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Teachers Advisors’s Par Pacific Holdings PARR Stock Holding History

Teachers Advisors’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
2019
Q1 		$10.9M Sell
614,670
-388
-0.1% -$6.43K 0.01% 957
2018
Q4 		$8.72M Sell
615,058
-3,359
-0.5% -$57.3K 0.01% 993
2018
Q3 		$12.6M Buy
618,417
+5,637
+0.9% +$104K 0.02% 968
2018
Q2 		$10.7M Buy
612,780
+41,018
+7% +$729K 0.01% 1057
2018
Q1 		$9.82M Hold
571,762
– – 0.01% 1041
2017
Q4 		$11M Buy
571,762
+43,600
+8% +$884K 0.01% 999
2017
Q3 		$11M Buy
528,162
+44,400
+9% +$805K 0.01% 990
2017
Q2 		$8.73M Buy
483,762
+17,301
+4% +$291K 0.01% 1062
2017
Q1 		$7.69M Sell
466,461
-7,159
-2% -$107K 0.01% 1093
2016
Q4 		$6.89M Buy
473,620
+405,259
+593% +$5.78M 0.01% 1119
2016
Q3 		$894K Buy
68,361
+15,860
+30% +$221K ﹤0.01% 2137
2016
Q2 		$805K Buy
52,501
+11,599
+28% +$198K ﹤0.01% 2146
2016
Q1 		$767K Buy
40,902
+9,015
+28% +$193K ﹤0.01% 2118
2015
Q4 		$751K Buy
31,887
+8,442
+36% +$195K ﹤0.01% 2177
2015
Q3 		$488K Hold
23,445
– – ﹤0.01% 2418
2015
Q2 		$439K Buy
+23,445
New +$542K ﹤0.01% 2603

Other funds holding PARR

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Teachers Advisors's PARR Position: Q1 2019 in Review

Teachers Advisors reduced its Par Pacific Holdings (PARR) stake by 0.06% in Q1 2019, selling an estimated $6.43K and leaving 614,670 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #957.

Teachers Advisors first reported a position in PARR in Q2 2015 and has held it in 16 quarters since. The position peaked at $12.6M in Q3 2018. 148 funds tracked by Wall St. Rank hold PARR as of Q1 2019.

  • Teachers Advisors held 614,670 shares of Par Pacific Holdings worth $10.9M as of Q1 2019.
  • Teachers Advisors sold 388 Par Pacific Holdings shares in Q1 2019, an estimated $6.43K.
  • Par Pacific Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #957 holding.
  • Teachers Advisors first reported a position in Par Pacific Holdings in Q2 2015 and has held it in 16 quarters since.
  • Teachers Advisors's Par Pacific Holdings position peaked at $12.6M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.