Public Sector Pension Investment Board (PSP Investments)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-171,888	Closed	-$2.66M	–	1263
2024 Q2	$2.66M	Buy	171,888 +11,779	+7%	+$173K	0.02%	722
2024 Q1	$1.99M	Hold	160,109	–	–	0.01%	770
2023 Q4	$1.81M	Buy	160,109 +64,793	+68%	+$768K	0.01%	810
2023 Q3	$1.34M	Sell	95,316 -41,474	-30%	-$542K	0.01%	983
2023 Q2	$1.66M	Buy	136,790 +3,635	+3%	+$44.9K	0.01%	1009
2023 Q1	$1.59M	Sell	133,155 -5,340	-4%	-$63.5K	0.01%	1031
2022 Q4	$1.73M	Hold	138,495	–	–	0.01%	993
2022 Q3	$1.52M	Sell	138,495 -1,224	-0.9%	-$15.6K	0.01%	980
2022 Q2	$1.6M	Buy	139,719 +535	+0.4%	+$8.98K	0.01%	944
2022 Q1	$2.6M	Sell	139,184 -12,730	-8%	-$161K	0.02%	867
2021 Q4	$1.43M	Hold	151,914	–	–	0.01%	1218
2021 Q3	$1.21M	Hold	151,914	–	–	0.01%	1286
2021 Q2	$1.76M	Sell	151,914 -560	-0.4%	-$6.49K	0.01%	1164
2021 Q1	$1.87M	Sell	152,474 -11,110	-7%	-$121K	0.01%	1021
2020 Q4	$1.15M	Sell	163,584 -920	-0.6%	-$4K	0.01%	1124
2020 Q3	$494K	Hold	164,504	–	–	﹤0.01%	1334
2020 Q2	$594K	Hold	164,504	–	–	0.01%	1269
2020 Q1	$296K	Hold	164,504	–	–	﹤0.01%	1250
2019 Q4	$1.01M	Sell	164,504 -23,400	-12%	-$141K	0.01%	1373
2019 Q3	$1.8M	Buy	187,904 +25,720	+16%	+$297K	0.01%	1104
2019 Q2	$2.07M	Buy	162,184 +94,200	+139%	+$1.28M	0.02%	908
2019 Q1	$1.18M	Buy	67,984 +100	+0.1%	+$1.43K	0.01%	991
2018 Q4	$691K	Buy	67,884 +14,200	+26%	+$207K	0.01%	1147
2018 Q3	$1.01M	Buy	53,684 +2,455	+5%	+$57K	0.01%	976
2018 Q2	$1.32M	Hold	51,229	–	–	0.01%	654
2018 Q1	$1.31M	Hold	51,229	–	–	0.01%	609
2017 Q4	$1.67M	Hold	51,229	–	–	0.01%	596
2017 Q3	$1.59M	Buy	51,229 +13,584	+36%	+$394K	0.01%	557
2017 Q2	$1.34M	Sell	37,645 -14,200	-27%	-$559K	0.01%	600
2017 Q1	$2.49M	Buy	51,845 +900	+2%	+$48.2K	0.02%	548
2016 Q4	$2.89M	Buy	50,945 +6,000	+13%	+$296K	0.03%	487
2016 Q3	$2.09M	Hold	44,945	–	–	0.02%	558
2016 Q2	$1.55M	Buy	44,945 +1,500	+3%	+$41.5K	0.02%	609
2016 Q1	$987K	Buy	43,445 +6,700	+18%	+$124K	0.01%	755
2015 Q4	$688K	Sell	36,745 -22,100	-38%	-$414K	0.01%	910
2015 Q3	$829K	Sell	58,845 -23,900	-29%	-$510K	0.01%	983
2015 Q2	$2.43M	Sell	82,745 -18,000	-18%	-$608K	0.02%	730
2015 Q1	$3.59M	Sell	100,745 -228	-0.2%	-$6.66K	0.03%	586
2014 Q4	$2.59M	Hold	100,973	–	–	0.02%	746
2014 Q3	$6.31M	Sell	100,973 -17,000	-14%	-$1.06M	0.04%	361
2014 Q2	$6.54M	Buy	117,973 +9,873	+9%	+$465K	0.04%	383
2014 Q1	$4.13M	Buy	+108,100	New	+$3.48M	0.03%	535

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SLCA Position: Q3 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 171,888 shares — an estimated $2.66M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SLCA in Q1 2014 and held it in 42 quarters. The position peaked at $6.54M in Q2 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

Public Sector Pension Investment Board (PSP Investments) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 171,888 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $2.66M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 42 quarters.
Public Sector Pension Investment Board (PSP Investments)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.54M in Q2 2014.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.