STRS Ohio’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,400
| Closed | -$306K | – | 2002 |
|
|
2024
Q3 | $306K | Hold |
17,400
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $439K | Sell |
17,400
-5,100
| -23% | -$129K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $833K | Sell |
22,500
-2,700
| -11% | -$100K | ﹤0.01% | 975 |
|
|
2023
Q4 | $916K | Hold |
25,200
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $905K | Sell |
25,200
-6,800
| -21% | -$244K | ﹤0.01% | 934 |
|
|
2023
Q2 | $851K | Buy |
32,000
+4,300
| +16% | +$114K | ﹤0.01% | 995 |
|
|
2023
Q1 | $808K | Sell |
27,700
-6,700
| -19% | -$195K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $799K | Sell |
34,400
-8,900
| -21% | -$207K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $710K | Buy |
43,300
+7,400
| +21% | +$121K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $559K | Sell |
35,900
-18,900
| -34% | -$294K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $713K | Hold |
54,800
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q4 | $903K | Hold |
54,800
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $861K | Buy |
54,800
+3,700
| +7% | +$58.1K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $859K | Buy |
51,100
+34,200
| +202% | +$575K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $238K | Hold |
16,900
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $236K | Hold |
16,900
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q3 | $114K | Sell |
16,900
-16,800
| -50% | -$113K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $302K | Buy |
33,700
+2,100
| +7% | +$18.8K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $224K | Hold |
31,600
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $734K | Sell |
31,600
-1,000
| -3% | -$23.2K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $745K | Sell |
32,600
-3,100
| -9% | -$70.8K | ﹤0.01% | 952 |
|
|
2019
Q2 | $732K | Sell |
35,700
-5,300
| -13% | -$109K | ﹤0.01% | 974 |
|
|
2019
Q1 | $730K | Sell |
41,000
-800
| -2% | -$14.2K | ﹤0.01% | 981 |
|
|
2018
Q4 | $592K | Buy |
41,800
+3,400
| +9% | +$48.2K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $783K | Sell |
38,400
-8,200
| -18% | -$167K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $809K | Buy |
46,600
+3,800
| +9% | +$66K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $734K | Buy |
42,800
+4,600
| +12% | +$78.9K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $736K | Buy |
38,200
+3,100
| +9% | +$59.7K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $730K | Buy |
+35,100
| New | +$730K | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q3 | – | Sell |
-42,900
| Closed | -$658K | – | 1944 |
|
|
2016
Q2 | $658K | Buy |
42,900
+9,700
| +29% | +$149K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $622K | Buy |
33,200
+5,200
| +19% | +$97.4K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $659K | Sell |
28,000
-4,100
| -13% | -$96.5K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $668K | Sell |
32,100
-1,200
| -4% | -$25K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $623K | Buy |
+33,300
| New | +$623K | ﹤0.01% | 1250 |
|