MSRPS
SLCA

Maryland State Retirement & Pension System’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Maryland State Retirement & Pension 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
-27,242
Closed -$421K – 1573
2024
Q2 		$421K Sell
27,242
-560
-2% -$8.25K 0.01% 1252
2024
Q1 		$348K Sell
27,802
-603
-2% -$6.75K 0.01% 1316
2023
Q4 		$321K Hold
28,405
– – 0.01% 1372
2023
Q3 		$399K Sell
28,405
-1,619
-5% -$21.2K 0.01% 1183
2023
Q2 		$364K Sell
30,024
-891
-3% -$11K 0.01% 1277
2023
Q1 		$369K Hold
30,915
– – 0.01% 1225
2022
Q4 		$386K Buy
+30,915
New +$396K 0.01% 1156
2022
Q3 		– Sell
-30,245
Closed -$345K – 1441
2022
Q2 		$345K Buy
30,245
+341
+1% +$5.73K 0.01% 1196
2022
Q1 		$558K Buy
29,904
+600
+2% +$7.59K 0.02% 998
2021
Q4 		$275K Hold
29,304
– – 0.01% 1398
2021
Q3 		$235K Buy
+29,304
New +$277K 0.01% 1456

Other funds holding SLCA

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

Maryland State Retirement & Pension System's SLCA Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 27,242 shares — an estimated $421K sold.

Maryland State Retirement & Pension System first reported a position in SLCA in Q3 2021 and held it in 11 quarters. The position peaked at $558K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 27,242 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $421K.
  • Maryland State Retirement & Pension System first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2021 and held it in 11 quarters.
  • Maryland State Retirement & Pension System's U.S. SILICA HOLDINGS, INC. position peaked at $558K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.