California Public Employees Retirement System Par Pacific Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.91 - $17.13 $1.05 Million - $1.39 Million	-81,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.27 - $19.74 $100,852 - $150,024	-7,600 Reduced 8.54%	81,400 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$6.44 - $14.14 $10,948 - $24,038	-1,700 Reduced 1.87%	89,000 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$6.47 - $9.36 $13,587 - $19,656	2,100 Added 2.37%	90,700 $614,000
Q2 2020 Aug 12, 2020	BUY	$6.19 - $11.99 $41,776 - $80,920	6,749 Added 8.25%	88,600 $797,000
Q1 2020 May 12, 2020	SELL	$6.0 - $23.12 $49,800 - $191,896	-8,300 Reduced 9.21%	81,851 $581,000
Q4 2019 Jan 27, 2020	SELL	$21.94 - $25.39 $7,744 - $8,962	-353 Reduced 0.39%	90,151 $2.1 Million
Q3 2019 Oct 31, 2019	BUY	$20.64 - $23.46 $227,679 - $258,787	11,031 Added 13.88%	90,504 $2.07 Million
Q2 2019 Aug 15, 2019	SELL	$17.5 - $21.13 $363,597 - $439,018	-20,777 Reduced 20.73%	79,473 $1.63 Million
Q1 2019 May 03, 2019	BUY	$14.14 - $17.95 $43,197 - $54,837	3,055 Added 3.14%	100,250 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	$13.73 - $20.11 $10,723 - $15,705	-781 Reduced 0.8%	97,195 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$16.98 - $20.81 $1.66 Million - $2.04 Million	97,976 New	97,976 $2 Million
Q1 2018 May 11, 2018	SELL	$16.72 - $19.75 $278,220 - $328,640	-16,640 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$18.95 - $21.21 $315,328 - $352,934	16,640	16,640 $321,000

Others Institutions Holding PARR

# of Institutions

231

Shares Held

51.5M

Call Options Held

201K

Put Options Held

79K

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About PAR PACIFIC HOLDINGS, INC.

Ticker PARR
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 60,178,700
Market Cap $1.05B
Description
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics. The Refining segment owns and operates three refineries that produces ultra-low sulfur diesel, gasoline, jet fuel, marine fuel, distillate, asphalt, low sulfur fuel oil, and other associ...

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