TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PARR — Par Pacific Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in PARR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$707,392
-$82,748 QoQ
Shares Held
12,614
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 365 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PARR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. PARR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
This page
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in PARR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,392 | 12,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $790,140 | 12,614 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $457,311 | 13,014 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $519,044 | 14,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $443,952 | 16,734 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $255,681 | 17,930 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $293,872 | 17,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $315,567 | 17,930 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $452,732 | 17,930 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $664,485 | 17,930 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $652,113 | 17,930 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $644,403 | 17,930 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $477,116 | 17,930 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $495,173 | 16,958 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $394,273 | 16,958 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $175,258 | 10,680 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $126,033 | 9,680 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $159,623 | 9,680 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $152,169 | 9,680 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,817 | 9,680 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $175,088 | 12,400 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $173,352 | 12,400 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $83,948 | 12,400 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $111,476 | 12,400 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $88,040 | 12,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||