State of Tennessee, Department of Treasury’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 | $363K | Hold |
13,690
| – | – | ﹤0.01% | 1479 |
|
|
2025
Q1 | $195K | Sell |
13,690
-18,889
| -58% | -$269K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $534K | Sell |
32,579
-7,822
| -19% | -$128K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $711K | Buy |
40,401
+12,250
| +44% | +$216K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $711K | Hold |
28,151
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q1 | $1.04M | Sell |
28,151
-15,022
| -35% | -$557K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.57M | Hold |
43,173
| – | – | 0.01% | 980 |
|
|
2023
Q3 | $1.55M | Buy |
43,173
+58
| +0.1% | +$2.09K | 0.01% | 867 |
|
|
2023
Q2 | $1.15M | Buy |
43,115
+17,058
| +65% | +$454K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $761K | Buy |
26,057
+49
| +0.2% | +$1.43K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $604K | Buy |
26,008
+6,555
| +34% | +$152K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $319K | Buy |
19,453
+890
| +5% | +$14.6K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $289K | Buy |
18,563
+3,390
| +22% | +$52.8K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $198K | Buy |
15,173
+2,299
| +18% | +$30K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $212K | Hold |
12,874
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q3 | $203K | Sell |
12,874
-1,372
| -10% | -$21.6K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $240K | Hold |
14,246
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q1 | $201K | Buy |
14,246
+855
| +6% | +$12.1K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $187K | Buy |
13,391
+1,185
| +10% | +$16.5K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $83K | Sell |
12,206
-15,915
| -57% | -$108K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $253K | Buy |
28,121
+15,856
| +129% | +$143K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $87K | Buy |
12,265
+2,140
| +21% | +$15.2K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $235K | Sell |
10,125
-3,027
| -23% | -$70.3K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $301K | Buy |
13,152
+1,034
| +9% | +$23.7K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $249K | Buy |
12,118
+1,910
| +19% | +$39.2K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $182K | Sell |
10,208
-1,056
| -9% | -$18.8K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $160K | Sell |
11,264
-2,499
| -18% | -$35.5K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $281K | Sell |
13,763
-4,147
| -23% | -$84.7K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $311K | Sell |
17,910
-626
| -3% | -$10.9K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $318K | Sell |
18,536
-1,947
| -10% | -$33.4K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $395K | Buy |
+20,483
| New | +$395K | ﹤0.01% | 1392 |
|