New York State Common Retirement Fund
SLCA

New York State Common Retirement Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

New York State Common Retirement Fund’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
-27,336
Closed -$422K – 3407
2024
Q2 		$422K Sell
27,336
-16,200
-37% -$239K ﹤0.01% 2108
2024
Q1 		$540K Sell
43,536
-19,731
-31% -$221K ﹤0.01% 2045
2023
Q4 		$716K Buy
63,267
+2,752
+5% +$32.6K ﹤0.01% 1947
2023
Q3 		$850K Buy
60,515
+6,571
+12% +$85.9K ﹤0.01% 1828
2023
Q2 		$654K Sell
53,944
-11,935
-18% -$147K ﹤0.01% 1957
2023
Q1 		$787K Sell
65,879
-35,064
-35% -$417K ﹤0.01% 1949
2022
Q4 		$1.26M Sell
100,943
-111,064
-52% -$1.42M ﹤0.01% 1853
2022
Q3 		$2.32M Sell
212,007
-9,457
-4% -$120K ﹤0.01% 1532
2022
Q2 		$2.53M Buy
221,464
+167,006
+307% +$2.8M ﹤0.01% 1540
2022
Q1 		$1.02M Buy
54,458
+12,034
+28% +$152K ﹤0.01% 2099
2021
Q4 		$399K Sell
42,424
-12,652
-23% -$126K ﹤0.01% 2549
2021
Q3 		$440K Sell
55,076
-8,554
-13% -$80.9K ﹤0.01% 2534
2021
Q2 		$736K Buy
63,630
+530
+0.8% +$6.14K ﹤0.01% 2376
2021
Q1 		$775K Buy
63,100
+9,400
+18% +$102K ﹤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% -$109K ﹤0.01% 2492
2019
Q3 		$685K Hold
71,700
– – ﹤0.01% 2183
2019
Q2 		$917K Sell
71,700
-8,100
-10% -$110K ﹤0.01% 2059
2019
Q1 		$1.39M Hold
79,800
– – ﹤0.01% 1795
2018
Q4 		$812K Sell
79,800
-13,780
-15% -$201K ﹤0.01% 2030
2018
Q3 		$1.76M Sell
93,580
-1,200
-1% -$27.8K ﹤0.01% 1764
2018
Q2 		$2.44M Sell
94,780
-123,951
-57% -$3.63M ﹤0.01% 1578
2018
Q1 		$5.58M Sell
218,731
-16,995
-7% -$521K 0.01% 1196
2017
Q4 		$7.67M Buy
235,726
+24,415
+12% +$778K 0.01% 1094
2017
Q3 		$6.57M Sell
211,311
-27,923
-12% -$809K 0.01% 1113
2017
Q2 		$8.49M Buy
239,234
+54,583
+30% +$2.15M 0.01% 1015
2017
Q1 		$8.86M Sell
184,651
-6,605
-3% -$353K 0.01% 999
2016
Q4 		$10.8M Sell
191,256
-112,030
-37% -$5.53M 0.02% 917
2016
Q3 		$14.1M Sell
303,286
-66,917
-18% -$2.61M 0.02% 752
2016
Q2 		$12.8M Buy
370,203
+77,694
+27% +$2.15M 0.02% 814
2016
Q1 		$6.65M Buy
292,509
+45,687
+19% +$848K 0.01% 1097
2015
Q4 		$4.62M Buy
246,822
+37,836
+18% +$708K 0.01% 1260
2015
Q3 		$2.94M Sell
208,986
-169,120
-45% -$3.61M ﹤0.01% 1426
2015
Q2 		$11.1M Sell
378,106
-68,148
-15% -$2.3M 0.02% 870
2015
Q1 		$15.9M Sell
446,254
-18,935
-4% -$553K 0.02% 666
2014
Q4 		$12M Buy
465,189
+175,019
+60% +$6.91M 0.02% 797
2014
Q3 		$18.1M Buy
290,170
+10,104
+4% +$629K 0.03% 639
2014
Q2 		$15.5M Buy
280,066
+39,902
+17% +$1.88M 0.02% 750
2014
Q1 		$9.17M Buy
+240,164
New +$7.73M 0.01% 968

Other funds holding SLCA

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

New York State Common Retirement Fund's SLCA Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 27,336 shares — an estimated $422K sold.

New York State Common Retirement Fund first reported a position in SLCA in Q1 2014 and held it in 42 quarters. The position peaked at $18.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,336 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $422K.
  • New York State Common Retirement Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 42 quarters.
  • New York State Common Retirement Fund's U.S. SILICA HOLDINGS, INC. position peaked at $18.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.