Public Sector Pension Investment Board (PSP Investments)’s Par Pacific Holdings PARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Sell |
374,879
-1,603
| -0.4% | -$42.5K | 0.04% | 379 |
|
|
2025
Q1 | $5.37M | Buy |
376,482
+38,083
| +11% | +$543K | 0.02% | 668 |
|
|
2024
Q4 | $5.55M | Buy |
338,399
+19,913
| +6% | +$326K | 0.02% | 592 |
|
|
2024
Q3 | $5.61M | Sell |
318,486
-66,800
| -17% | -$1.18M | 0.03% | 430 |
|
|
2024
Q2 | $9.73M | Buy |
385,286
+3,192
| +0.8% | +$80.6K | 0.06% | 198 |
|
|
2024
Q1 | $14.2M | Sell |
382,094
-1,410
| -0.4% | -$52.3K | 0.1% | 126 |
|
|
2023
Q4 | $13.9M | Buy |
383,504
+46,064
| +14% | +$1.68M | 0.1% | 117 |
|
|
2023
Q3 | $12.1M | Sell |
337,440
-30,238
| -8% | -$1.09M | 0.09% | 156 |
|
|
2023
Q2 | $9.78M | Buy |
367,678
+2,080
| +0.6% | +$55.3K | 0.07% | 202 |
|
|
2023
Q1 | $10.7M | Sell |
365,598
-3,886
| -1% | -$113K | 0.08% | 185 |
|
|
2022
Q4 | $8.59M | Buy |
369,484
+268,000
| +264% | +$6.23M | 0.07% | 230 |
|
|
2022
Q3 | $1.67M | Buy |
101,484
+16,903
| +20% | +$277K | 0.01% | 923 |
|
|
2022
Q2 | $1.32M | Sell |
84,581
-1,038
| -1% | -$16.2K | 0.01% | 1041 |
|
|
2022
Q1 | $1.12M | Sell |
85,619
-7,550
| -8% | -$98.3K | 0.01% | 1222 |
|
|
2021
Q4 | $1.54M | Buy |
93,169
+2,160
| +2% | +$35.6K | 0.01% | 1167 |
|
|
2021
Q3 | $1.43M | Hold |
91,009
| – | – | 0.01% | 1199 |
|
|
2021
Q2 | $1.53M | Buy |
91,009
+8,650
| +11% | +$146K | 0.01% | 1187 |
|
|
2021
Q1 | $1.16M | Sell |
82,359
-6,000
| -7% | -$84.7K | 0.01% | 1204 |
|
|
2020
Q4 | $1.24M | Buy |
88,359
+1,620
| +2% | +$22.6K | 0.01% | 1070 |
|
|
2020
Q3 | $587K | Hold |
86,739
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $780K | Buy |
86,739
+4,200
| +5% | +$37.8K | 0.01% | 1178 |
|
|
2020
Q1 | $586K | Hold |
82,539
| – | – | 0.01% | 1112 |
|
|
2019
Q4 | $1.92M | Sell |
82,539
-10,700
| -11% | -$249K | 0.01% | 1123 |
|
|
2019
Q3 | $2.13M | Buy |
93,239
+26,596
| +40% | +$608K | 0.01% | 990 |
|
|
2019
Q2 | $1.37M | Buy |
66,643
+40,400
| +154% | +$829K | 0.01% | 1139 |
|
|
2019
Q1 | $467K | Buy |
26,243
+1,680
| +7% | +$29.9K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $348K | Buy |
24,563
+5,200
| +27% | +$73.7K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $395K | Buy |
19,363
+3,463
| +22% | +$70.6K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $276K | Hold |
15,900
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $273K | Hold |
15,900
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $307K | Buy |
+15,900
| New | +$307K | ﹤0.01% | 1273 |
|