LSERS
SLCA

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

Louisiana State Employees Retirement System’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
-39,300
Closed -$607K – 1537
2024
Q2 		$607K Buy
39,300
+1,100
+3% +$16.2K 0.01% 1259
2024
Q1 		$474K Sell
38,200
-400
-1% -$4.48K 0.01% 1352
2023
Q4 		$437K Sell
38,600
-600
-2% -$7.11K 0.01% 1384
2023
Q3 		$550K Sell
39,200
-1,200
-3% -$15.7K 0.01% 1249
2023
Q2 		$490K Buy
40,400
+5,100
+14% +$63K 0.01% 1309
2023
Q1 		$421K Sell
35,300
-700
-2% -$8.33K 0.01% 1312
2022
Q4 		$450K Sell
36,000
-100
-0.3% -$1.28K 0.01% 1278
2022
Q3 		$395K Sell
36,100
-400
-1% -$5.09K 0.01% 1293
2022
Q2 		$412K Buy
36,500
+200
+0.6% +$3.36K 0.01% 1331
2022
Q1 		$750K Buy
36,300
+200
+0.6% +$2.53K 0.02% 1101
2021
Q4 		$339K Buy
36,100
+100
+0.3% +$997 0.01% 1424
2021
Q3 		$288K Buy
36,000
+2,500
+7% +$23.6K 0.01% 1455
2021
Q2 		$387K Sell
33,500
-300
-0.9% -$3.48K 0.01% 1371
2021
Q1 		$415K Sell
33,800
-200
-0.6% -$2.18K 0.01% 1338
2020
Q4 		$239K Sell
34,000
-200
-0.6% -$869 0.01% 1433
2020
Q3 		$103K Buy
34,200
+14,160
+71% +$52.6K ﹤0.01% 1422
2020
Q2 		$72K Sell
20,040
-300
-1% -$758 ﹤0.01% 1311
2020
Q1 		$37K Sell
20,340
-4,880
-19% -$20.8K ﹤0.01% 1259
2019
Q4 		$155K Sell
25,220
-1,980
-7% -$11.9K 0.01% 1389
2019
Q3 		$260K Sell
27,200
-200
-0.7% -$2.31K 0.01% 1283
2019
Q2 		$364K Buy
27,400
+100
+0.4% +$1.36K 0.02% 1156
2019
Q1 		$474K Sell
27,300
-1,748
-6% -$25.1K 0.02% 1040
2018
Q4 		$296K Sell
29,048
-5,152
-15% -$75.1K 0.02% 1207
2018
Q3 		$644K Sell
34,200
-700
-2% -$16.2K 0.03% 999
2018
Q2 		$897K Sell
34,900
-800
-2% -$23.4K 0.04% 682
2018
Q1 		$911K Buy
35,700
+800
+2% +$24.5K 0.04% 644
2017
Q4 		$1.14M Buy
34,900
+2,000
+6% +$63.8K 0.05% 488
2017
Q3 		$1.02M Buy
32,900
+3,200
+11% +$92.7K 0.05% 541
2017
Q2 		$1.05M Sell
29,700
-800
-3% -$31.5K 0.05% 495
2017
Q1 		$1.46M Buy
30,500
+1,700
+6% +$91K 0.07% 302
2016
Q4 		$1.63M Buy
28,800
+800
+3% +$39.5K 0.08% 236
2016
Q3 		$1.3M Sell
28,000
-100
-0.4% -$3.9K 0.07% 330
2016
Q2 		$969K Buy
28,100
+600
+2% +$16.6K 0.05% 493
2016
Q1 		$625K Buy
27,500
+3,900
+17% +$72.4K 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% -$4.26K 0.02% 1213
2015
Q2 		$696K Buy
23,700
+300
+1% +$10.1K 0.03% 822
2015
Q1 		$833K Sell
23,400
-1,800
-7% -$52.6K 0.04% 681
2014
Q4 		$647K Buy
25,200
+400
+2% +$15.8K 0.03% 902
2014
Q3 		$1.55M Sell
24,800
-200
-0.8% -$12.4K 0.07% 283
2014
Q2 		$1.39M Buy
25,000
+200
+0.8% +$9.42K 0.06% 358
2014
Q1 		$947K Buy
+24,800
New +$799K 0.05% 608

Other funds holding SLCA

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

Louisiana State Employees Retirement System's SLCA Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 39,300 shares — an estimated $607K sold.

Louisiana State Employees Retirement System first reported a position in SLCA in Q1 2014 and held it in 42 quarters. The position peaked at $1.63M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 39,300 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $607K.
  • Louisiana State Employees Retirement System first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 42 quarters.
  • Louisiana State Employees Retirement System's U.S. SILICA HOLDINGS, INC. position peaked at $1.63M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.