Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$607K | – | 1537 |
|
|
2024
Q2 | $607K | Buy |
39,300
+1,100
| +3% | +$17K | 0.01% | 1259 |
|
|
2024
Q1 | $474K | Sell |
38,200
-400
| -1% | -$4.96K | 0.01% | 1352 |
|
|
2023
Q4 | $437K | Sell |
38,600
-600
| -2% | -$6.79K | 0.01% | 1384 |
|
|
2023
Q3 | $550K | Sell |
39,200
-1,200
| -3% | -$16.8K | 0.01% | 1249 |
|
|
2023
Q2 | $490K | Buy |
40,400
+5,100
| +14% | +$61.9K | 0.01% | 1309 |
|
|
2023
Q1 | $421K | Sell |
35,300
-700
| -2% | -$8.36K | 0.01% | 1312 |
|
|
2022
Q4 | $450K | Sell |
36,000
-100
| -0.3% | -$1.25K | 0.01% | 1278 |
|
|
2022
Q3 | $395K | Sell |
36,100
-400
| -1% | -$4.38K | 0.01% | 1293 |
|
|
2022
Q2 | $412K | Buy |
36,500
+200
| +0.6% | +$2.26K | 0.01% | 1331 |
|
|
2022
Q1 | $750K | Buy |
36,300
+200
| +0.6% | +$4.13K | 0.02% | 1101 |
|
|
2021
Q4 | $339K | Buy |
36,100
+100
| +0.3% | +$939 | 0.01% | 1424 |
|
|
2021
Q3 | $288K | Buy |
36,000
+2,500
| +7% | +$20K | 0.01% | 1455 |
|
|
2021
Q2 | $387K | Sell |
33,500
-300
| -0.9% | -$3.47K | 0.01% | 1371 |
|
|
2021
Q1 | $415K | Sell |
33,800
-200
| -0.6% | -$2.46K | 0.01% | 1338 |
|
|
2020
Q4 | $239K | Sell |
34,000
-200
| -0.6% | -$1.41K | 0.01% | 1433 |
|
|
2020
Q3 | $103K | Buy |
34,200
+14,160
| +71% | +$42.6K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $72K | Sell |
20,040
-300
| -1% | -$1.08K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $37K | Sell |
20,340
-4,880
| -19% | -$8.88K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $155K | Sell |
25,220
-1,980
| -7% | -$12.2K | 0.01% | 1389 |
|
|
2019
Q3 | $260K | Sell |
27,200
-200
| -0.7% | -$1.91K | 0.01% | 1283 |
|
|
2019
Q2 | $364K | Buy |
27,400
+100
| +0.4% | +$1.33K | 0.02% | 1156 |
|
|
2019
Q1 | $474K | Sell |
27,300
-1,748
| -6% | -$30.4K | 0.02% | 1040 |
|
|
2018
Q4 | $296K | Sell |
29,048
-5,152
| -15% | -$52.5K | 0.02% | 1207 |
|
|
2018
Q3 | $644K | Sell |
34,200
-700
| -2% | -$13.2K | 0.03% | 999 |
|
|
2018
Q2 | $897K | Sell |
34,900
-800
| -2% | -$20.6K | 0.04% | 682 |
|
|
2018
Q1 | $911K | Buy |
35,700
+800
| +2% | +$20.4K | 0.04% | 644 |
|
|
2017
Q4 | $1.14M | Buy |
34,900
+2,000
| +6% | +$65.1K | 0.05% | 488 |
|
|
2017
Q3 | $1.02M | Buy |
32,900
+3,200
| +11% | +$99.4K | 0.05% | 541 |
|
|
2017
Q2 | $1.05M | Sell |
29,700
-800
| -3% | -$28.4K | 0.05% | 495 |
|
|
2017
Q1 | $1.46M | Buy |
30,500
+1,700
| +6% | +$81.6K | 0.07% | 302 |
|
|
2016
Q4 | $1.63M | Buy |
28,800
+800
| +3% | +$45.3K | 0.08% | 236 |
|
|
2016
Q3 | $1.3M | Sell |
28,000
-100
| -0.4% | -$4.66K | 0.07% | 330 |
|
|
2016
Q2 | $969K | Buy |
28,100
+600
| +2% | +$20.7K | 0.05% | 493 |
|
|
2016
Q1 | $625K | Buy |
27,500
+3,900
| +17% | +$88.6K | 0.03% | 853 |
|
|
2015
Q4 | $442K | Buy |
23,600
+100
| +0.4% | +$1.87K | 0.02% | 1073 |
|
|
2015
Q3 | $331K | Sell |
23,500
-200
| -0.8% | -$2.82K | 0.02% | 1213 |
|
|
2015
Q2 | $696K | Buy |
23,700
+300
| +1% | +$8.81K | 0.03% | 822 |
|
|
2015
Q1 | $833K | Sell |
23,400
-1,800
| -7% | -$64.1K | 0.04% | 681 |
|
|
2014
Q4 | $647K | Buy |
25,200
+400
| +2% | +$10.3K | 0.03% | 902 |
|
|
2014
Q3 | $1.55M | Sell |
24,800
-200
| -0.8% | -$12.5K | 0.07% | 283 |
|
|
2014
Q2 | $1.39M | Buy |
25,000
+200
| +0.8% | +$11.1K | 0.06% | 358 |
|
|
2014
Q1 | $947K | Buy |
+24,800
| New | +$947K | 0.05% | 608 |
|