California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,020
| Closed | -$1.17M | – | 3101 |
|
|
2024
Q2 | $1.17M | Sell |
76,020
-978
| -1% | -$15.1K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $956K | Sell |
76,998
-4,161
| -5% | -$51.6K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $918K | Sell |
81,159
-3,625
| -4% | -$41K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.19M | Sell |
84,784
-8,115
| -9% | -$114K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.13M | Sell |
92,899
-1,167
| -1% | -$14.2K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $1.12M | Sell |
94,066
-1,270
| -1% | -$15.2K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $1.19M | Buy |
95,336
+1,118
| +1% | +$14K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $1.03M | Sell |
94,218
-1,180
| -1% | -$12.9K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.09M | Buy |
95,398
+381
| +0.4% | +$4.35K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.77M | Sell |
95,017
-8,249
| -8% | -$154K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $971K | Buy |
103,266
+2,469
| +2% | +$23.2K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $805K | Sell |
100,797
-397
| -0.4% | -$3.17K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $1.17M | Sell |
101,194
-9,964
| -9% | -$115K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $1.37M | Hold |
111,158
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q4 | $780K | Sell |
111,158
-4,382
| -4% | -$30.7K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $347K | Hold |
115,540
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q2 | $417K | Hold |
115,540
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q1 | $208K | Buy |
115,540
+1,305
| +1% | +$2.35K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $703K | Hold |
114,235
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $1.09M | Buy |
114,235
+1,365
| +1% | +$13K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.44M | Sell |
112,870
-7,065
| -6% | -$90.4K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $2.08M | Sell |
119,935
-2,751
| -2% | -$47.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.25M | Buy |
122,686
+2,343
| +2% | +$23.9K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $2.27M | Buy |
120,343
+464
| +0.4% | +$8.74K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $3.08M | Sell |
119,879
-4,565
| -4% | -$117K | 0.01% | 1324 |
|
|
2018
Q1 | $3.18M | Sell |
124,444
-4,363
| -3% | -$111K | 0.01% | 1236 |
|
|
2017
Q4 | $4.19M | Sell |
128,807
-1,989
| -2% | -$64.8K | 0.01% | 1122 |
|
|
2017
Q3 | $4.06M | Sell |
130,796
-13,953
| -10% | -$434K | 0.01% | 1111 |
|
|
2017
Q2 | $5.14M | Sell |
144,749
-2,119
| -1% | -$75.2K | 0.01% | 1007 |
|
|
2017
Q1 | $7.05M | Sell |
146,868
-6,700
| -4% | -$322K | 0.01% | 870 |
|
|
2016
Q4 | $8.7M | Buy |
153,568
+18,000
| +13% | +$1.02M | 0.02% | 760 |
|
|
2016
Q3 | $6.31M | Buy |
135,568
+1,100
| +0.8% | +$51.2K | 0.01% | 913 |
|
|
2016
Q2 | $4.64M | Sell |
134,468
-311
| -0.2% | -$10.7K | 0.01% | 1067 |
|
|
2016
Q1 | $3.06M | Buy |
134,779
+35,815
| +36% | +$814K | 0.01% | 1345 |
|
|
2015
Q4 | $1.85M | Buy |
98,964
+1,750
| +2% | +$32.8K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.37M | Sell |
97,214
-300
| -0.3% | -$4.23K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $2.86M | Sell |
97,514
-952
| -1% | -$28K | 0.01% | 1392 |
|
|
2015
Q1 | $3.51M | Sell |
98,466
-1,700
| -2% | -$60.5K | 0.01% | 1224 |
|
|
2014
Q4 | $2.57M | Buy |
100,166
+924
| +0.9% | +$23.7K | 0.01% | 1455 |
|
|
2014
Q3 | $6.2M | Buy |
99,242
+1,063
| +1% | +$66.5K | 0.02% | 864 |
|
|
2014
Q2 | $5.44M | Buy |
98,179
+59,200
| +152% | +$3.28M | 0.01% | 956 |
|
|
2014
Q1 | $1.49M | Buy |
38,979
+200
| +0.5% | +$7.64K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $1.32M | Buy |
38,779
+200
| +0.5% | +$6.82K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $961K | Buy |
38,579
+1,209
| +3% | +$30.1K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $777K | Buy |
+37,370
| New | +$777K | ﹤0.01% | 2022 |
|