Ohio Public Employees Retirement System (OPERS)’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 | $76.5K | Buy |
2,882
+428
| +17% | +$11.4K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $35K | Buy |
2,454
+1,050
| +75% | +$15K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $23K | Buy |
1,404
+406
| +41% | +$6.65K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $17.6K | Sell |
998
-34,821
| -97% | -$613K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $904K | Sell |
35,819
-1,995
| -5% | -$50.4K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.4M | Sell |
37,814
-1,556
| -4% | -$57.7K | 0.01% | 1061 |
|
|
2023
Q4 | $1.43M | Sell |
39,370
-84
| -0.2% | -$3.06K | 0.01% | 1075 |
|
|
2023
Q3 | $1.42M | Buy |
39,454
+38,683
| +5,017% | +$1.39M | 0.01% | 1064 |
|
|
2023
Q2 | $21K | Sell |
771
-130
| -14% | -$3.54K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $26K | Sell |
901
-154
| -15% | -$4.44K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $25K | Sell |
1,055
-3,535
| -77% | -$83.8K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $75K | Sell |
4,590
-12,230
| -73% | -$200K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $262K | Buy |
16,820
+10,458
| +164% | +$163K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $83K | Sell |
6,362
-37
| -0.6% | -$483 | ﹤0.01% | 1768 |
|
|
2021
Q4 | $106K | Buy |
6,399
+602
| +10% | +$9.97K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $91K | Sell |
5,797
-19,459
| -77% | -$305K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $425K | Sell |
25,256
-32,980
| -57% | -$555K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $822K | Buy |
58,236
+465
| +0.8% | +$6.56K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $808K | Buy |
57,771
+667
| +1% | +$9.33K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $387K | Buy |
57,104
+965
| +2% | +$6.54K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $505K | Buy |
56,139
+992
| +2% | +$8.92K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $392K | Sell |
55,147
-18,142
| -25% | -$129K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $1.7M | Buy |
73,289
+30,444
| +71% | +$707K | 0.01% | 987 |
|
|
2019
Q3 | $979K | Buy |
42,845
+449
| +1% | +$10.3K | 0.01% | 1184 |
|
|
2019
Q2 | $870K | Buy |
42,396
+565
| +1% | +$11.6K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $745K | Buy |
+41,831
| New | +$745K | ﹤0.01% | 1288 |
|
|
2018
Q4 | – | Sell |
-24,040
| Closed | -$490K | – | 1809 |
|
|
2018
Q3 | $490K | Sell |
24,040
-3,744
| -13% | -$76.3K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $483K | Buy |
27,784
+1,639
| +6% | +$28.5K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $449K | Buy |
26,145
+2,513
| +11% | +$43.2K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $456K | Buy |
+23,632
| New | +$456K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-76,100
| Closed | -$1.79M | – | 1819 |
|
|
2015
Q4 | $1.79M | Buy |
+76,100
| New | +$1.79M | 0.01% | 883 |
|