New York State Common Retirement Fund’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 |
-27,336
| Closed | -$422K | – | 3407 |
|
|
2024
Q2 | $422K | Sell |
27,336
-16,200
| -37% | -$250K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $540K | Sell |
43,536
-19,731
| -31% | -$245K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $716K | Buy |
63,267
+2,752
| +5% | +$31.1K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $850K | Buy |
60,515
+6,571
| +12% | +$92.3K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $654K | Sell |
53,944
-11,935
| -18% | -$145K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $787K | Sell |
65,879
-35,064
| -35% | -$419K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $1.26M | Sell |
100,943
-111,064
| -52% | -$1.39M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $2.32M | Sell |
212,007
-9,457
| -4% | -$104K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $2.53M | Buy |
221,464
+167,006
| +307% | +$1.91M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.02M | Buy |
54,458
+12,034
| +28% | +$225K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $399K | Sell |
42,424
-12,652
| -23% | -$119K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $440K | Sell |
55,076
-8,554
| -13% | -$68.3K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $736K | Buy |
63,630
+530
| +0.8% | +$6.13K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $775K | Buy |
63,100
+9,400
| +18% | +$115K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $377K | Hold |
53,700
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q3 | $161K | Hold |
53,700
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $194K | Hold |
53,700
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q1 | $97K | Hold |
53,700
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q4 | $330K | Sell |
53,700
-18,000
| -25% | -$111K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $685K | Hold |
71,700
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $917K | Sell |
71,700
-8,100
| -10% | -$104K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.39M | Hold |
79,800
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $812K | Sell |
79,800
-13,780
| -15% | -$140K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $1.76M | Sell |
93,580
-1,200
| -1% | -$22.6K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $2.44M | Sell |
94,780
-123,951
| -57% | -$3.18M | ﹤0.01% | 1578 |
|
|
2018
Q1 | $5.58M | Sell |
218,731
-16,995
| -7% | -$434K | 0.01% | 1196 |
|
|
2017
Q4 | $7.68M | Buy |
235,726
+24,415
| +12% | +$795K | 0.01% | 1094 |
|
|
2017
Q3 | $6.57M | Sell |
211,311
-27,923
| -12% | -$868K | 0.01% | 1113 |
|
|
2017
Q2 | $8.49M | Buy |
239,234
+54,583
| +30% | +$1.94M | 0.01% | 1015 |
|
|
2017
Q1 | $8.86M | Sell |
184,651
-6,605
| -3% | -$317K | 0.01% | 999 |
|
|
2016
Q4 | $10.8M | Sell |
191,256
-112,030
| -37% | -$6.35M | 0.02% | 917 |
|
|
2016
Q3 | $14.1M | Sell |
303,286
-66,917
| -18% | -$3.12M | 0.02% | 752 |
|
|
2016
Q2 | $12.8M | Buy |
370,203
+77,694
| +27% | +$2.68M | 0.02% | 814 |
|
|
2016
Q1 | $6.65M | Buy |
292,509
+45,687
| +19% | +$1.04M | 0.01% | 1097 |
|
|
2015
Q4 | $4.62M | Buy |
246,822
+37,836
| +18% | +$709K | 0.01% | 1260 |
|
|
2015
Q3 | $2.95M | Sell |
208,986
-169,120
| -45% | -$2.38M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $11.1M | Sell |
378,106
-68,148
| -15% | -$2M | 0.02% | 870 |
|
|
2015
Q1 | $15.9M | Sell |
446,254
-18,935
| -4% | -$674K | 0.02% | 666 |
|
|
2014
Q4 | $12M | Buy |
465,189
+175,019
| +60% | +$4.5M | 0.02% | 797 |
|
|
2014
Q3 | $18.1M | Buy |
290,170
+10,104
| +4% | +$632K | 0.03% | 639 |
|
|
2014
Q2 | $15.5M | Buy |
280,066
+39,902
| +17% | +$2.21M | 0.02% | 750 |
|
|
2014
Q1 | $9.17M | Buy |
+240,164
| New | +$9.17M | 0.01% | 968 |
|