Teacher Retirement System of Texas’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 | $650K | Sell |
24,490
-3,827
| -14% | -$102K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $404K | Sell |
28,317
-5,469
| -16% | -$78K | ﹤0.01% | 1609 |
|
|
2024
Q4 | $554K | Sell |
33,786
-20,993
| -38% | -$344K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $964K | Buy |
54,779
+6,898
| +14% | +$121K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.21M | Buy |
47,881
+7,590
| +19% | +$192K | 0.01% | 847 |
|
|
2024
Q1 | $1.49M | Sell |
40,291
-6,654
| -14% | -$247K | 0.01% | 774 |
|
|
2023
Q4 | $1.71M | Sell |
46,945
-26,473
| -36% | -$963K | 0.01% | 704 |
|
|
2023
Q3 | $2.64M | Sell |
73,418
-4,568
| -6% | -$164K | 0.02% | 578 |
|
|
2023
Q2 | $2.08M | Buy |
77,986
+12,581
| +19% | +$335K | 0.01% | 675 |
|
|
2023
Q1 | $1.91M | Buy |
65,405
+20,754
| +46% | +$606K | 0.01% | 787 |
|
|
2022
Q4 | $1.04M | Buy |
44,651
+8,322
| +23% | +$193K | 0.01% | 1098 |
|
|
2022
Q3 | $596K | Buy |
+36,329
| New | +$596K | ﹤0.01% | 1441 |
|
|
2022
Q1 | – | Sell |
-22,440
| Closed | -$370K | – | 2216 |
|
|
2021
Q4 | $370K | Buy |
22,440
+2,118
| +10% | +$34.9K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $319K | Sell |
20,322
-961
| -5% | -$15.1K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $358K | Buy |
21,283
+9,824
| +86% | +$165K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $162K | Buy |
11,459
+1,338
| +13% | +$18.9K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $141K | Sell |
10,121
-11,950
| -54% | -$166K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $149K | Sell |
22,071
-9,766
| -31% | -$65.9K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $286K | Buy |
31,837
+9,915
| +45% | +$89.1K | ﹤0.01% | 746 |
|
|
2020
Q1 | $156K | Buy |
21,922
+2,677
| +14% | +$19.1K | ﹤0.01% | 569 |
|
|
2019
Q4 | $447K | Buy |
+19,245
| New | +$447K | ﹤0.01% | 552 |
|
|
2016
Q3 | – | Sell |
-2,922
| Closed | -$45K | – | 1835 |
|
|
2016
Q2 | $45K | Buy |
2,922
+634
| +28% | +$9.76K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $43K | Buy |
2,288
+748
| +49% | +$14.1K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $36K | Buy |
+1,540
| New | +$36K | ﹤0.01% | 2235 |
|