Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Par Pacific Holdings PARR Stock Holding History

Teacher Retirement System of Texas’s Portfolio PARR Stock Details PARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
20,938
-40,716
-66% -$1.82M 0.01% 712
2025
Q4 		$2.17M Sell
61,654
-3,441
-5% -$137K 0.01% 641
2025
Q3 		$2.31M Buy
65,095
+40,605
+166% +$1.32M 0.01% 816
2025
Q2 		$650K Sell
24,490
-3,827
-14% -$72.9K ﹤0.01% 1428
2025
Q1 		$404K Sell
28,317
-5,469
-16% -$85.8K ﹤0.01% 1609
2024
Q4 		$554K Sell
33,786
-20,993
-38% -$354K ﹤0.01% 1243
2024
Q3 		$964K Buy
54,779
+6,898
+14% +$154K ﹤0.01% 1000
2024
Q2 		$1.21M Buy
47,881
+7,590
+19% +$224K 0.01% 847
2024
Q1 		$1.49M Sell
40,291
-6,654
-14% -$244K 0.01% 774
2023
Q4 		$1.71M Sell
46,945
-26,473
-36% -$892K 0.01% 704
2023
Q3 		$2.64M Sell
73,418
-4,568
-6% -$150K 0.02% 578
2023
Q2 		$2.08M Buy
77,986
+12,581
+19% +$297K 0.01% 675
2023
Q1 		$1.91M Buy
65,405
+20,754
+46% +$554K 0.01% 787
2022
Q4 		$1.04M Buy
44,651
+8,322
+23% +$181K 0.01% 1098
2022
Q3 		$596K Buy
+36,329
New +$617K ﹤0.01% 1441
2022
Q1 		– Sell
-22,440
Closed -$370K – 2216
2021
Q4 		$370K Buy
22,440
+2,118
+10% +$32K ﹤0.01% 1661
2021
Q3 		$319K Sell
20,322
-961
-5% -$14.9K ﹤0.01% 1645
2021
Q2 		$358K Buy
21,283
+9,824
+86% +$148K ﹤0.01% 1464
2021
Q1 		$162K Buy
11,459
+1,338
+13% +$20.8K ﹤0.01% 1687
2020
Q4 		$141K Sell
10,121
-11,950
-54% -$123K ﹤0.01% 1493
2020
Q3 		$149K Sell
22,071
-9,766
-31% -$80.8K ﹤0.01% 1096
2020
Q2 		$286K Buy
31,837
+9,915
+45% +$85.4K ﹤0.01% 746
2020
Q1 		$156K Buy
21,922
+2,677
+14% +$44.7K ﹤0.01% 569
2019
Q4 		$447K Buy
+19,245
New +$459K ﹤0.01% 552
2016
Q3 		– Sell
-2,922
Closed -$45K – 1835
2016
Q2 		$45K Buy
2,922
+634
+28% +$10.8K ﹤0.01% 2286
2016
Q1 		$43K Buy
2,288
+748
+49% +$16.1K ﹤0.01% 2228
2015
Q4 		$36K Buy
+1,540
New +$35.6K ﹤0.01% 2235

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's PARR Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Par Pacific Holdings (PARR) stake by 66% in Q1 2026, selling an estimated $1.82M and leaving 20,938 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #712.

Teacher Retirement System of Texas first reported a position in PARR in Q4 2015 and has held it in 27 quarters since. The position peaked at $2.64M in Q3 2023. 350 funds tracked by Wall St. Rank hold PARR as of Q1 2026.

  • Teacher Retirement System of Texas held 20,938 shares of Par Pacific Holdings worth $1.31M as of Q1 2026.
  • Teacher Retirement System of Texas sold 40,716 Par Pacific Holdings shares in Q1 2026, an estimated $1.82M.
  • Par Pacific Holdings made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #712 holding.
  • Teacher Retirement System of Texas first reported a position in Par Pacific Holdings in Q4 2015 and has held it in 27 quarters since.
  • Teacher Retirement System of Texas's Par Pacific Holdings position peaked at $2.64M in Q3 2023.
  • 350 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.