Public Employees Retirement Association of Colorado’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,488	Closed	-$147K	–	1951
2024 Q2	$147K	Hold	9,488	–	–	﹤0.01%	1640
2024 Q1	$118K	Hold	9,488	–	–	﹤0.01%	1720
2023 Q4	$107K	Hold	9,488	–	–	﹤0.01%	1764
2023 Q3	$133K	Hold	9,488	–	–	﹤0.01%	1687
2023 Q2	$115K	Hold	9,488	–	–	﹤0.01%	1774
2023 Q1	$113K	Hold	9,488	–	–	﹤0.01%	1780
2022 Q4	$119K	Hold	9,488	–	–	﹤0.01%	1752
2022 Q3	$104K	Hold	9,488	–	–	﹤0.01%	1795
2022 Q2	$108K	Hold	9,488	–	–	﹤0.01%	1813
2022 Q1	$177K	Hold	9,488	–	–	﹤0.01%	1729
2021 Q4	$89K	Hold	9,488	–	–	﹤0.01%	1889
2021 Q3	$76K	Hold	9,488	–	–	﹤0.01%	1883
2021 Q2	$110K	Hold	9,488	–	–	﹤0.01%	1865
2021 Q1	$117K	Hold	9,488	–	–	﹤0.01%	1832
2020 Q4	$67K	Sell	9,488 -4,689	-33%	-$33.1K	﹤0.01%	1849
2020 Q3	$43K	Hold	14,177	–	–	﹤0.01%	1842
2020 Q2	$51K	Sell	14,177 -4,853	-26%	-$17.5K	﹤0.01%	1817
2020 Q1	$34K	Buy	19,030 +5,510	+41%	+$9.84K	﹤0.01%	1760
2019 Q4	$83K	Hold	13,520	–	–	﹤0.01%	1732
2019 Q3	$129K	Hold	13,520	–	–	﹤0.01%	1666
2019 Q2	$173K	Hold	13,520	–	–	﹤0.01%	1633
2019 Q1	$235K	Hold	13,520	–	–	﹤0.01%	1454
2018 Q4	$138K	Hold	13,520	–	–	﹤0.01%	1654
2018 Q3	$255K	Hold	13,520	–	–	﹤0.01%	1531
2018 Q2	$347K	Hold	13,520	–	–	﹤0.01%	1325
2018 Q1	$345K	Sell	13,520 -187	-1%	-$4.77K	﹤0.01%	1290
2017 Q4	$446K	Hold	13,707	–	–	﹤0.01%	1210
2017 Q3	$426K	Hold	13,707	–	–	﹤0.01%	1203
2017 Q2	$486K	Hold	13,707	–	–	﹤0.01%	1125
2017 Q1	$658K	Hold	13,707	–	–	0.01%	980
2016 Q4	$777K	Hold	13,707	–	–	0.01%	916
2016 Q3	$638K	Hold	13,707	–	–	0.01%	995
2016 Q2	$472K	Hold	13,707	–	–	﹤0.01%	1126
2016 Q1	$311K	Buy	13,707 +4,111	+43%	+$93.3K	﹤0.01%	1413
2015 Q4	$180K	Hold	9,596	–	–	﹤0.01%	1593
2015 Q3	$135K	Hold	9,596	–	–	﹤0.01%	1705
2015 Q2	$282K	Hold	9,596	–	–	﹤0.01%	1495
2015 Q1	$342K	Buy	9,596 +4,043	+73%	+$144K	﹤0.01%	1417
2014 Q4	$143K	Hold	5,553	–	–	﹤0.01%	1731
2014 Q3	$347K	Buy	+5,553	New	+$347K	﹤0.01%	1374