Texas Permanent School Fund’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
Q1 | $825K | Buy |
+57,603
| New | +$825K | 0.01% | 1270 |
|
|
2024
Q3 | – | Sell |
-45,737
| Closed | -$1.15M | – | 993 |
|
|
2024
Q2 | $1.15M | Sell |
45,737
-2,976
| -6% | -$75.1K | 0.01% | 1243 |
|
|
2024
Q1 | $1.8M | Buy |
48,713
+2,921
| +6% | +$108K | 0.01% | 1104 |
|
|
2023
Q4 | $1.67M | Sell |
45,792
-1,922
| -4% | -$69.9K | 0.01% | 1118 |
|
|
2023
Q3 | $1.71M | Sell |
47,714
-1,730
| -3% | -$62.2K | 0.02% | 1033 |
|
|
2023
Q2 | $1.32M | Buy |
49,444
+1,815
| +4% | +$48.3K | 0.01% | 1159 |
|
|
2023
Q1 | $1.39M | Buy |
47,629
+12,459
| +35% | +$364K | 0.01% | 1121 |
|
|
2022
Q4 | $818K | Sell |
35,170
-3,709
| -10% | -$86.3K | 0.01% | 1199 |
|
|
2022
Q3 | $638K | Buy |
38,879
+6,822
| +21% | +$112K | 0.01% | 1279 |
|
|
2022
Q2 | $500K | Sell |
32,057
-374
| -1% | -$5.83K | 0.01% | 1359 |
|
|
2022
Q1 | $422K | Sell |
32,431
-694
| -2% | -$9.03K | 0.01% | 1425 |
|
|
2021
Q4 | $546K | Sell |
33,125
-735
| -2% | -$12.1K | 0.01% | 1384 |
|
|
2021
Q3 | $532K | Buy |
33,860
+671
| +2% | +$10.5K | 0.01% | 1400 |
|
|
2021
Q2 | $558K | Buy |
33,189
+3,330
| +11% | +$56K | 0.01% | 1395 |
|
|
2021
Q1 | $422K | Sell |
29,859
-2,214
| -7% | -$31.3K | 0.01% | 1436 |
|
|
2020
Q4 | $449K | Sell |
32,073
-5,222
| -14% | -$73.1K | 0.01% | 1400 |
|
|
2020
Q3 | $252K | Buy |
37,295
+6,655
| +22% | +$45K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $275K | Sell |
30,640
-689
| -2% | -$6.18K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $221K | Buy |
31,329
+6,123
| +24% | +$43.2K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $585K | Buy |
25,206
+209
| +0.8% | +$4.85K | 0.01% | 1287 |
|
|
2019
Q3 | $571K | Buy |
24,997
+4,484
| +22% | +$102K | 0.01% | 1267 |
|
|
2019
Q2 | $421K | Buy |
20,513
+177
| +0.9% | +$3.63K | 0.01% | 1355 |
|
|
2019
Q1 | $362K | Buy |
20,336
+2,023
| +11% | +$36K | 0.01% | 1391 |
|
|
2018
Q4 | $259K | Buy |
18,313
+703
| +4% | +$9.94K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $359K | Buy |
17,610
+1,323
| +8% | +$27K | 0.01% | 1413 |
|
|
2018
Q2 | $283K | Sell |
16,287
-389
| -2% | -$6.76K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $286K | Sell |
16,676
-352
| -2% | -$6.04K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $328K | Buy |
+17,028
| New | +$328K | ﹤0.01% | 1423 |
|