A detailed history of State Of Tennessee, Treasury Department transactions in Par Pacific Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 40,401 shares of PARR stock, worth $701,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,401
Previous 28,151 43.52%
Holding current value
$701,765
Previous $710,000 0.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.29 - $26.55 $211,802 - $325,237
12,250 Added 43.52%
40,401 $711,000
Q1 2024

May 14, 2024

SELL
$33.31 - $40.38 $500,382 - $606,588
-15,022 Reduced 34.79%
28,151 $1.04 Million
Q4 2023

Feb 14, 2024

BUY
$31.55 - $36.89 $1,829 - $2,139
58 Added 0.13%
43,173 $1.57 Million
Q2 2023

Aug 15, 2023

BUY
$20.66 - $29.74 $352,418 - $507,304
17,058 Added 65.46%
43,115 $1.15 Million
Q1 2023

May 12, 2023

BUY
$21.75 - $29.81 $1,065 - $1,460
49 Added 0.19%
26,057 $760,000
Q4 2022

Feb 15, 2023

BUY
$17.21 - $24.96 $112,811 - $163,612
6,555 Added 33.7%
26,008 $604,000
Q3 2022

Jan 26, 2023

BUY
$14.44 - $19.57 $12,851 - $17,417
890 Added 4.79%
19,453 $319,000
Q2 2022

Aug 15, 2022

BUY
$13.2 - $20.31 $44,748 - $68,850
3,390 Added 22.34%
18,563 $289,000
Q1 2022

May 11, 2022

BUY
$11.82 - $17.68 $27,174 - $40,646
2,299 Added 17.86%
15,173 $198,000
Q3 2021

Nov 12, 2021

SELL
$13.61 - $17.19 $18,672 - $23,584
-1,372 Reduced 9.63%
12,874 $203,000
Q1 2021

May 10, 2021

BUY
$13.27 - $19.74 $11,345 - $16,877
855 Added 6.38%
14,246 $201,000
Q4 2020

Feb 09, 2021

BUY
$6.44 - $14.14 $7,631 - $16,755
1,185 Added 9.71%
13,391 $187,000
Q3 2020

Nov 16, 2020

SELL
$6.47 - $9.36 $102,970 - $148,964
-15,915 Reduced 56.59%
12,206 $83,000
Q2 2020

Aug 13, 2020

BUY
$6.19 - $11.99 $98,148 - $190,113
15,856 Added 129.28%
28,121 $253,000
Q1 2020

May 15, 2020

BUY
$6.0 - $23.12 $12,840 - $49,476
2,140 Added 21.14%
12,265 $87,000
Q4 2019

Feb 06, 2020

SELL
$21.94 - $25.39 $66,412 - $76,855
-3,027 Reduced 23.02%
10,125 $235,000
Q3 2019

Oct 30, 2019

BUY
$20.64 - $23.46 $21,341 - $24,257
1,034 Added 8.53%
13,152 $301,000
Q2 2019

Aug 12, 2019

BUY
$17.5 - $21.13 $33,425 - $40,358
1,910 Added 18.71%
12,118 $249,000
Q1 2019

May 13, 2019

SELL
$14.14 - $17.95 $14,931 - $18,955
-1,056 Reduced 9.38%
10,208 $182,000
Q4 2018

Feb 11, 2019

SELL
$13.73 - $20.11 $34,311 - $50,254
-2,499 Reduced 18.16%
11,264 $160,000
Q3 2018

Nov 13, 2018

SELL
$16.98 - $20.81 $70,416 - $86,299
-4,147 Reduced 23.15%
13,763 $281,000
Q2 2018

Aug 14, 2018

SELL
$16.87 - $18.67 $10,560 - $11,687
-626 Reduced 3.38%
17,910 $311,000
Q1 2018

May 11, 2018

SELL
$16.72 - $19.75 $32,553 - $38,453
-1,947 Reduced 9.51%
18,536 $318,000
Q4 2017

Feb 12, 2018

BUY
$18.95 - $21.21 $388,152 - $434,444
20,483
20,483 $395,000

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 $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...
More about PARR
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.