State of Wisconsin Investment Board’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 | $2.8M | Sell |
105,660
-79,584
| -43% | -$2.11M | 0.01% | 1145 |
|
|
2025
Q1 | $2.64M | Buy |
185,244
+35,327
| +24% | +$504K | 0.01% | 1142 |
|
|
2024
Q4 | $2.46M | Buy |
149,917
+139,032
| +1,277% | +$2.28M | 0.01% | 1204 |
|
|
2024
Q3 | $192K | Buy |
+10,885
| New | +$192K | ﹤0.01% | 2158 |
|
|
2024
Q2 | – | Sell |
-20,232
| Closed | -$750K | – | 2355 |
|
|
2024
Q1 | $750K | Buy |
20,232
+929
| +5% | +$34.4K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $702K | Sell |
19,303
-4,502
| -19% | -$164K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $856K | Buy |
+23,805
| New | +$856K | ﹤0.01% | 1448 |
|
|
2023
Q1 | – | Sell |
-41,401
| Closed | -$963K | – | 2566 |
|
|
2022
Q4 | $963K | Sell |
41,401
-13,661
| -25% | -$318K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $904K | Sell |
55,062
-2,581
| -4% | -$42.4K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $899K | Buy |
57,643
+15,843
| +38% | +$247K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $544K | Buy |
+41,800
| New | +$544K | ﹤0.01% | 1789 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$92K | – | 1964 |
|
|
2020
Q2 | $92K | Sell |
10,200
-3,300
| -24% | -$29.8K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $96K | Buy |
+13,500
| New | +$96K | ﹤0.01% | 1630 |
|