NJ State Employees Deferred Compensation Plan’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,000
| Closed | -$396K | – | 554 |
|
|
2019
Q2 | $396K | Hold |
31,000
| – | – | 0.07% | 340 |
|
|
2019
Q1 | $538K | Hold |
31,000
| – | – | 0.1% | 237 |
|
|
2018
Q4 | $316K | Hold |
31,000
| – | – | 0.07% | 361 |
|
|
2018
Q3 | $584K | Hold |
31,000
| – | – | 0.1% | 255 |
|
|
2018
Q2 | $796K | Buy |
31,000
+1,000
| +3% | +$25.7K | 0.14% | 175 |
|
|
2018
Q1 | $766K | Buy |
30,000
+10,000
| +50% | +$255K | 0.14% | 211 |
|
|
2017
Q4 | $651K | Hold |
20,000
| – | – | 0.11% | 268 |
|
|
2017
Q3 | $621K | Buy |
+20,000
| New | +$621K | 0.11% | 274 |
|