PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 48,336 Value ($000) $1,699 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 51,900 Value ($000) $1,838 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 51,898 Value ($000) $1,377 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 52,560 Value ($000) $750 Avg Close $15.69 Range $11.86 - $18.72
Q4 2024
Shares 52,560 Value ($000) $861 Avg Close $16.88 Range $14.84 - $19.71
Q3 2024
Shares 54,664 Value ($000) $962 Avg Close $22.33 Range $17.06 - $27.45
Q2 2024
Shares 55,063 Value ($000) $1,390 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 57,261 Value ($000) $2,122 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 60,811 Value ($000) $2,212 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 63,477 Value ($000) $2,281 Avg Close $32.83 Range $26.05 - $37.50
Q2 2023
Shares 69,150 Value ($000) $1,840 Avg Close $23.64 Range $20.30 - $30.49
Q1 2023
Shares 60,586 Value ($000) $1,769 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 61,367 Value ($000) $1,427 Avg Close $21.78 Range $16.39 - $25.38
Q3 2022
Shares 60,699 Value ($000) $996 Avg Close $16.97 Range $13.72 - $19.93
Q2 2022
Shares 61,903 Value ($000) $965 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 57,442 Value ($000) $748 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 62,305 Value ($000) $1,027 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 61,100 Value ($000) $960 Avg Close $15.48 Range $13.34 - $17.50
Q2 2021
Shares 61,593 Value ($000) $1,036 Avg Close $15.03 Range $12.43 - $18.05
Q1 2021
Shares 60,334 Value ($000) $852 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 60,334 Value ($000) $843 Avg Close $10.33 Range $6.29 - $14.17
Q3 2020
Shares 60,334 Value ($000) $408 Avg Close $8.28 Range $5.91 - $9.50
Q2 2020
Shares 60,334 Value ($000) $542 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 53,500 Value ($000) $380 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 53,626 Value ($000) $1,246 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 55,196 Value ($000) $1,262 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 52,978 Value ($000) $1,087 Avg Close $19.49 Range $17.45 - $21.43
Q1 2019
Shares 49,386 Value ($000) $880 Avg Close $16.58 Range $13.94 - $18.12
Q4 2018
Shares 48,723 Value ($000) $691 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 47,605 Value ($000) $971 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 47,608 Value ($000) $827 Avg Close $17.78 Range $16.87 - $18.78
Q1 2018
Shares 48,418 Value ($000) $831 Avg Close $18.05 Range $16.42 - $19.88
Q4 2017
Shares 50,115 Value ($000) $966 Avg Close $20.27 Range $18.63 - $21.86
Q3 2017
Shares 50,774 Value ($000) $1,056 Avg Close $18.13 Range $15.90 - $21.94
Q2 2017
Shares 56,308 Value ($000) $1,016 Avg Close $16.83 Range $16.01 - $18.08
Q1 2017
Shares 60,508 Value ($000) $998 Avg Close $14.93 Range $12.96 - $16.49
Q4 2016
Shares 63,408 Value ($000) $922 Avg Close $14.27 Range $12.47 - $15.46
Q3 2016
Shares 64,908 Value ($000) $849 Avg Close $13.96 Range $12.18 - $16.00
Q2 2016
Shares 58,634 Value ($000) $899 Avg Close $17.09 Range $13.90 - $20.00
Q1 2016
Shares 33,888 Value ($000) $636 Avg Close $21.46 Range $17.48 - $24.11
Q4 2015
Shares 29,653 Value ($000) $698 Avg Close $23.14 Range $20.25 - $28.31
Q3 2015
Shares 29,153 Value ($000) $607 Avg Close $19.25 Range $17.09 - $21.50
Q2 2015
Shares 29,253 Value ($000) $548 Avg Close $23.11 Range $18.11 - $25.67