Teachers Retirement System of the State of Kentucky’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	$444K	Sell	16,734 -1,196	-7%	-$31.7K	﹤0.01%	1400
2025 Q1	$256K	Hold	17,930	–	–	﹤0.01%	1539
2024 Q4	$294K	Hold	17,930	–	–	﹤0.01%	1526
2024 Q3	$316K	Hold	17,930	–	–	﹤0.01%	1511
2024 Q2	$453K	Hold	17,930	–	–	﹤0.01%	1393
2024 Q1	$664K	Hold	17,930	–	–	0.01%	1262
2023 Q4	$652K	Hold	17,930	–	–	0.01%	1261
2023 Q3	$645K	Hold	17,930	–	–	0.01%	1205
2023 Q2	$477K	Buy	17,930 +972	+6%	+$25.9K	﹤0.01%	1306
2023 Q1	$495K	Hold	16,958	–	–	﹤0.01%	1258
2022 Q4	$394K	Buy	16,958 +6,278	+59%	+$146K	﹤0.01%	1357
2022 Q3	$175K	Buy	+10,680	New	+$175K	﹤0.01%	1544
2022 Q1	$126K	Hold	9,680	–	–	﹤0.01%	1690
2021 Q4	$160K	Hold	9,680	–	–	﹤0.01%	1678
2021 Q3	$152K	Hold	9,680	–	–	﹤0.01%	1677
2021 Q2	$163K	Sell	9,680 -2,720	-22%	-$45.8K	﹤0.01%	1671
2021 Q1	$175K	Hold	12,400	–	–	﹤0.01%	1654
2020 Q4	$173K	Hold	12,400	–	–	﹤0.01%	1609
2020 Q3	$84K	Hold	12,400	–	–	﹤0.01%	1668
2020 Q2	$111K	Hold	12,400	–	–	﹤0.01%	1632
2020 Q1	$88K	Hold	12,400	–	–	﹤0.01%	1580
2019 Q4	$288K	Hold	12,400	–	–	﹤0.01%	1403
2019 Q3	$283K	Hold	12,400	–	–	﹤0.01%	1383
2019 Q2	$254K	Hold	12,400	–	–	﹤0.01%	1450
2019 Q1	$221K	Hold	12,400	–	–	﹤0.01%	1517
2018 Q4	$176K	Hold	12,400	–	–	﹤0.01%	1556
2018 Q3	$253K	Hold	12,400	–	–	﹤0.01%	1544
2018 Q2	$216K	Hold	12,400	–	–	﹤0.01%	1600
2018 Q1	$213K	Hold	12,400	–	–	﹤0.01%	1574
2017 Q4	$239K	Buy	+12,400	New	+$239K	﹤0.01%	1544