K | Buy |
14,700
+4,320
| +42% | +$89.9K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $194K | Buy |
+10,380
| New | +$194K | ﹤0.01% | 2926 |
|