Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,000
| Closed | -$729K | – | 1139 |
|
|
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 | +$580K | 0.01% | 922 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$1.54M | – | 1109 |
|
|
2018
Q2 | $1.54M | Hold |
60,000
| – | – | 0.02% | 715 |
|
|
2018
Q1 | $1.53M | Sell |
60,000
-44,000
| -42% | -$1.12M | 0.02% | 706 |
|
|
2017
Q4 | $3.39M | Sell |
104,000
-45,000
| -30% | -$1.47M | 0.04% | 484 |
|
|
2017
Q3 | $4.63M | Buy |
149,000
+32,000
| +27% | +$994K | 0.06% | 395 |
|
|
2017
Q2 | $4.15M | Hold |
117,000
| – | – | 0.06% | 426 |
|
|
2017
Q1 | $5.62M | Sell |
117,000
-26,000
| -18% | -$1.25M | 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% | +$3.76M | 0.07% | 348 |
|
|
2016
Q1 | $772K | Buy |
+34,000
| New | +$772K | 0.01% | 802 |
|