TIAA CREF Investment Management’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.07M | Sell |
397,001
-117,206
| -23% | -$2.09M | 0.01% | 1236 |
|
|
2018
Q4 | $7.29M | Buy |
514,207
+48,538
| +10% | +$688K | 0.01% | 1133 |
|
|
2018
Q3 | $9.5M | Buy |
465,669
+257,831
| +124% | +$5.26M | 0.01% | 1130 |
|
|
2018
Q2 | $3.61M | Buy |
207,838
+133,416
| +179% | +$2.32M | ﹤0.01% | 1832 |
|
|
2018
Q1 | $1.28M | Sell |
74,422
-2,884
| -4% | -$49.5K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $1.49M | Sell |
77,306
-88,733
| -53% | -$1.71M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $3.45M | Buy |
166,039
+20,063
| +14% | +$417K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $2.63M | Buy |
145,976
+16,885
| +13% | +$305K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $2.13M | Buy |
129,091
+33,290
| +35% | +$549K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.39M | Sell |
95,801
-34,353
| -26% | -$500K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $1.7K | Sell |
130,154
-11,216
| -8% | -$147 | ﹤0.01% | 2259 |
|
|
2016
Q2 | $2.17M | Buy |
141,370
+38,343
| +37% | +$588K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $1.93M | Sell |
103,027
-14,068
| -12% | -$264K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $2.76M | Buy |
117,095
+31,632
| +37% | +$745K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.78M | Buy |
85,463
+14,634
| +21% | +$305K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $1.33M | Buy |
+70,829
| New | +$1.33M | ﹤0.01% | 2545 |
|