Teachers Retirement System of the State of Kentucky’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
|
|||||
|
2025
Q1 | $256K | Hold |
|
|||||
|
2024
Q4 | $294K | Hold |
|
|||||
|
2024
Q3 | $316K | Hold |
|
|||||
|
2024
Q2 | $453K | Hold |
|
|||||
|
2024
Q1 | $664K | Hold |
|
|||||
|
2023
Q4 | $652K | Hold |
|
|||||
|
2023
Q3 | $645K | Hold |
|
|||||
|
2023
Q2 | $477K | Buy |
|
|||||
|
2023
Q1 | $495K | Hold |
|
|||||
|
2022
Q4 | $394K | Buy |
|
|||||
|
2022
Q3 | $175K | Buy |
|
|||||
|
2022
Q1 | $126K | Hold |
|
|||||
|
2021
Q4 | $160K | Hold |
|
|||||
|
2021
Q3 | $152K | Hold |
|
|||||
|
2021
Q2 | $163K | Sell |
|
|||||
|
2021
Q1 | $175K | Hold |
|
|||||
|
2020
Q4 | $173K | Hold |
|
|||||
|
2020
Q3 | $84K | Hold |
|
|||||
|
2020
Q2 | $111K | Hold |
|
|||||
|
2020
Q1 | $88K | Hold |
|
|||||
|
2019
Q4 | $288K | Hold |
|
|||||
|
2019
Q3 | $283K | Hold |
|
|||||
|
2019
Q2 | $254K | Hold |
|
|||||
|
2019
Q1 | $221K | Hold |
|
|||||
|
2018
Q4 | $176K | Hold |
|
|||||
|
2018
Q3 | $253K | Hold |
|
|||||
|
2018
Q2 | $216K | Hold |
|
|||||
|
2018
Q1 | $213K | Hold |
|
|||||
|
2017
Q4 | $239K | Buy |
|