State of Alaska Department of Revenue’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 | $814K | Sell |
30,716
-287
| -0.9% | -$7.61K | 0.01% | 1153 |
|
|
2025
Q1 | $442K | Sell |
31,003
-796
| -3% | -$11.3K | 0.01% | 1402 |
|
|
2024
Q4 | $521K | Sell |
31,799
-346
| -1% | -$5.67K | 0.01% | 1370 |
|
|
2024
Q3 | $565K | Buy |
32,145
+810
| +3% | +$14.2K | 0.01% | 1365 |
|
|
2024
Q2 | $791K | Sell |
31,335
-2,573
| -8% | -$65K | 0.01% | 1141 |
|
|
2024
Q1 | $1.26M | Sell |
33,908
-315
| -0.9% | -$11.7K | 0.01% | 907 |
|
|
2023
Q4 | $1.24M | Sell |
34,223
-757
| -2% | -$27.5K | 0.01% | 891 |
|
|
2023
Q3 | $1.26M | Sell |
34,980
-1,969
| -5% | -$70.8K | 0.02% | 828 |
|
|
2023
Q2 | $983K | Sell |
36,949
-1,051
| -3% | -$28K | 0.01% | 991 |
|
|
2023
Q1 | $1.11M | Sell |
38,000
-641
| -2% | -$18.7K | 0.01% | 915 |
|
|
2022
Q4 | $898K | Buy |
38,641
+334
| +0.9% | +$7.76K | 0.01% | 1033 |
|
|
2022
Q3 | $628K | Buy |
38,307
+3,768
| +11% | +$61.8K | 0.01% | 1188 |
|
|
2022
Q2 | $538K | Buy |
34,539
+2,720
| +9% | +$42.4K | 0.01% | 1323 |
|
|
2022
Q1 | $414K | Sell |
31,819
-570
| -2% | -$7.42K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $534K | Sell |
32,389
-1,000
| -3% | -$16.5K | 0.01% | 1419 |
|
|
2021
Q3 | $524K | Buy |
33,389
+2,575
| +8% | +$40.4K | 0.01% | 1438 |
|
|
2021
Q2 | $518K | Buy |
30,814
+3,763
| +14% | +$63.3K | 0.01% | 1433 |
|
|
2021
Q1 | $381K | Sell |
27,051
-4,040
| -13% | -$56.9K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $434K | Sell |
31,091
-5,490
| -15% | -$76.6K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $247K | Buy |
36,581
+950
| +3% | +$6.42K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $320K | Buy |
35,631
+2,460
| +7% | +$22.1K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $235K | Buy |
33,171
+5,350
| +19% | +$37.9K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $646K | Sell |
27,821
-389
| -1% | -$9.03K | 0.01% | 1176 |
|
|
2019
Q3 | $644K | Buy |
28,210
+17,935
| +175% | +$409K | 0.01% | 1129 |
|
|
2019
Q2 | $210K | Buy |
10,275
+180
| +2% | +$3.68K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $179K | Buy |
10,095
+700
| +7% | +$12.4K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $133K | Buy |
9,395
+1,125
| +14% | +$15.9K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $168K | Buy |
8,270
+140
| +2% | +$2.84K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $141K | Hold |
8,130
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $139K | Buy |
8,130
+3,110
| +62% | +$53.2K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $96K | Buy |
+5,020
| New | +$96K | ﹤0.01% | 1514 |
|