COPPSERS
SLCA

Commonwealth of Pennsylvania Public School Employees Retirement System’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-16,836
Closed -$260K – 1618
2024
Q2 		$260K Buy
16,836
+174
+1% +$2.56K ﹤0.01% 1421
2024
Q1 		$207K Buy
16,662
+13
+0.1% +$146 ﹤0.01% 1465
2023
Q4 		$188K Sell
16,649
-34,908
-68% -$414K ﹤0.01% 1474
2023
Q3 		$724K Sell
51,557
-35,554
-41% -$465K 0.01% 1271
2023
Q2 		$1.06M Buy
87,111
+6,948
+9% +$85.8K 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% +$156K 0.01% 1315
2022
Q3 		$754K Buy
68,841
+36
+0.1% +$458 0.01% 1340
2022
Q2 		$786K Buy
68,805
+4,518
+7% +$75.9K 0.01% 1361
2022
Q1 		$1.2M Buy
64,287
+7,926
+14% +$100K 0.01% 1228
2021
Q4 		$530K Sell
56,361
-319
-0.6% -$3.18K 0.01% 1521
2021
Q3 		$453K Sell
56,680
-370
-0.6% -$3.5K 0.01% 1657
2021
Q2 		$659K Sell
57,050
-247
-0.4% -$2.86K 0.01% 1455
2021
Q1 		$704K Buy
57,297
+11
+0% +$120 0.01% 1431
2020
Q4 		$402K Sell
57,286
-52
-0.1% -$226 0.01% 1551
2020
Q3 		$172K Buy
57,338
+20,185
+54% +$75K ﹤0.01% 1603
2020
Q2 		$134K Buy
37,153
+139
+0.4% +$351 ﹤0.01% 1564
2020
Q1 		$67K Buy
37,014
+12,073
+48% +$51.4K ﹤0.01% 1550
2019
Q4 		$153K Sell
24,941
-16
-0.1% -$97 ﹤0.01% 1521
2019
Q3 		$239K Sell
24,957
-234
-0.9% -$2.7K ﹤0.01% 1406
2019
Q2 		$322K Buy
25,191
+84
+0.3% +$1.15K 0.01% 1287
2019
Q1 		$436K Sell
25,107
-1,471
-6% -$21.1K 0.01% 1143
2018
Q4 		$271K Buy
26,578
+8,082
+44% +$118K 0.01% 1341
2018
Q3 		$348K Buy
18,496
+2,010
+12% +$46.6K ﹤0.01% 1279
2018
Q2 		$424K Buy
+16,486
New +$483K 0.01% 1157
2014
Q4 		– Sell
-17,630
Closed -$1.1M – 1209
2014
Q3 		$1.1M Sell
17,630
-12,510
-42% -$778K 0.02% 659
2014
Q2 		$1.67M Buy
30,140
+20,990
+229% +$988K 0.02% 609
2014
Q1 		$349K Sell
9,150
-55,920
-86% -$1.8M 0.01% 1204
2013
Q4 		$2.22M Sell
65,070
-13,310
-17% -$437K 0.04% 489
2013
Q3 		$1.95M Buy
78,380
+15,945
+26% +$372K 0.03% 527
2013
Q2 		$1.3M Buy
+62,435
New +$1.34M 0.02% 633

Other funds holding SLCA

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SLCA Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 16,836 shares — an estimated $260K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLCA in Q2 2013 and held it in 31 quarters. The position peaked at $2.22M in Q4 2013. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,836 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $260K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 31 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's U.S. SILICA HOLDINGS, INC. position peaked at $2.22M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.