South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,370
| Closed | -$19K | – | 615 |
|
|
2020
Q1 | $19K | Sell |
10,370
-106,700
| -91% | -$195K | ﹤0.01% | 583 |
|
|
2019
Q4 | $720K | Sell |
117,070
-3,160
| -3% | -$19.4K | 0.02% | 454 |
|
|
2019
Q3 | $1.15M | Sell |
120,230
-133,295
| -53% | -$1.27M | 0.02% | 433 |
|
|
2019
Q2 | $3.24M | Sell |
253,525
-48,200
| -16% | -$617K | 0.07% | 220 |
|
|
2019
Q1 | $5.24M | Sell |
301,725
-45,675
| -13% | -$793K | 0.11% | 160 |
|
|
2018
Q4 | $3.54M | Buy |
347,400
+60,820
| +21% | +$619K | 0.09% | 189 |
|
|
2018
Q3 | $5.4M | Buy |
286,580
+223,517
| +354% | +$4.21M | 0.12% | 154 |
|
|
2018
Q2 | $1.62M | Buy |
63,063
+7,663
| +14% | +$197K | 0.04% | 356 |
|
|
2018
Q1 | $1.41M | Buy |
+55,400
| New | +$1.41M | 0.03% | 367 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$700K | – | 554 |
|
|
2016
Q2 | $700K | Sell |
20,300
-14,300
| -41% | -$493K | 0.02% | 427 |
|
|
2016
Q1 | $786K | Buy |
34,600
+28,500
| +467% | +$647K | 0.02% | 405 |
|
|
2015
Q4 | $114K | Hold |
6,100
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $86K | Buy |
+6,100
| New | +$86K | ﹤0.01% | 520 |
|