PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 79,422 Value ($000) $2,791 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 79,422 Value ($000) $2,813 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 72,320 Value ($000) $1,919 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 22,594 Value ($000) $322 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 28,694 Value ($000) $470 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 24,094 Value ($000) $424 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 33,794 Value ($000) $853 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 35,594 Value ($000) $1,319 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 33,782 Value ($000) $1,229 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 35,579 Value ($000) $1,279 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 32,526 Value ($000) $866 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 40,864 Value ($000) $1,193 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 68,755 Value ($000) $1,599 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 76,428 Value ($000) $1,254 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 71,040 Value ($000) $1,108 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 92,993 Value ($000) $1,211 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 35,061 Value ($000) $578 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 35,075 Value ($000) $551 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 184,381 Value ($000) $3,101 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 178,749 Value ($000) $2,524 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 176,449 Value ($000) $2,467 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 170,089 Value ($000) $1,152 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 31,500 Value ($000) $283 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 31,500 Value ($000) $224 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 31,500 Value ($000) $732 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 35,500 Value ($000) $812 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 35,500 Value ($000) $728 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 30,500 Value ($000) $543 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 30,500 Value ($000) $432 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 57,859 Value ($000) $1,180 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 63,859 Value ($000) $1,110 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 63,859 Value ($000) $1,096 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 54,407 Value ($000) $1,049 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 32,000 Value ($000) $666 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 37,490 Value ($000) $676 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 56,671 Value ($000) $934 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 28,900 Value ($000) $420 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 28,900 Value ($000) $378 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 28,900 Value ($000) $443 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 17,400 Value ($000) $326 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 17,400 Value ($000) $410 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 14,700 Value ($000) $306 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 10,380 Value ($000) $194 Avg Close $23.11 Range $18.11 - $25.67