Illinois Municipal Retirement Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Illinois Municipal Retirement Fund’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	-42,626	Closed	-$659K	–	1381
2024 Q2	$659K	Sell	42,626 -2,700	-6%	-$39.8K	0.01%	1101
2024 Q1	$562K	Sell	45,326 -2,734	-6%	-$30.6K	0.01%	1186
2023 Q4	$544K	Buy	48,060 +6,641	+16%	+$78.7K	0.01%	1205
2023 Q3	$582K	Buy	+41,419	New	+$541K	0.01%	1119

Other funds holding SLCA

BTI

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

Illinois Municipal Retirement Fund's SLCA Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 42,626 shares — an estimated $659K sold.

Illinois Municipal Retirement Fund first reported a position in SLCA in Q3 2023 and held it in 4 quarters. The position peaked at $659K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Illinois Municipal Retirement Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 42,626 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $659K.
Illinois Municipal Retirement Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2023 and held it in 4 quarters.
Illinois Municipal Retirement Fund's U.S. SILICA HOLDINGS, INC. position peaked at $659K in Q2 2024.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.