SLCA
Public Sector Pension Investment Board (PSP Investments)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,888
| Closed | -$2.66M | – | 1258 |
|
|
2024
Q2 | $2.66M | Buy |
171,888
+11,779
| +7% | +$182K | 0.02% | 719 |
|
|
2024
Q1 | $1.99M | Hold |
160,109
| – | – | 0.01% | 769 |
|
|
2023
Q4 | $1.81M | Buy |
160,109
+64,793
| +68% | +$733K | 0.01% | 803 |
|
|
2023
Q3 | $1.34M | Sell |
95,316
-41,474
| -30% | -$582K | 0.01% | 978 |
|
|
2023
Q2 | $1.66M | Buy |
136,790
+3,635
| +3% | +$44.1K | 0.01% | 1001 |
|
|
2023
Q1 | $1.59M | Sell |
133,155
-5,340
| -4% | -$63.8K | 0.01% | 1022 |
|
|
2022
Q4 | $1.73M | Hold |
138,495
| – | – | 0.01% | 984 |
|
|
2022
Q3 | $1.52M | Sell |
138,495
-1,224
| -0.9% | -$13.4K | 0.01% | 969 |
|
|
2022
Q2 | $1.6M | Buy |
139,719
+535
| +0.4% | +$6.11K | 0.01% | 931 |
|
|
2022
Q1 | $2.6M | Sell |
139,184
-12,730
| -8% | -$238K | 0.02% | 854 |
|
|
2021
Q4 | $1.43M | Hold |
151,914
| – | – | 0.01% | 1195 |
|
|
2021
Q3 | $1.21M | Hold |
151,914
| – | – | 0.01% | 1252 |
|
|
2021
Q2 | $1.76M | Sell |
151,914
-560
| -0.4% | -$6.47K | 0.01% | 1132 |
|
|
2021
Q1 | $1.87M | Sell |
152,474
-11,110
| -7% | -$137K | 0.01% | 992 |
|
|
2020
Q4 | $1.15M | Sell |
163,584
-920
| -0.6% | -$6.46K | 0.01% | 1104 |
|
|
2020
Q3 | $494K | Hold |
164,504
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q2 | $594K | Hold |
164,504
| – | – | 0.01% | 1251 |
|
|
2020
Q1 | $296K | Hold |
164,504
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.01M | Sell |
164,504
-23,400
| -12% | -$144K | 0.01% | 1351 |
|
|
2019
Q3 | $1.8M | Buy |
187,904
+25,720
| +16% | +$246K | 0.01% | 1080 |
|
|
2019
Q2 | $2.07M | Buy |
162,184
+94,200
| +139% | +$1.2M | 0.02% | 884 |
|
|
2019
Q1 | $1.18M | Buy |
67,984
+100
| +0.1% | +$1.74K | 0.01% | 954 |
|
|
2018
Q4 | $691K | Buy |
67,884
+14,200
| +26% | +$145K | 0.01% | 1089 |
|
|
2018
Q3 | $1.01M | Buy |
53,684
+2,455
| +5% | +$46.2K | 0.01% | 908 |
|
|
2018
Q2 | $1.32M | Hold |
51,229
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $1.31M | Hold |
51,229
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $1.67M | Hold |
51,229
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $1.59M | Buy |
51,229
+13,584
| +36% | +$422K | 0.01% | 506 |
|
|
2017
Q2 | $1.34M | Sell |
37,645
-14,200
| -27% | -$504K | 0.01% | 553 |
|
|
2017
Q1 | $2.49M | Buy |
51,845
+900
| +2% | +$43.2K | 0.02% | 520 |
|
|
2016
Q4 | $2.89M | Buy |
50,945
+6,000
| +13% | +$340K | 0.03% | 461 |
|
|
2016
Q3 | $2.09M | Hold |
44,945
| – | – | 0.02% | 539 |
|
|
2016
Q2 | $1.55M | Buy |
44,945
+1,500
| +3% | +$51.7K | 0.02% | 589 |
|
|
2016
Q1 | $987K | Buy |
43,445
+6,700
| +18% | +$152K | 0.01% | 743 |
|
|
2015
Q4 | $688K | Sell |
36,745
-22,100
| -38% | -$414K | 0.01% | 886 |
|
|
2015
Q3 | $829K | Sell |
58,845
-23,900
| -29% | -$337K | 0.01% | 957 |
|
|
2015
Q2 | $2.43M | Sell |
82,745
-18,000
| -18% | -$528K | 0.02% | 702 |
|
|
2015
Q1 | $3.59M | Sell |
100,745
-228
| -0.2% | -$8.12K | 0.03% | 576 |
|
|
2014
Q4 | $2.59M | Hold |
100,973
| – | – | 0.02% | 723 |
|
|
2014
Q3 | $6.31M | Sell |
100,973
-17,000
| -14% | -$1.06M | 0.04% | 336 |
|
|
2014
Q2 | $6.54M | Buy |
117,973
+9,873
| +9% | +$547K | 0.04% | 352 |
|
|
2014
Q1 | $4.13M | Buy |
+108,100
| New | +$4.13M | 0.03% | 511 |
|