Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,836
| Closed | -$260K | – | 1618 |
|
|
2024
Q2 | $260K | Buy |
16,836
+174
| +1% | +$2.69K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $207K | Buy |
16,662
+13
| +0.1% | +$161 | ﹤0.01% | 1465 |
|
|
2023
Q4 | $188K | Sell |
16,649
-34,908
| -68% | -$395K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $724K | Sell |
51,557
-35,554
| -41% | -$499K | 0.01% | 1271 |
|
|
2023
Q2 | $1.06M | Buy |
87,111
+6,948
| +9% | +$84.3K | 0.01% | 1380 |
|
|
2023
Q1 | $957K | Sell |
80,163
-863
| -1% | -$10.3K | 0.01% | 1414 |
|
|
2022
Q4 | $1.01M | Buy |
81,026
+12,185
| +18% | +$152K | 0.01% | 1315 |
|
|
2022
Q3 | $754K | Buy |
68,841
+36
| +0.1% | +$394 | 0.01% | 1340 |
|
|
2022
Q2 | $786K | Buy |
68,805
+4,518
| +7% | +$51.6K | 0.01% | 1361 |
|
|
2022
Q1 | $1.2M | Buy |
64,287
+7,926
| +14% | +$148K | 0.01% | 1228 |
|
|
2021
Q4 | $530K | Sell |
56,361
-319
| -0.6% | -$3K | 0.01% | 1521 |
|
|
2021
Q3 | $453K | Sell |
56,680
-370
| -0.6% | -$2.96K | 0.01% | 1657 |
|
|
2021
Q2 | $659K | Sell |
57,050
-247
| -0.4% | -$2.85K | 0.01% | 1455 |
|
|
2021
Q1 | $704K | Buy |
57,297
+11
| +0% | +$135 | 0.01% | 1431 |
|
|
2020
Q4 | $402K | Sell |
57,286
-52
| -0.1% | -$365 | 0.01% | 1551 |
|
|
2020
Q3 | $172K | Buy |
57,338
+20,185
| +54% | +$60.6K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $134K | Buy |
37,153
+139
| +0.4% | +$501 | ﹤0.01% | 1564 |
|
|
2020
Q1 | $67K | Buy |
37,014
+12,073
| +48% | +$21.9K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $153K | Sell |
24,941
-16
| -0.1% | -$98 | ﹤0.01% | 1521 |
|
|
2019
Q3 | $239K | Sell |
24,957
-234
| -0.9% | -$2.24K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $322K | Buy |
25,191
+84
| +0.3% | +$1.07K | 0.01% | 1287 |
|
|
2019
Q1 | $436K | Sell |
25,107
-1,471
| -6% | -$25.5K | 0.01% | 1143 |
|
|
2018
Q4 | $271K | Buy |
26,578
+8,082
| +44% | +$82.4K | 0.01% | 1341 |
|
|
2018
Q3 | $348K | Buy |
18,496
+2,010
| +12% | +$37.8K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $424K | Buy |
+16,486
| New | +$424K | 0.01% | 1157 |
|
|
2014
Q4 | – | Sell |
-17,630
| Closed | -$1.1M | – | 1209 |
|
|
2014
Q3 | $1.1M | Sell |
17,630
-12,510
| -42% | -$782K | 0.02% | 659 |
|
|
2014
Q2 | $1.67M | Buy |
30,140
+20,990
| +229% | +$1.16M | 0.02% | 609 |
|
|
2014
Q1 | $349K | Sell |
9,150
-55,920
| -86% | -$2.13M | 0.01% | 1204 |
|
|
2013
Q4 | $2.22M | Sell |
65,070
-13,310
| -17% | -$454K | 0.04% | 489 |
|
|
2013
Q3 | $1.95M | Buy |
78,380
+15,945
| +26% | +$397K | 0.03% | 527 |
|
|
2013
Q2 | $1.3M | Buy |
+62,435
| New | +$1.3M | 0.02% | 633 |
|