PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 81,400 Value ($000) $1,149 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 89,000 Value ($000) $1,244 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 90,700 Value ($000) $614 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 88,600 Value ($000) $797 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 81,851 Value ($000) $581 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 90,151 Value ($000) $2,095 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 90,504 Value ($000) $2,069 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 79,473 Value ($000) $1,631 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 100,250 Value ($000) $1,785 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 97,195 Value ($000) $1,378 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 97,976 Value ($000) $1,999 Avg Close $18.38 Range $16.75 - $21.34
Q4 2017
Shares 16,640 Value ($000) $321 Avg Close $20.27 Range $18.63 - $21.86
Q3 2016
Shares 28,023 Value ($000) $367 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 25,500 Value ($000) $391 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 55,100 Value ($000) $1,034 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 61,200 Value ($000) $1,441 Avg Close $23.14 Range $20.25 - $28.31