PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,654 Value ($000) $2,167 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 65,095 Value ($000) $2,306 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 24,490 Value ($000) $650 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 28,317 Value ($000) $404 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 33,786 Value ($000) $1 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 54,779 Value ($000) $1 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 47,881 Value ($000) $1 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 40,291 Value ($000) $1 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 46,945 Value ($000) $2 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 73,418 Value ($000) $3 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 77,986 Value ($000) $2 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 65,405 Value ($000) $2 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 44,651 Value ($000) $1 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 36,329 Value ($000) $596 Avg Close $16.97 Range $13.72 - $19.93
Q4 2021
Shares 22,440 Value ($000) $370 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 20,322 Value ($000) $319 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 21,283 Value ($000) $358 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 11,459 Value ($000) $162 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 10,121 Value ($000) $141 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 22,071 Value ($000) $149 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 31,837 Value ($000) $286 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 21,922 Value ($000) $156 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 19,245 Value ($000) $447 Avg Close $23.84 Range $21.90 - $25.69
Q2 2016
Shares 2,922 Value ($000) $45 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 2,288 Value ($000) $43 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 1,540 Value ($000) $36 Avg Close $23.14 Range $20.25 - $28.31