Ohio Public Employees Retirement System (OPERS)’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 |
-98,839
| Closed | -$1.53M | – | 2369 |
|
|
2024
Q2 | $1.53M | Buy |
98,839
+98,367
| +20,840% | +$1.52M | 0.01% | 1062 |
|
|
2024
Q1 | $5.86K | Buy |
+472
| New | +$5.86K | ﹤0.01% | 1912 |
|
|
2023
Q3 | – | Sell |
-1,432
| Closed | -$17K | – | 2002 |
|
|
2023
Q2 | $17K | Buy |
1,432
+187
| +15% | +$2.22K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $15K | Sell |
1,245
-12,057
| -91% | -$145K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $166K | Sell |
13,302
-5,791
| -30% | -$72.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $209K | Buy |
19,093
+14,116
| +284% | +$155K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $57K | Sell |
4,977
-840
| -14% | -$9.62K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $109K | Sell |
5,817
-39
| -0.7% | -$731 | ﹤0.01% | 1694 |
|
|
2021
Q4 | $55K | Sell |
5,856
-2,903
| -33% | -$27.3K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $70K | Sell |
8,759
-2,151
| -20% | -$17.2K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $126K | Sell |
10,910
-24,420
| -69% | -$282K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $434K | Buy |
35,330
+19,071
| +117% | +$234K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $114K | Sell |
16,259
-314
| -2% | -$2.2K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $50K | Buy |
16,573
+1,729
| +12% | +$5.22K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $54K | Buy |
14,844
+3,449
| +30% | +$12.5K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $21K | Buy |
11,395
+2,229
| +24% | +$4.11K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $56K | Buy |
9,166
+2,792
| +44% | +$17.1K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $61K | Buy |
6,374
+735
| +13% | +$7.03K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $72K | Buy |
5,639
+1,269
| +29% | +$16.2K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $76K | Buy |
4,370
+1,087
| +33% | +$18.9K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $33K | Buy |
3,283
+788
| +32% | +$7.92K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $47K | Sell |
2,495
-55,916
| -96% | -$1.05M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $1.5M | Sell |
58,411
-40,406
| -41% | -$1.04M | 0.01% | 1161 |
|
|
2018
Q1 | $2.52M | Buy |
98,817
+49,662
| +101% | +$1.27M | 0.01% | 901 |
|
|
2017
Q4 | $1.6M | Buy |
49,155
+247
| +0.5% | +$8.04K | 0.01% | 1138 |
|
|
2017
Q3 | $1.52M | Buy |
48,908
+14,546
| +42% | +$452K | 0.01% | 1127 |
|
|
2017
Q2 | $1.22M | Sell |
34,362
-48
| -0.1% | -$1.7K | 0.01% | 1151 |
|
|
2017
Q1 | $1.65M | Buy |
34,410
+13,691
| +66% | +$657K | 0.01% | 1032 |
|
|
2016
Q4 | $1.23M | Sell |
20,719
-30,832
| -60% | -$1.83M | 0.01% | 1120 |
|
|
2016
Q3 | $2.4M | Sell |
51,551
-28,272
| -35% | -$1.32M | 0.01% | 820 |
|
|
2016
Q2 | $2.75M | Sell |
79,823
-6,702
| -8% | -$231K | 0.02% | 724 |
|
|
2016
Q1 | $1.97M | Sell |
86,525
-563
| -0.6% | -$12.8K | 0.01% | 821 |
|
|
2015
Q4 | $1.63M | Buy |
87,088
+16,921
| +24% | +$317K | 0.01% | 923 |
|
|
2015
Q3 | $989K | Buy |
70,167
+882
| +1% | +$12.4K | 0.01% | 1157 |
|
|
2015
Q2 | $2.03M | Buy |
69,285
+1,135
| +2% | +$33.3K | 0.01% | 924 |
|
|
2015
Q1 | $2.43M | Hold |
68,150
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $1.75M | Buy |
68,150
+35,860
| +111% | +$921K | 0.01% | 981 |
|
|
2014
Q3 | $2.02M | Sell |
32,290
-11,152
| -26% | -$697K | 0.01% | 877 |
|
|
2014
Q2 | $2.41M | Sell |
43,442
-13,124
| -23% | -$727K | 0.01% | 856 |
|
|
2014
Q1 | $2.16M | Sell |
56,566
-10,284
| -15% | -$393K | 0.01% | 858 |
|
|
2013
Q4 | $2.28M | Sell |
66,850
-17,950
| -21% | -$612K | 0.01% | 904 |
|
|
2013
Q3 | $2.11M | Hold |
84,800
| – | – | 0.01% | 941 |
|
|
2013
Q2 | $1.76M | Buy |
+84,800
| New | +$1.76M | 0.01% | 930 |
|