Oregon Public Employees Retirement Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$294K | – | 1529 |
|
|
2024
Q2 | $294K | Sell |
19,000
-1,637
| -8% | -$24.1K | 0.01% | 1300 |
|
|
2024
Q1 | $256K | Sell |
20,637
-1,900
| -8% | -$21.3K | 0.01% | 1356 |
|
|
2023
Q4 | $255K | Sell |
22,537
-400
| -2% | -$4.74K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $322K | Sell |
22,937
-1,100
| -5% | -$14.4K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $292K | Sell |
24,037
-400
| -2% | -$4.94K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $292K | Sell |
24,437
-738
| -3% | -$8.78K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $315K | Buy |
25,175
+292
| +1% | +$3.74K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $272K | Buy |
24,883
+122
| +0.5% | +$1.55K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $283K | Sell |
24,761
-3,387
| -12% | -$56.9K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $525K | Sell |
28,148
-700
| -2% | -$8.85K | 0.01% | 1393 |
|
|
2021
Q4 | $271K | Sell |
28,848
-1,400
| -5% | -$14K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $242K | Sell |
30,248
-100
| -0.3% | -$946 | ﹤0.01% | 1493 |
|
|
2021
Q2 | $351K | Hold |
30,348
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $373K | Buy |
30,348
+1,393
| +5% | +$15.2K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $203K | Sell |
28,955
-465
| -2% | -$2.02K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $88K | Hold |
29,420
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $106K | Hold |
29,420
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q1 | $53K | Hold |
29,420
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $181K | Hold |
29,420
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $281K | Buy |
29,420
+500
| +2% | +$5.76K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $370K | Buy |
28,920
+500
| +2% | +$6.82K | 0.01% | 1377 |
|
|
2019
Q1 | $493K | Sell |
28,420
-1,058
| -4% | -$15.2K | 0.01% | 1263 |
|
|
2018
Q4 | $300K | Buy |
+29,478
| New | +$430K | ﹤0.01% | 1395 |
|
Other funds holding SLCA
Oregon Public Employees Retirement Fund's SLCA Position: Q3 2024 in Review
Oregon Public Employees Retirement Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 19,000 shares — an estimated $294K sold.
Oregon Public Employees Retirement Fund first reported a position in SLCA in Q4 2018 and held it in 23 quarters. The position peaked at $525K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Oregon Public Employees Retirement Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 19,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $294K.
- Oregon Public Employees Retirement Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 23 quarters.
- Oregon Public Employees Retirement Fund's U.S. SILICA HOLDINGS, INC. position peaked at $525K in Q1 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.