New York State Teachers Retirement System (NYSTRS)’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
53,311
-37,753
| -41% | -$1.69M | 0.01% | 920 |
|
|
2025
Q4 | $3.2M | Buy |
91,064
+7,738
| +9% | +$308K | 0.01% | 955 |
|
|
2025
Q3 | $2.95M | Sell |
83,326
-2,600
| -3% | -$84.6K | 0.01% | 979 |
|
|
2025
Q2 | $2.28M | Sell |
85,926
-9,600
| -10% | -$183K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $1.36M | Sell |
95,526
-2,865
| -3% | -$44.9K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $1.61M | Buy |
98,391
+1,700
| +2% | +$28.7K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $1.7M | Sell |
96,691
-6,636
| -6% | -$148K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $2.61M | Buy |
103,327
+5,698
| +6% | +$168K | 0.01% | 1015 |
|
|
2024
Q1 | $3.62M | Buy |
97,629
+2,081
| +2% | +$76.4K | 0.01% | 933 |
|
|
2023
Q4 | $3.48M | Buy |
95,548
+3,522
| +4% | +$119K | 0.01% | 956 |
|
|
2023
Q3 | $3.31M | Sell |
92,026
-700
| -0.8% | -$23K | 0.01% | 930 |
|
|
2023
Q2 | $2.47M | Buy |
92,726
+100
| +0.1% | +$2.36K | 0.01% | 1032 |
|
|
2023
Q1 | $2.71M | Sell |
92,626
-1,900
| -2% | -$50.8K | 0.01% | 1001 |
|
|
2022
Q4 | $2.2M | Hold |
94,526
| – | – | 0.01% | 1056 |
|
|
2022
Q3 | $1.55M | Buy |
94,526
+3,600
| +4% | +$61.1K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $1.42M | Buy |
90,926
+1,100
| +1% | +$17.3K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $1.17M | Buy |
89,826
+1,800
| +2% | +$25.6K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $1.45M | Buy |
88,026
+600
| +0.7% | +$9.06K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.37M | Hold |
87,426
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.47M | Hold |
87,426
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $1.23M | Sell |
87,426
-1,900
| -2% | -$29.5K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.25M | Hold |
89,326
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $605K | Sell |
89,326
-800
| -0.9% | -$6.62K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $810K | Buy |
90,126
+72,663
| +416% | +$626K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $124K | Sell |
17,463
-4,100
| -19% | -$68.5K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $501K | Buy |
21,563
+1,075
| +5% | +$25.6K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $468K | Buy |
20,488
+10,100
| +97% | +$224K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $213K | Hold |
10,388
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q1 | $185K | Buy |
10,388
+640
| +7% | +$10.6K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $138K | Hold |
9,748
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q3 | $199K | Sell |
9,748
-3,600
| -27% | -$66.2K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $232K | Sell |
13,348
-2,500
| -16% | -$44.4K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $272K | Sell |
15,848
-3,600
| -19% | -$65K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $375K | Buy |
+19,448
| New | +$394K | ﹤0.01% | 1447 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$21K | – | 1679 |
|
|
2016
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q3 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q2 | $26K | Buy |
+1,400
| New | +$32.4K | ﹤0.01% | 1630 |
|
Other funds holding PARR
VCM
VPM
FACM
