New York State Teachers Retirement System (NYSTRS)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-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%	-$1.12K	﹤0.01%	1239
2023 Q4	$1.25M	Sell	110,771 -200	-0.2%	-$2.37K	﹤0.01%	1258
2023 Q3	$1.56M	Buy	110,971 +13,127	+13%	+$172K	﹤0.01%	1160
2023 Q2	$1.19M	Sell	97,844 -74	-0.1%	-$914	﹤0.01%	1243
2023 Q1	$1.17M	Sell	97,918 -200	-0.2%	-$2.38K	﹤0.01%	1232
2022 Q4	$1.23M	Sell	98,118 -100	-0.1%	-$1.28K	﹤0.01%	1223
2022 Q3	$1.07M	Buy	98,218 +100	+0.1%	+$1.27K	﹤0.01%	1234
2022 Q2	$1.12M	Buy	98,118 +100	+0.1%	+$1.68K	﹤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%	-$46.8K	﹤0.01%	1277
2020 Q4	$718K	Sell	102,318 -2,100	-2%	-$9.13K	﹤0.01%	1342
2020 Q3	$313K	Sell	104,418 -6,200	-6%	-$23K	﹤0.01%	1421
2020 Q2	$399K	Hold	110,618	–	–	﹤0.01%	1382
2020 Q1	$199K	Sell	110,618 -2,300	-2%	-$9.79K	﹤0.01%	1445
2019 Q4	$694K	Sell	112,918 -3,855	-3%	-$23.3K	﹤0.01%	1344
2019 Q3	$1.12M	Hold	116,773	–	–	﹤0.01%	1198
2019 Q2	$1.49M	Sell	116,773 -200	-0.2%	-$2.73K	﹤0.01%	1127
2019 Q1	$2.03M	Hold	116,973	–	–	0.01%	1073
2018 Q4	$1.19M	Sell	116,973 -11,192	-9%	-$163K	﹤0.01%	1172
2018 Q3	$2.41M	Sell	128,165 -1,108	-0.9%	-$25.7K	0.01%	1085
2018 Q2	$3.32M	Sell	129,273 -400	-0.3%	-$11.7K	0.01%	993
2018 Q1	$3.31M	Sell	129,673 -100	-0.1%	-$3.07K	0.01%	963
2017 Q4	$4.22M	Buy	129,773 +13,416	+12%	+$428K	0.01%	901
2017 Q3	$3.62M	Buy	116,357 +3,000	+3%	+$86.9K	0.01%	953
2017 Q2	$4.02M	Sell	113,357 -7,300	-6%	-$287K	0.01%	909
2017 Q1	$5.79M	Buy	120,657 +900	+0.8%	+$48.2K	0.01%	765
2016 Q4	$6.79M	Buy	119,757 +4,522	+4%	+$223K	0.02%	692
2016 Q3	$5.37M	Buy	115,235 +9,000	+8%	+$351K	0.01%	765
2016 Q2	$3.66M	Buy	106,235 +11,000	+12%	+$305K	0.01%	910
2016 Q1	$2.16M	Buy	95,235 +6,600	+7%	+$122K	0.01%	1119
2015 Q4	$1.66M	Hold	88,635	–	–	﹤0.01%	1190
2015 Q3	$1.25M	Sell	88,635 -3,700	-4%	-$78.9K	﹤0.01%	1253
2015 Q2	$2.71M	Sell	92,335 -3,600	-4%	-$122K	0.01%	1084
2015 Q1	$3.42M	Buy	95,935 +3,100	+3%	+$90.6K	0.01%	1002
2014 Q4	$2.38M	Sell	92,835 -3,000	-3%	-$119K	0.01%	1126
2014 Q3	$5.99M	Buy	95,835 +64,200	+203%	+$3.99M	0.02%	743
2014 Q2	$1.75M	Buy	31,635 +8,800	+39%	+$414K	﹤0.01%	1209
2014 Q1	$872K	Buy	+22,835	New	+$735K	﹤0.01%	1344

Other funds holding SLCA

BTI

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

New York State Teachers Retirement System (NYSTRS)'s SLCA Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 110,671 shares — an estimated $1.71M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SLCA in Q1 2014 and held it in 42 quarters. The position peaked at $6.79M in Q4 2016. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

New York State Teachers Retirement System (NYSTRS) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 110,671 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.71M.
New York State Teachers Retirement System (NYSTRS) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 42 quarters.
New York State Teachers Retirement System (NYSTRS)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.79M in Q4 2016.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.