Louisiana State Employees Retirement System’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $607K | Buy |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $437K | Sell |
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|
2023
Q3 | $550K | Sell |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $421K | Sell |
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $412K | Buy |
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|
2022
Q1 | $750K | Buy |
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|
2021
Q4 | $339K | Buy |
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|
2021
Q3 | $288K | Buy |
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|
2021
Q2 | $387K | Sell |
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|
2021
Q1 | $415K | Sell |
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|
2020
Q4 | $239K | Sell |
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|
2020
Q3 | $103K | Buy |
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|
2020
Q2 | $72K | Sell |
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|
2020
Q1 | $37K | Sell |
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|
2019
Q4 | $155K | Sell |
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|
2019
Q3 | $260K | Sell |
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|
2019
Q2 | $364K | Buy |
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|
2019
Q1 | $474K | Sell |
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|
2018
Q4 | $296K | Sell |
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|
2018
Q3 | $644K | Sell |
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|
2018
Q2 | $897K | Sell |
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|
2018
Q1 | $911K | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $1.02M | Buy |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.63M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $969K | Buy |
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|
2016
Q1 | $625K | Buy |
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|
2015
Q4 | $442K | Buy |
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|
2015
Q3 | $331K | Sell |
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|
2015
Q2 | $696K | Buy |
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|
2015
Q1 | $833K | Sell |
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|
2014
Q4 | $647K | Buy |
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|
2014
Q3 | $1.55M | Sell |
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|
2014
Q2 | $1.39M | Buy |
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|
2014
Q1 | $947K | Buy |
|