California Public Employees Retirement System’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,100
| Closed | -$1.87M | – | 3067 |
|
|
2021
Q1 | $1.87M | Sell |
152,100
-22,141
| -13% | -$272K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.22M | Sell |
174,241
-314
| -0.2% | -$2.2K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $524K | Buy |
174,555
+6,000
| +4% | +$18K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $608K | Sell |
168,555
-627
| -0.4% | -$2.26K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $305K | Sell |
169,182
-600
| -0.4% | -$1.08K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $1.04M | Buy |
169,782
+24,408
| +17% | +$150K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1.39M | Buy |
145,374
+27,241
| +23% | +$260K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $1.51M | Sell |
118,133
-3,900
| -3% | -$49.9K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $2.12M | Sell |
122,033
-3,000
| -2% | -$52.1K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $1.27M | Sell |
125,033
-10,700
| -8% | -$109K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.56M | Buy |
135,733
+5,033
| +4% | +$94.8K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $3.36M | Sell |
130,700
-18,500
| -12% | -$475K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $3.81M | Sell |
149,200
-7,100
| -5% | -$181K | 0.01% | 1472 |
|
|
2017
Q4 | $5.09M | Buy |
156,300
+5,100
| +3% | +$166K | 0.01% | 1354 |
|
|
2017
Q3 | $4.7M | Buy |
151,200
+2,400
| +2% | +$74.6K | 0.01% | 1363 |
|
|
2017
Q2 | $5.28M | Sell |
148,800
-7,000
| -4% | -$248K | 0.01% | 1235 |
|
|
2017
Q1 | $7.48M | Sell |
155,800
-6,300
| -4% | -$302K | 0.01% | 1012 |
|
|
2016
Q4 | $9.19M | Sell |
162,100
-8,000
| -5% | -$453K | 0.02% | 896 |
|
|
2016
Q3 | $7.92M | Sell |
170,100
-700
| -0.4% | -$32.6K | 0.01% | 968 |
|
|
2016
Q2 | $5.89M | Sell |
170,800
-9,900
| -5% | -$341K | 0.01% | 1166 |
|
|
2016
Q1 | $4.11M | Sell |
180,700
-6,100
| -3% | -$139K | 0.01% | 1424 |
|
|
2015
Q4 | $3.5M | Hold |
186,800
| – | – | 0.01% | 1545 |
|
|
2015
Q3 | $2.63M | Sell |
186,800
-30,000
| -14% | -$423K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $6.37M | Sell |
216,800
-22,189
| -9% | -$651K | 0.01% | 1191 |
|
|
2015
Q1 | $6.4M | Hold |
238,989
| – | – | 0.01% | 1234 |
|
|
2014
Q4 | $6.4M | Sell |
238,989
-11,531
| -5% | -$309K | 0.01% | 1234 |
|
|
2014
Q3 | $15.7M | Sell |
250,520
-93,701
| -27% | -$5.86M | 0.02% | 711 |
|
|
2014
Q2 | $19.1M | Buy |
344,221
+4,527
| +1% | +$251K | 0.03% | 663 |
|
|
2014
Q1 | $13.3M | Buy |
339,694
+13,086
| +4% | +$513K | 0.02% | 802 |
|
|
2013
Q4 | $11M | Buy |
326,608
+219,108
| +204% | +$7.35M | 0.02% | 893 |
|
|
2013
Q3 | $2.68M | Buy |
107,500
+13,900
| +15% | +$346K | 0.01% | 1726 |
|
|
2013
Q2 | $1.95M | Buy |
+93,600
| New | +$1.95M | ﹤0.01% | 1784 |
|