ASRS
SLCA

Arizona State Retirement System’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Arizona State Retirement System’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,860
Closed -$338K – 2178
2024
Q2 		$338K Buy
21,860
+656
+3% +$9.66K ﹤0.01% 1645
2024
Q1 		$263K Sell
21,204
-354
-2% -$3.96K ﹤0.01% 1784
2023
Q4 		$244K Sell
21,558
-384
-2% -$4.55K ﹤0.01% 1844
2023
Q3 		$308K Buy
21,942
+296
+1% +$3.87K ﹤0.01% 1651
2023
Q2 		$263K Sell
21,646
-291
-1% -$3.6K ﹤0.01% 1789
2023
Q1 		$262K Buy
21,937
+617
+3% +$7.34K ﹤0.01% 1784
2022
Q4 		$267K Buy
21,320
+809
+4% +$10.4K ﹤0.01% 1744
2022
Q3 		$225K Buy
20,511
+302
+1% +$3.84K ﹤0.01% 1816
2022
Q2 		$231K Buy
20,209
+51
+0.3% +$856 ﹤0.01% 1843
2022
Q1 		$376K Buy
20,158
+38
+0.2% +$480 ﹤0.01% 1657
2021
Q4 		$189K Sell
20,120
-130
-0.6% -$1.3K ﹤0.01% 2103
2021
Q3 		$162K Buy
20,250
+52
+0.3% +$492 ﹤0.01% 2116
2021
Q2 		$233K Buy
+20,198
New +$234K ﹤0.01% 2033
2020
Q2 		– Sell
-16,408
Closed -$30K – 1902
2020
Q1 		$30K Sell
16,408
-32,650
-67% -$139K ﹤0.01% 1790
2019
Q4 		$302K Sell
49,058
-37,360
-43% -$225K ﹤0.01% 1439
2019
Q3 		$826K Sell
86,418
-27,678
-24% -$319K 0.01% 1317
2019
Q2 		$1.46M Buy
114,096
+1,248
+1% +$17K 0.02% 1163
2019
Q1 		$1.96M Sell
112,848
-6,518
-5% -$93.4K 0.02% 1003
2018
Q4 		$1.22M Buy
119,366
+6,975
+6% +$102K 0.02% 1187
2018
Q3 		$2.12M Sell
112,391
-1,042
-0.9% -$24.2K 0.02% 1029
2018
Q2 		$2.91M Sell
113,433
-13,664
-11% -$400K 0.03% 767
2018
Q1 		$3.24M Sell
127,097
-9,400
-7% -$288K 0.03% 714
2017
Q4 		$4.44M Buy
136,497
+94,359
+224% +$3.01M 0.04% 577
2017
Q3 		$1.31M Buy
42,138
+4,100
+11% +$119K 0.02% 907
2017
Q2 		$1.35M Hold
38,038
– – 0.02% 784
2017
Q1 		$1.82M Buy
38,038
+1,100
+3% +$58.9K 0.03% 616
2016
Q4 		$2.09M Buy
36,938
+4,200
+13% +$207K 0.03% 536
2016
Q3 		$1.52M Sell
32,738
-200
-0.6% -$7.79K 0.02% 660
2016
Q2 		$1.14M Buy
32,938
+600
+2% +$16.6K 0.02% 789
2016
Q1 		$735K Buy
32,338
+5,800
+22% +$108K 0.01% 1044
2015
Q4 		$497K Buy
26,538
+900
+4% +$16.8K 0.01% 1169
2015
Q3 		$361K Buy
+25,638
New +$547K 0.01% 1260
2014
Q4 		$968K Buy
37,700
+400
+1% +$15.8K 0.01% 1093
2014
Q3 		$2.33M Sell
37,300
-400
-1% -$24.9K 0.03% 609
2014
Q2 		$2.09M Sell
37,700
-100
-0.3% -$4.71K 0.03% 707
2014
Q1 		$1.44M Buy
+37,800
New +$1.22M 0.02% 872

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arizona State Retirement System's SLCA Position: Q3 2024 in Review

Arizona State Retirement System sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 21,860 shares — an estimated $338K sold.

Arizona State Retirement System first reported a position in SLCA in Q1 2014 and held it in 36 quarters. The position peaked at $4.44M in Q4 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Arizona State Retirement System reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 21,860 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $338K.
  • Arizona State Retirement System first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 36 quarters.
  • Arizona State Retirement System's U.S. SILICA HOLDINGS, INC. position peaked at $4.44M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.