Virginia Retirement Systems’s Par Pacific Holdings PARR Stock Holding History

Virginia Retirement Systems’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	$3.02M	Buy	53,800 +600	+1%	+$35.7K	0.02%	435
2026 Q1	$3.33M	Sell	53,200 -100	-0.2%	-$4.48K	0.02%	321
2025 Q4	$1.87M	Buy	53,300 +39,300	+281%	+$1.56M	0.01%	437
2025 Q3	$496K	Buy	+14,000	New	+$455K	﹤0.01%	754
2023 Q3	$2.57M	Sell	71,600 -4,200	-6%	-$138K	0.03%	286
2023 Q2	$2.02M	Buy	75,800 +37,300	+97%	+$882K	0.02%	356
2023 Q1	$1.12M	Buy	+38,500	New	+$1.03M	0.01%	511
2019 Q2	–	Sell	-19,800	Closed	-$353K	–	1167
2019 Q1	$353K	Buy	+19,800	New	+$328K	﹤0.01%	973

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's PARR Position: Q2 2026 in Review

Virginia Retirement Systems increased its Par Pacific Holdings (PARR) stake by 1.1% in Q2 2026, buying an estimated $35.7K and bringing the position to 53,800 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #435.

Virginia Retirement Systems first reported a position in PARR in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.33M in Q1 2026. 369 funds tracked by Wall St. Rank hold PARR as of Q2 2026.

Virginia Retirement Systems held 53,800 shares of Par Pacific Holdings worth $3.02M as of Q2 2026.
Virginia Retirement Systems bought 600 Par Pacific Holdings shares in Q2 2026, an estimated $35.7K.
Par Pacific Holdings made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #435 holding.
Virginia Retirement Systems first reported a position in Par Pacific Holdings in Q1 2019 and has held it in 8 quarters since.
Virginia Retirement Systems's Par Pacific Holdings position peaked at $3.33M in Q1 2026.
369 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.