California State Teachers Retirement System (CalSTRS)
SLCA

California State Teachers Retirement System (CalSTRS)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-76,020
Closed -$1.17M – 3101
2024
Q2 		$1.17M Sell
76,020
-978
-1% -$14.4K ﹤0.01% 1675
2024
Q1 		$956K Sell
76,998
-4,161
-5% -$46.6K ﹤0.01% 1821
2023
Q4 		$918K Sell
81,159
-3,625
-4% -$43K ﹤0.01% 1870
2023
Q3 		$1.19M Sell
84,784
-8,115
-9% -$106K ﹤0.01% 1687
2023
Q2 		$1.13M Sell
92,899
-1,167
-1% -$14.4K ﹤0.01% 1834
2023
Q1 		$1.12M Sell
94,066
-1,270
-1% -$15.1K ﹤0.01% 1820
2022
Q4 		$1.19M Buy
95,336
+1,118
+1% +$14.3K ﹤0.01% 1797
2022
Q3 		$1.03M Sell
94,218
-1,180
-1% -$15K ﹤0.01% 1869
2022
Q2 		$1.09M Buy
95,398
+381
+0.4% +$6.4K ﹤0.01% 1902
2022
Q1 		$1.77M Sell
95,017
-8,249
-8% -$104K ﹤0.01% 1702
2021
Q4 		$971K Buy
103,266
+2,469
+2% +$24.6K ﹤0.01% 2179
2021
Q3 		$805K Sell
100,797
-397
-0.4% -$3.75K ﹤0.01% 2266
2021
Q2 		$1.17M Sell
101,194
-9,964
-9% -$116K ﹤0.01% 2110
2021
Q1 		$1.37M Hold
111,158
– – ﹤0.01% 1949
2020
Q4 		$780K Sell
111,158
-4,382
-4% -$19K ﹤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% +$5.55K ﹤0.01% 2540
2019
Q4 		$703K Hold
114,235
– – ﹤0.01% 2168
2019
Q3 		$1.09M Buy
114,235
+1,365
+1% +$15.7K ﹤0.01% 1887
2019
Q2 		$1.44M Sell
112,870
-7,065
-6% -$96.3K ﹤0.01% 1750
2019
Q1 		$2.08M Sell
119,935
-2,751
-2% -$39.4K ﹤0.01% 1502
2018
Q4 		$1.25M Buy
122,686
+2,343
+2% +$34.2K ﹤0.01% 1765
2018
Q3 		$2.27M Buy
120,343
+464
+0.4% +$10.8K ﹤0.01% 1540
2018
Q2 		$3.08M Sell
119,879
-4,565
-4% -$134K 0.01% 1324
2018
Q1 		$3.18M Sell
124,444
-4,363
-3% -$134K 0.01% 1236
2017
Q4 		$4.19M Sell
128,807
-1,989
-2% -$63.4K 0.01% 1122
2017
Q3 		$4.06M Sell
130,796
-13,953
-10% -$404K 0.01% 1111
2017
Q2 		$5.14M Sell
144,749
-2,119
-1% -$83.4K 0.01% 1007
2017
Q1 		$7.05M Sell
146,868
-6,700
-4% -$359K 0.01% 870
2016
Q4 		$8.7M Buy
153,568
+18,000
+13% +$889K 0.02% 760
2016
Q3 		$6.31M Buy
135,568
+1,100
+0.8% +$42.9K 0.01% 913
2016
Q2 		$4.63M Sell
134,468
-311
-0.2% -$8.61K 0.01% 1067
2016
Q1 		$3.06M Buy
134,779
+35,815
+36% +$665K 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% -$6.4K ﹤0.01% 1791
2015
Q2 		$2.86M Sell
97,514
-952
-1% -$32.2K 0.01% 1392
2015
Q1 		$3.51M Sell
98,466
-1,700
-2% -$49.7K 0.01% 1224
2014
Q4 		$2.57M Buy
100,166
+924
+0.9% +$36.5K 0.01% 1455
2014
Q3 		$6.2M Buy
99,242
+1,063
+1% +$66.1K 0.02% 864
2014
Q2 		$5.44M Buy
98,179
+59,200
+152% +$2.79M 0.01% 956
2014
Q1 		$1.49M Buy
38,979
+200
+0.5% +$6.44K ﹤0.01% 1743
2013
Q4 		$1.32M Buy
38,779
+200
+0.5% +$6.57K ﹤0.01% 1812
2013
Q3 		$961K Buy
38,579
+1,209
+3% +$28.2K ﹤0.01% 1959
2013
Q2 		$777K Buy
+37,370
New +$801K ﹤0.01% 2022

Other funds holding SLCA

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

California State Teachers Retirement System (CalSTRS)'s SLCA Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 76,020 shares — an estimated $1.17M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLCA in Q2 2013 and held it in 45 quarters. The position peaked at $8.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 76,020 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.17M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 45 quarters.
  • California State Teachers Retirement System (CalSTRS)'s U.S. SILICA HOLDINGS, INC. position peaked at $8.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.