Oregon Public Employees 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 | $313K | Sell |
11,802
-1,000
| -8% | -$26.5K | 0.01% | 1273 |
|
|
2025
Q1 | $183K | Sell |
12,802
-400
| -3% | -$5.7K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $216K | Sell |
13,202
-100
| -0.8% | -$1.64K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $234K | Buy |
13,302
+400
| +3% | +$7.04K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $326K | Sell |
12,902
-2,000
| -13% | -$50.5K | 0.01% | 1272 |
|
|
2024
Q1 | $552K | Sell |
14,902
-1,400
| -9% | -$51.9K | 0.01% | 1117 |
|
|
2023
Q4 | $593K | Sell |
16,302
-400
| -2% | -$14.5K | 0.01% | 1140 |
|
|
2023
Q3 | $600K | Sell |
16,702
-800
| -5% | -$28.8K | 0.01% | 1206 |
|
|
2023
Q2 | $466K | Sell |
17,502
-300
| -2% | -$7.98K | 0.01% | 1335 |
|
|
2023
Q1 | $520K | Sell |
17,802
-650
| -4% | -$19K | 0.01% | 1275 |
|
|
2022
Q4 | $429K | Buy |
18,452
+86
| +0.5% | +$2K | 0.01% | 1368 |
|
|
2022
Q3 | $301K | Buy |
18,366
+3,823
| +26% | +$62.7K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $227K | Sell |
14,543
-2,300
| -14% | -$35.9K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $219K | Sell |
16,843
-300
| -2% | -$3.9K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $283K | Sell |
17,143
-800
| -4% | -$13.2K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $282K | Buy |
17,943
+1,756
| +11% | +$27.6K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $272K | Hold |
16,187
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q1 | $229K | Buy |
16,187
+300
| +2% | +$4.24K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $222K | Sell |
15,887
-251
| -2% | -$3.51K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $109K | Buy |
16,138
+1,200
| +8% | +$8.11K | ﹤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% | +$67.4K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $275K | Buy |
12,038
+200
| +2% | +$4.57K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $243K | Buy |
11,838
+200
| +2% | +$4.11K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $207K | Buy |
11,638
+996
| +9% | +$17.7K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $151K | Buy |
+10,642
| New | +$151K | ﹤0.01% | 1565 |
|