South Dakota Investment Council’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

South Dakota Investment Council’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
2020 Q2	–	Sell	-10,370	Closed	-$19K	–	615
2020 Q1	$19K	Sell	10,370 -106,700	-91%	-$454K	﹤0.01%	583
2019 Q4	$720K	Sell	117,070 -3,160	-3%	-$19.1K	0.02%	454
2019 Q3	$1.15M	Sell	120,230 -133,295	-53%	-$1.54M	0.02%	433
2019 Q2	$3.24M	Sell	253,525 -48,200	-16%	-$657K	0.07%	220
2019 Q1	$5.24M	Sell	301,725 -45,675	-13%	-$655K	0.11%	160
2018 Q4	$3.54M	Buy	347,400 +60,820	+21%	+$887K	0.09%	189
2018 Q3	$5.4M	Buy	286,580 +223,517	+354%	+$5.19M	0.12%	154
2018 Q2	$1.62M	Buy	63,063 +7,663	+14%	+$224K	0.04%	356
2018 Q1	$1.41M	Buy	+55,400	New	+$1.7M	0.03%	367
2016 Q3	–	Sell	-20,300	Closed	-$700K	–	554
2016 Q2	$700K	Sell	20,300 -14,300	-41%	-$396K	0.02%	427
2016 Q1	$786K	Buy	34,600 +28,500	+467%	+$529K	0.02%	405
2015 Q4	$114K	Hold	6,100	–	–	﹤0.01%	525
2015 Q3	$86K	Buy	+6,100	New	+$130K	﹤0.01%	520

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

South Dakota Investment Council's SLCA Position: Q2 2020 in Review

South Dakota Investment Council sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2020, closing a stake of 10,370 shares — an estimated $19K sold.

South Dakota Investment Council first reported a position in SLCA in Q3 2015 and held it in 13 quarters. The position peaked at $5.4M in Q3 2018. 153 funds tracked by Wall St. Rank hold SLCA as of Q2 2020.

South Dakota Investment Council reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2020 after selling out during the quarter.
South Dakota Investment Council sold 10,370 U.S. SILICA HOLDINGS, INC. shares in Q2 2020, an estimated $19K.
South Dakota Investment Council first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 13 quarters.
South Dakota Investment Council's U.S. SILICA HOLDINGS, INC. position peaked at $5.4M in Q3 2018.
153 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.