Maryland State Retirement & Pension 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 |
-27,242
| Closed | -$421K | – | 1573 |
|
|
2024
Q2 | $421K | Sell |
27,242
-560
| -2% | -$8.65K | 0.01% | 1252 |
|
|
2024
Q1 | $348K | Sell |
27,802
-603
| -2% | -$7.55K | 0.01% | 1316 |
|
|
2023
Q4 | $321K | Hold |
28,405
| – | – | 0.01% | 1372 |
|
|
2023
Q3 | $399K | Sell |
28,405
-1,619
| -5% | -$22.7K | 0.01% | 1183 |
|
|
2023
Q2 | $364K | Sell |
30,024
-891
| -3% | -$10.8K | 0.01% | 1277 |
|
|
2023
Q1 | $369K | Hold |
30,915
| – | – | 0.01% | 1225 |
|
|
2022
Q4 | $386K | Buy |
+30,915
| New | +$386K | 0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-30,245
| Closed | -$345K | – | 1441 |
|
|
2022
Q2 | $345K | Buy |
30,245
+341
| +1% | +$3.89K | 0.01% | 1196 |
|
|
2022
Q1 | $558K | Buy |
29,904
+600
| +2% | +$11.2K | 0.02% | 998 |
|
|
2021
Q4 | $275K | Hold |
29,304
| – | – | 0.01% | 1398 |
|
|
2021
Q3 | $235K | Buy |
+29,304
| New | +$235K | 0.01% | 1456 |
|