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Texas Permanent School Fund’s Par Pacific Holdings PARR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-48,713
Closed -$1.8M – 1006
2024
Q1 		$1.8M Buy
48,713
+2,921
+6% +$107K 0.01% 1104
2023
Q4 		$1.67M Sell
45,792
-1,922
-4% -$64.8K 0.01% 1118
2023
Q3 		$1.71M Sell
47,714
-1,730
-3% -$56.8K 0.02% 1033
2023
Q2 		$1.32M Buy
49,444
+1,815
+4% +$42.9K 0.01% 1159
2023
Q1 		$1.39M Buy
47,629
+12,459
+35% +$333K 0.01% 1121
2022
Q4 		$818K Sell
35,170
-3,709
-10% -$80.8K 0.01% 1199
2022
Q3 		$638K Buy
38,879
+6,822
+21% +$116K 0.01% 1279
2022
Q2 		$500K Sell
32,057
-374
-1% -$5.89K 0.01% 1359
2022
Q1 		$422K Sell
32,431
-694
-2% -$9.88K 0.01% 1425
2021
Q4 		$546K Sell
33,125
-735
-2% -$11.1K 0.01% 1384
2021
Q3 		$532K Buy
33,860
+671
+2% +$10.4K 0.01% 1400
2021
Q2 		$558K Buy
33,189
+3,330
+11% +$50.1K 0.01% 1395
2021
Q1 		$422K Sell
29,859
-2,214
-7% -$34.4K 0.01% 1436
2020
Q4 		$449K Sell
32,073
-5,222
-14% -$54K 0.01% 1400
2020
Q3 		$252K Buy
37,295
+6,655
+22% +$55.1K ﹤0.01% 1449
2020
Q2 		$275K Sell
30,640
-689
-2% -$5.93K ﹤0.01% 1410
2020
Q1 		$221K Buy
31,329
+6,123
+24% +$102K ﹤0.01% 1410
2019
Q4 		$585K Buy
25,206
+209
+0.8% +$4.98K 0.01% 1287
2019
Q3 		$571K Buy
24,997
+4,484
+22% +$99.2K 0.01% 1267
2019
Q2 		$421K Buy
20,513
+177
+0.9% +$3.45K 0.01% 1355
2019
Q1 		$362K Buy
20,336
+2,023
+11% +$33.5K 0.01% 1391
2018
Q4 		$259K Buy
18,313
+703
+4% +$12K ﹤0.01% 1427
2018
Q3 		$359K Buy
17,610
+1,323
+8% +$24.3K 0.01% 1413
2018
Q2 		$283K Sell
16,287
-389
-2% -$6.92K ﹤0.01% 1468
2018
Q1 		$286K Sell
16,676
-352
-2% -$6.35K ﹤0.01% 1455
2017
Q4 		$328K Buy
+17,028
New +$345K ﹤0.01% 1423

Other funds holding PARR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Texas Permanent School Fund's PARR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Par Pacific Holdings (PARR) in Q2 2024, closing a stake of 48,713 shares — an estimated $1.8M sold.

Texas Permanent School Fund first reported a position in PARR in Q4 2017 and held it in 26 quarters. The position peaked at $1.8M in Q1 2024. 225 funds tracked by Wall St. Rank hold PARR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Par Pacific Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,713 Par Pacific Holdings shares in Q2 2024, an estimated $1.8M.
  • Texas Permanent School Fund first reported a position in Par Pacific Holdings in Q4 2017 and held it in 26 quarters.
  • Texas Permanent School Fund's Par Pacific Holdings position peaked at $1.8M in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.