Oregon Public Employees Retirement Fund’s Par Pacific Holdings PARR Stock Holding History

Oregon Public Employees 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 Q2	$635K	Sell	11,329 -200	-2%	-$11.9K	0.01%	1151
2026 Q1	$722K	Hold	11,529	–	–	0.01%	1025
2025 Q4	$405K	Buy	11,529 +127	+1%	+$5.05K	0.01%	1233
2025 Q3	$404K	Sell	11,402 -400	-3%	-$13K	0.01%	1222
2025 Q2	$313K	Sell	11,802 -1,000	-8%	-$19.1K	0.01%	1273
2025 Q1	$183K	Sell	12,802 -400	-3%	-$6.28K	﹤0.01%	1405
2024 Q4	$216K	Sell	13,202 -100	-0.8%	-$1.69K	﹤0.01%	1391
2024 Q3	$234K	Buy	13,302 +400	+3%	+$8.93K	﹤0.01%	1380
2024 Q2	$326K	Sell	12,902 -2,000	-13%	-$59.1K	0.01%	1272
2024 Q1	$552K	Sell	14,902 -1,400	-9%	-$51.4K	0.01%	1117
2023 Q4	$593K	Sell	16,302 -400	-2%	-$13.5K	0.01%	1140
2023 Q3	$600K	Sell	16,702 -800	-5%	-$26.3K	0.01%	1206
2023 Q2	$466K	Sell	17,502 -300	-2%	-$7.09K	0.01%	1335
2023 Q1	$520K	Sell	17,802 -650	-4%	-$17.4K	0.01%	1275
2022 Q4	$429K	Buy	18,452 +86	+0.5%	+$1.87K	0.01%	1368
2022 Q3	$301K	Buy	18,366 +3,823	+26%	+$64.9K	﹤0.01%	1447
2022 Q2	$227K	Sell	14,543 -2,300	-14%	-$36.2K	﹤0.01%	1384
2022 Q1	$219K	Sell	16,843 -300	-2%	-$4.27K	﹤0.01%	1607
2021 Q4	$283K	Sell	17,143 -800	-4%	-$12.1K	﹤0.01%	1460
2021 Q3	$282K	Buy	17,943 +1,756	+11%	+$27.2K	﹤0.01%	1461
2021 Q2	$272K	Hold	16,187	–	–	﹤0.01%	1475
2021 Q1	$229K	Buy	16,187 +300	+2%	+$4.66K	﹤0.01%	1514
2020 Q4	$222K	Sell	15,887 -251	-2%	-$2.59K	﹤0.01%	1479
2020 Q3	$109K	Buy	16,138 +1,200	+8%	+$9.93K	﹤0.01%	1509
2020 Q2	$134K	Hold	14,938	–	–	﹤0.01%	1470
2020 Q1	$106K	Hold	14,938	–	–	﹤0.01%	1464
2019 Q4	$347K	Buy	14,938 +2,900	+24%	+$69.2K	﹤0.01%	1329
2019 Q3	$275K	Buy	12,038 +200	+2%	+$4.43K	﹤0.01%	1449
2019 Q2	$243K	Buy	11,838 +200	+2%	+$3.9K	﹤0.01%	1494
2019 Q1	$207K	Buy	11,638 +996	+9%	+$16.5K	﹤0.01%	1510
2018 Q4	$151K	Buy	+10,642	New	+$181K	﹤0.01%	1565

Other funds holding PARR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PARR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Par Pacific Holdings (PARR) stake by 1.7% in Q2 2026, selling an estimated $11.9K and leaving 11,329 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1151.

Oregon Public Employees Retirement Fund first reported a position in PARR in Q4 2018 and has held it in 31 quarters since. The position peaked at $722K in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Oregon Public Employees Retirement Fund held 11,329 shares of Par Pacific Holdings worth $635K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 Par Pacific Holdings shares in Q2 2026, an estimated $11.9K.
Par Pacific Holdings made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1151 holding.
Oregon Public Employees Retirement Fund first reported a position in Par Pacific Holdings in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Par Pacific Holdings position peaked at $722K in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.