State Board of Administration of Florida Retirement System’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 | $901K | Sell |
14,377
-1,404
| -9% | -$62.8K | ﹤0.01% | 1295 |
|
|
2025
Q4 | $555K | Hold |
15,781
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q3 | $559K | Hold |
15,781
| – | – | ﹤0.01% | 1486 |
|
|
2025
Q2 | $419K | Hold |
15,781
| – | – | ﹤0.01% | 1602 |
|
|
2025
Q1 | $225K | Hold |
15,781
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q4 | $259K | Hold |
15,781
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $278K | Hold |
15,781
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q2 | $398K | Sell |
15,781
-1,780
| -10% | -$52.6K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $513K | Buy |
17,561
+1,780
| +11% | +$65.4K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $574K | Hold |
15,781
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $567K | Buy |
15,781
+80
| +0.5% | +$2.63K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $418K | Sell |
15,701
-1,860
| -11% | -$44K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $513K | Hold |
17,561
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q4 | $408K | Hold |
17,561
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q3 | $288K | Hold |
17,561
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q2 | $274K | Hold |
17,561
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $229K | Sell |
17,561
-5,660
| -24% | -$80.6K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $383K | Buy |
23,221
+960
| +4% | +$14.5K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $350K | Hold |
22,261
| – | – | ﹤0.01% | 2029 |
|
|
2021
Q2 | $374K | Buy |
22,261
+3,541
| +19% | +$53.2K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $264K | Hold |
18,720
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $262K | Hold |
18,720
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q3 | $127K | Hold |
18,720
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q2 | $168K | Hold |
18,720
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q1 | $133K | Hold |
18,720
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $435K | Hold |
18,720
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $428K | Hold |
18,720
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $384K | Buy |
18,720
+460
| +3% | +$8.97K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $325K | Hold |
18,260
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $259K | Sell |
18,260
-2,441
| -12% | -$41.6K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $422K | Buy |
20,701
+2,441
| +13% | +$44.9K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $317K | Buy |
18,260
+150
| +0.8% | +$2.67K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $311K | Hold |
18,110
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q4 | $349K | Hold |
18,110
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q3 | $377K | Hold |
18,110
| – | – | ﹤0.01% | 2002 |
|
|
2017
Q2 | $327K | Buy |
18,110
+616
| +4% | +$10.4K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $288K | Hold |
17,494
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q4 | $254K | Hold |
17,494
| – | – | ﹤0.01% | 2156 |
|
|
2016
Q3 | $229K | Buy |
+17,494
| New | +$244K | ﹤0.01% | 2189 |
|
Other funds holding PARR
VCM
VPM
FACM
State Board of Administration of Florida Retirement System's PARR Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Par Pacific Holdings (PARR) stake by 8.9% in Q1 2026, selling an estimated $62.8K and leaving 14,377 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.
State Board of Administration of Florida Retirement System first reported a position in PARR in Q3 2016 and has held it in 39 quarters since. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.
- State Board of Administration of Florida Retirement System held 14,377 shares of Par Pacific Holdings worth $901K as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 1,404 Par Pacific Holdings shares in Q1 2026, an estimated $62.8K.
- Par Pacific Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1295 holding.
- State Board of Administration of Florida Retirement System first reported a position in Par Pacific Holdings in Q3 2016 and has held it in 39 quarters since.
- 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.