Public Employees Retirement Association of Colorado’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 | $147K | Hold |
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|
2024
Q1 | $118K | Hold |
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|
2023
Q4 | $107K | Hold |
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|
2023
Q3 | $133K | Hold |
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|
2023
Q2 | $115K | Hold |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $119K | Hold |
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|
2022
Q3 | $104K | Hold |
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|
2022
Q2 | $108K | Hold |
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|
2022
Q1 | $177K | Hold |
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|
2021
Q4 | $89K | Hold |
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|
2021
Q3 | $76K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $117K | Hold |
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|
2020
Q4 | $67K | Sell |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $51K | Sell |
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|
2020
Q1 | $34K | Buy |
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|
2019
Q4 | $83K | Hold |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $173K | Hold |
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|
2019
Q1 | $235K | Hold |
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|
2018
Q4 | $138K | Hold |
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|
2018
Q3 | $255K | Hold |
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|
2018
Q2 | $347K | Hold |
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|
2018
Q1 | $345K | Sell |
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|
2017
Q4 | $446K | Hold |
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|
2017
Q3 | $426K | Hold |
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|
2017
Q2 | $486K | Hold |
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|
2017
Q1 | $658K | Hold |
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|
2016
Q4 | $777K | Hold |
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|
2016
Q3 | $638K | Hold |
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|
2016
Q2 | $472K | Hold |
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|
2016
Q1 | $311K | Buy |
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|
2015
Q4 | $180K | Hold |
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|
2015
Q3 | $135K | Hold |
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|
2015
Q2 | $282K | Hold |
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|
2015
Q1 | $342K | Buy |
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|
2014
Q4 | $143K | Hold |
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|
2014
Q3 | $347K | Buy |
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