New York State Teachers Retirement System (NYSTRS)’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 |
-110,671
| Closed | -$1.71M | – | 1658 |
|
|
2024
Q2 | $1.71M | Hold |
110,671
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.37M | Sell |
110,671
-100
| -0.1% | -$1.24K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.25M | Sell |
110,771
-200
| -0.2% | -$2.26K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.56M | Buy |
110,971
+13,127
| +13% | +$184K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.19M | Sell |
97,844
-74
| -0.1% | -$898 | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1.17M | Sell |
97,918
-200
| -0.2% | -$2.39K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.23M | Sell |
98,118
-100
| -0.1% | -$1.25K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.08M | Buy |
98,218
+100
| +0.1% | +$1.1K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $1.12M | Buy |
98,118
+100
| +0.1% | +$1.14K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $1.83M | Hold |
98,018
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q4 | $921K | Hold |
98,018
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $783K | Hold |
98,018
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q2 | $1.13M | Hold |
98,018
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $1.21M | Sell |
98,018
-4,300
| -4% | -$52.9K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $718K | Sell |
102,318
-2,100
| -2% | -$14.7K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $313K | Sell |
104,418
-6,200
| -6% | -$18.6K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $399K | Hold |
110,618
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $199K | Sell |
110,618
-2,300
| -2% | -$4.14K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $694K | Sell |
112,918
-3,855
| -3% | -$23.7K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $1.12M | Hold |
116,773
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $1.49M | Sell |
116,773
-200
| -0.2% | -$2.56K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $2.03M | Hold |
116,973
| – | – | 0.01% | 1073 |
|
|
2018
Q4 | $1.19M | Sell |
116,973
-11,192
| -9% | -$114K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $2.41M | Sell |
128,165
-1,108
| -0.9% | -$20.9K | 0.01% | 1085 |
|
|
2018
Q2 | $3.32M | Sell |
129,273
-400
| -0.3% | -$10.3K | 0.01% | 993 |
|
|
2018
Q1 | $3.31M | Sell |
129,673
-100
| -0.1% | -$2.55K | 0.01% | 963 |
|
|
2017
Q4 | $4.23M | Buy |
129,773
+13,416
| +12% | +$437K | 0.01% | 901 |
|
|
2017
Q3 | $3.62M | Buy |
116,357
+3,000
| +3% | +$93.2K | 0.01% | 953 |
|
|
2017
Q2 | $4.02M | Sell |
113,357
-7,300
| -6% | -$259K | 0.01% | 909 |
|
|
2017
Q1 | $5.79M | Buy |
120,657
+900
| +0.8% | +$43.2K | 0.01% | 765 |
|
|
2016
Q4 | $6.79M | Buy |
119,757
+4,522
| +4% | +$256K | 0.02% | 692 |
|
|
2016
Q3 | $5.37M | Buy |
115,235
+9,000
| +8% | +$419K | 0.01% | 765 |
|
|
2016
Q2 | $3.66M | Buy |
106,235
+11,000
| +12% | +$379K | 0.01% | 910 |
|
|
2016
Q1 | $2.16M | Buy |
95,235
+6,600
| +7% | +$150K | 0.01% | 1119 |
|
|
2015
Q4 | $1.66M | Hold |
88,635
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q3 | $1.25M | Sell |
88,635
-3,700
| -4% | -$52.1K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $2.71M | Sell |
92,335
-3,600
| -4% | -$106K | 0.01% | 1084 |
|
|
2015
Q1 | $3.42M | Buy |
95,935
+3,100
| +3% | +$110K | 0.01% | 1002 |
|
|
2014
Q4 | $2.39M | Sell |
92,835
-3,000
| -3% | -$77.1K | 0.01% | 1126 |
|
|
2014
Q3 | $5.99M | Buy |
95,835
+64,200
| +203% | +$4.01M | 0.02% | 743 |
|
|
2014
Q2 | $1.75M | Buy |
31,635
+8,800
| +39% | +$488K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $872K | Buy |
+22,835
| New | +$872K | ﹤0.01% | 1344 |
|