State Board of Administration of Florida Retirement System’s Par Pacific Holdings PARR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$44.9K	﹤0.01%	1637
2024 Q1	$513K	Buy	17,561 +1,780	+11%	+$52K	﹤0.01%	1525
2023 Q4	$574K	Hold	15,781	–	–	﹤0.01%	1528
2023 Q3	$567K	Buy	15,781 +80	+0.5%	+$2.88K	﹤0.01%	1472
2023 Q2	$418K	Sell	15,701 -1,860	-11%	-$49.5K	﹤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%	-$73.8K	﹤0.01%	2121
2021 Q4	$383K	Buy	23,221 +960	+4%	+$15.8K	﹤0.01%	1948
2021 Q3	$350K	Hold	22,261	–	–	﹤0.01%	2029
2021 Q2	$374K	Buy	22,261 +3,541	+19%	+$59.5K	﹤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%	+$9.44K	﹤0.01%	1858
2019 Q1	$325K	Hold	18,260	–	–	﹤0.01%	1955
2018 Q4	$259K	Sell	18,260 -2,441	-12%	-$34.6K	﹤0.01%	2027
2018 Q3	$422K	Buy	20,701 +2,441	+13%	+$49.8K	﹤0.01%	1964
2018 Q2	$317K	Buy	18,260 +150	+0.8%	+$2.6K	﹤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%	+$11.1K	﹤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	+$229K	﹤0.01%	2189