Oregon Public Employees Retirement Fund’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 |
-19,000
| Closed | -$294K | – | 1529 |
|
|
2024
Q2 | $294K | Sell |
19,000
-1,637
| -8% | -$25.3K | 0.01% | 1300 |
|
|
2024
Q1 | $256K | Sell |
20,637
-1,900
| -8% | -$23.6K | 0.01% | 1356 |
|
|
2023
Q4 | $255K | Sell |
22,537
-400
| -2% | -$4.52K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $322K | Sell |
22,937
-1,100
| -5% | -$15.4K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $292K | Sell |
24,037
-400
| -2% | -$4.85K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $292K | Sell |
24,437
-738
| -3% | -$8.81K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $315K | Buy |
25,175
+292
| +1% | +$3.65K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $272K | Buy |
24,883
+122
| +0.5% | +$1.33K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $283K | Sell |
24,761
-3,387
| -12% | -$38.7K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $525K | Sell |
28,148
-700
| -2% | -$13.1K | 0.01% | 1393 |
|
|
2021
Q4 | $271K | Sell |
28,848
-1,400
| -5% | -$13.2K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $242K | Sell |
30,248
-100
| -0.3% | -$800 | ﹤0.01% | 1493 |
|
|
2021
Q2 | $351K | Hold |
30,348
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $373K | Buy |
30,348
+1,393
| +5% | +$17.1K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $203K | Sell |
28,955
-465
| -2% | -$3.26K | ﹤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% | +$4.78K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $370K | Buy |
28,920
+500
| +2% | +$6.4K | 0.01% | 1377 |
|
|
2019
Q1 | $493K | Sell |
28,420
-1,058
| -4% | -$18.4K | 0.01% | 1263 |
|
|
2018
Q4 | $300K | Buy |
+29,478
| New | +$300K | ﹤0.01% | 1395 |
|