Employees Retirement System of Texas’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-57,000	Closed	-$729K	–	1140
2019 Q2	$729K	Hold	57,000	–	–	0.01%	880
2019 Q1	$990K	Hold	57,000	–	–	0.01%	810
2018 Q4	$580K	Buy	+57,000	New	+$831K	0.01%	922
2018 Q3	–	Sell	-60,000	Closed	-$1.54M	–	1108
2018 Q2	$1.54M	Hold	60,000	–	–	0.02%	715
2018 Q1	$1.53M	Sell	60,000 -44,000	-42%	-$1.35M	0.02%	706
2017 Q4	$3.39M	Sell	104,000 -45,000	-30%	-$1.43M	0.04%	484
2017 Q3	$4.63M	Buy	149,000 +32,000	+27%	+$927K	0.06%	395
2017 Q2	$4.15M	Hold	117,000	–	–	0.06%	426
2017 Q1	$5.62M	Sell	117,000 -26,000	-18%	-$1.39M	0.08%	326
2016 Q4	$8.11M	Hold	143,000	–	–	0.11%	224
2016 Q3	$6.66M	Hold	143,000	–	–	0.09%	274
2016 Q2	$4.93M	Buy	143,000 +109,000	+321%	+$3.02M	0.07%	348
2016 Q1	$772K	Buy	+34,000	New	+$631K	0.01%	802

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Employees Retirement System of Texas's SLCA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 57,000 shares — an estimated $729K sold.

Employees Retirement System of Texas first reported a position in SLCA in Q1 2016 and held it in 13 quarters. The position peaked at $8.11M in Q4 2016. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Employees Retirement System of Texas reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 57,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $729K.
Employees Retirement System of Texas first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 13 quarters.
Employees Retirement System of Texas's U.S. SILICA HOLDINGS, INC. position peaked at $8.11M in Q4 2016.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.