MERSOM
SLCA

Municipal Employees' Retirement System of Michigan’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-22,520
Closed -$41K – 1401
2020
Q1 		$41K Hold
22,520
– – ﹤0.01% 1542
2019
Q4 		$138K Buy
22,520
+480
+2% +$2.9K ﹤0.01% 1548
2019
Q3 		$211K Buy
22,040
+250
+1% +$2.88K 0.01% 1409
2019
Q2 		$279K Sell
21,790
-16,250
-43% -$222K 0.02% 1320
2019
Q1 		$660K Sell
38,040
-910
-2% -$13K 0.04% 670
2018
Q4 		$396K Buy
+38,950
New +$568K 0.02% 1105
2018
Q2 		$794K Sell
30,940
-6,530
-17% -$191K 0.04% 712
2018
Q1 		$956K Buy
37,470
+1,430
+4% +$43.9K 0.05% 658
2017
Q4 		$1.17M Buy
36,040
+5,470
+18% +$174K 0.06% 510
2017
Q3 		$950K Buy
30,570
+13,350
+78% +$387K 0.05% 633
2017
Q2 		$611K Buy
+17,220
New +$678K 0.03% 896
2017
Q1 		– Sell
-16,310
Closed -$924K – 1680
2016
Q4 		$924K Buy
16,310
+2,210
+16% +$109K 0.04% 673
2016
Q3 		$656K Buy
14,100
+190
+1% +$7.41K 0.03% 801
2016
Q2 		$480K Buy
13,910
+2,550
+22% +$70.6K 0.03% 954
2016
Q1 		$259K Buy
11,360
+560
+5% +$10.4K 0.02% 1291
2015
Q4 		$203K Buy
10,800
+210
+2% +$3.93K 0.02% 1319
2015
Q3 		$151K Buy
10,590
+420
+4% +$8.95K 0.01% 1420
2015
Q2 		$299K Buy
10,170
+70
+0.7% +$2.37K 0.02% 1133
2015
Q1 		$361K Sell
10,100
-3,600
-26% -$105K 0.03% 956
2014
Q4 		$354K Hold
13,700
– – 0.02% 1093
2014
Q3 		$858K Buy
13,700
+500
+4% +$31.1K 0.07% 440
2014
Q2 		$733K Buy
13,200
+300
+2% +$14.1K 0.05% 550
2014
Q1 		$492K Buy
+12,900
New +$415K 0.04% 802

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SLCA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 22,520 shares — an estimated $41K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SLCA in Q1 2014 and held it in 23 quarters. The position peaked at $1.17M in Q4 2017. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,520 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $41K.
  • Municipal Employees' Retirement System of Michigan first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's U.S. SILICA HOLDINGS, INC. position peaked at $1.17M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.