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 |
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|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $256K | Sell |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $292K | Sell |
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|
2023
Q1 | $292K | Sell |
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|
2022
Q4 | $315K | Buy |
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|
2022
Q3 | $272K | Buy |
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|
2022
Q2 | $283K | Sell |
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|
2022
Q1 | $525K | Sell |
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|
2021
Q4 | $271K | Sell |
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|
2021
Q3 | $242K | Sell |
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|
2021
Q2 | $351K | Hold |
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|
2021
Q1 | $373K | Buy |
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|
2020
Q4 | $203K | Sell |
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|
2020
Q3 | $88K | Hold |
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|
2020
Q2 | $106K | Hold |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $181K | Hold |
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|
2019
Q3 | $281K | Buy |
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|
2019
Q2 | $370K | Buy |
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|
2019
Q1 | $493K | Sell |
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|
2018
Q4 | $300K | Buy |
|