A detailed history of New York State Common Retirement Fund transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 24,094 shares of PARR stock, worth $388,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,094
Previous 33,794 28.7%
Holding current value
$388,877
Previous $853,000 50.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$17.29 - $26.55 $167,713 - $257,535
-9,700 Reduced 28.7%
24,094 $424,000
Q2 2024

Jul 31, 2024

SELL
$23.82 - $39.49 $42,876 - $71,082
-1,800 Reduced 5.06%
33,794 $853,000
Q1 2024

May 07, 2024

BUY
$33.31 - $40.38 $60,357 - $73,168
1,812 Added 5.36%
35,594 $1.32 Million
Q4 2023

Feb 01, 2024

SELL
$31.55 - $36.89 $56,695 - $66,291
-1,797 Reduced 5.05%
33,782 $1.23 Million
Q3 2023

Nov 07, 2023

BUY
$26.63 - $37.02 $81,301 - $113,022
3,053 Added 9.39%
35,579 $1.28 Million
Q2 2023

Aug 07, 2023

SELL
$20.66 - $29.74 $172,263 - $247,972
-8,338 Reduced 20.4%
32,526 $866,000
Q1 2023

May 02, 2023

SELL
$21.75 - $29.81 $606,629 - $831,430
-27,891 Reduced 40.57%
40,864 $1.19 Million
Q4 2022

Jan 30, 2023

SELL
$17.21 - $24.96 $132,052 - $191,518
-7,673 Reduced 10.04%
68,755 $1.6 Million
Q3 2022

Nov 08, 2022

BUY
$14.44 - $19.57 $77,802 - $105,443
5,388 Added 7.58%
76,428 $1.25 Million
Q2 2022

Aug 04, 2022

SELL
$13.2 - $20.31 $289,779 - $445,865
-21,953 Reduced 23.61%
71,040 $1.11 Million
Q1 2022

May 05, 2022

BUY
$11.82 - $17.68 $684,756 - $1.02 Million
57,932 Added 165.23%
92,993 $1.21 Million
Q4 2021

Feb 02, 2022

SELL
$13.04 - $16.99 $182 - $237
-14 Reduced 0.04%
35,061 $578,000
Q3 2021

Nov 02, 2021

SELL
$13.61 - $17.19 $2.03 Million - $2.57 Million
-149,306 Reduced 80.98%
35,075 $551,000
Q2 2021

Aug 02, 2021

BUY
$12.91 - $17.13 $72,709 - $96,476
5,632 Added 3.15%
184,381 $3.1 Million
Q1 2021

May 11, 2021

BUY
$13.27 - $19.74 $30,521 - $45,402
2,300 Added 1.3%
178,749 $2.52 Million
Q4 2020

Feb 08, 2021

BUY
$6.44 - $14.14 $40,958 - $89,930
6,360 Added 3.74%
176,449 $2.47 Million
Q3 2020

Nov 05, 2020

BUY
$6.47 - $9.36 $896,670 - $1.3 Million
138,589 Added 439.97%
170,089 $1.15 Million
Q4 2019

Feb 05, 2020

SELL
$21.94 - $25.39 $87,760 - $101,560
-4,000 Reduced 11.27%
31,500 $732,000
Q2 2019

Aug 09, 2019

BUY
$17.5 - $21.13 $87,500 - $105,650
5,000 Added 16.39%
35,500 $728,000
Q4 2018

Feb 08, 2019

SELL
$13.73 - $20.11 $375,639 - $550,189
-27,359 Reduced 47.29%
30,500 $432,000
Q3 2018

Nov 07, 2018

SELL
$16.98 - $20.81 $101,880 - $124,859
-6,000 Reduced 9.4%
57,859 $1.18 Million
Q1 2018

May 10, 2018

BUY
$16.72 - $19.75 $158,037 - $186,677
9,452 Added 17.37%
63,859 $1.1 Million
Q4 2017

Feb 13, 2018

BUY
$18.95 - $21.21 $424,612 - $475,252
22,407 Added 70.02%
54,407 $1.05 Million
Q3 2017

Nov 06, 2017

SELL
$16.43 - $20.8 $90,200 - $114,192
-5,490 Reduced 14.64%
32,000 $666,000
Q2 2017

Aug 11, 2017

BUY
N/A
37,490
37,490 $676,000

Others Institutions Holding PARR

About PAR PACIFIC HOLDINGS, INC.


  • Ticker PARR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 60,178,700
  • Market Cap $971M
  • 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...
More about PARR
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