Teachers Retirement System of the State of Kentucky’s Par Pacific Holdings PARR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$707K	Hold	12,614	–	–	﹤0.01%	1317
2026 Q1	$790K	Sell	12,614 -400	-3%	-$17.9K	0.01%	1208
2025 Q4	$457K	Sell	13,014 -1,640	-11%	-$65.2K	﹤0.01%	1393
2025 Q3	$519K	Sell	14,654 -2,080	-12%	-$67.7K	﹤0.01%	1369
2025 Q2	$444K	Sell	16,734 -1,196	-7%	-$22.8K	﹤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%	+$23K	﹤0.01%	1306
2023 Q1	$495K	Hold	16,958	–	–	﹤0.01%	1258
2022 Q4	$394K	Buy	16,958 +6,278	+59%	+$137K	﹤0.01%	1357
2022 Q3	$175K	Buy	+10,680	New	+$181K	﹤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%	-$40.9K	﹤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	+$251K	﹤0.01%	1544

Other funds holding PARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PARR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Par Pacific Holdings (PARR) position steady in Q2 2026 at 12,614 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Teachers Retirement System of the State of Kentucky first reported a position in PARR in Q4 2017 and has held it in 34 quarters since. The position peaked at $790K in Q1 2026. 209 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,614 shares of Par Pacific Holdings worth $707K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Par Pacific Holdings share count unchanged in Q2 2026.
Par Pacific Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1317 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Par Pacific Holdings in Q4 2017 and has held it in 34 quarters since.
Teachers Retirement System of the State of Kentucky's Par Pacific Holdings position peaked at $790K in Q1 2026.
209 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.