SLCA
State Board of Administration of Florida Retirement System’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 |
-21,527
| Closed | -$333K | – | 2251 |
|
|
2024
Q2 | $333K | Sell |
21,527
-8,740
| -29% | -$135K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $361K | Buy |
30,267
+8,740
| +41% | +$104K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $243K | Hold |
21,527
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q3 | $302K | Buy |
21,527
+120
| +0.6% | +$1.69K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $260K | Sell |
21,407
-8,860
| -29% | -$107K | ﹤0.01% | 1962 |
|
|
2023
Q1 | $361K | Hold |
30,267
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $378K | Sell |
30,267
-910
| -3% | -$11.4K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $341K | Hold |
31,177
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q2 | $356K | Hold |
31,177
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $582K | Hold |
31,177
| – | – | ﹤0.01% | 1698 |
|
|
2021
Q4 | $293K | Buy |
31,177
+185
| +0.6% | +$1.74K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $248K | Hold |
30,992
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q2 | $358K | Buy |
30,992
+321
| +1% | +$3.71K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $377K | Sell |
30,671
-11,720
| -28% | -$144K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $298K | Hold |
42,391
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $127K | Hold |
42,391
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q2 | $153K | Hold |
42,391
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $76K | Sell |
42,391
-210
| -0.5% | -$376 | ﹤0.01% | 2103 |
|
|
2019
Q4 | $262K | Hold |
42,601
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q3 | $407K | Hold |
42,601
| – | – | ﹤0.01% | 1791 |
|
|
2019
Q2 | $545K | Buy |
42,601
+160
| +0.4% | +$2.05K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $737K | Sell |
42,441
-190
| -0.4% | -$3.3K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $434K | Hold |
42,631
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $803K | Hold |
42,631
| – | – | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.1M | Sell |
42,631
-180
| -0.4% | -$4.62K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.09M | Buy |
42,811
+1,010
| +2% | +$25.8K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $1.36M | Buy |
41,801
+180
| +0.4% | +$5.86K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $1.29M | Buy |
41,621
+4,500
| +12% | +$140K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.32M | Hold |
37,121
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.78M | Buy |
37,121
+620
| +2% | +$29.7K | 0.01% | 1114 |
|
|
2016
Q4 | $2.07M | Sell |
36,501
-2,000
| -5% | -$113K | 0.01% | 1051 |
|
|
2016
Q3 | $1.79M | Sell |
38,501
-580
| -1% | -$27K | 0.01% | 1091 |
|
|
2016
Q2 | $1.35M | Buy |
39,081
+727
| +2% | +$25.1K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $871K | Hold |
38,354
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $718K | Buy |
38,354
+160
| +0.4% | +$3K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $538K | Hold |
38,194
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.12M | Sell |
38,194
-1,975
| -5% | -$58K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $1.43M | Sell |
40,169
-641
| -2% | -$22.8K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1.05M | Buy |
40,810
+7,543
| +23% | +$194K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $2.08M | Buy |
33,267
+4,660
| +16% | +$291K | 0.01% | 1086 |
|
|
2014
Q2 | $1.59M | Buy |
28,607
+19,307
| +208% | +$1.07M | 0.01% | 1302 |
|
|
2014
Q1 | $355K | Hold |
9,300
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $317K | Sell |
9,300
-794
| -8% | -$27.1K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $251K | Hold |
10,094
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q2 | $210K | Buy |
+10,094
| New | +$210K | ﹤0.01% | 2378 |
|