State of Alaska Department of Revenue’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,874
| Closed | -$708K | – | 1622 |
|
|
2024
Q2 | $708K | Sell |
45,874
-1,127
| -2% | -$16.6K | 0.01% | 1194 |
|
|
2024
Q1 | $583K | Sell |
47,001
-465
| -1% | -$5.21K | 0.01% | 1299 |
|
|
2023
Q4 | $536K | Sell |
47,466
-548
| -1% | -$6.5K | 0.01% | 1329 |
|
|
2023
Q3 | $674K | Sell |
48,014
-2,692
| -5% | -$35.2K | 0.01% | 1175 |
|
|
2023
Q2 | $615K | Sell |
50,706
-1,138
| -2% | -$14.1K | 0.01% | 1251 |
|
|
2023
Q1 | $619K | Sell |
51,844
-874
| -2% | -$10.4K | 0.01% | 1254 |
|
|
2022
Q4 | $658K | Buy |
52,718
+380
| +0.7% | +$4.87K | 0.01% | 1208 |
|
|
2022
Q3 | $573K | Sell |
52,338
-4,754
| -8% | -$60.5K | 0.01% | 1237 |
|
|
2022
Q2 | $651K | Buy |
57,092
+5,220
| +10% | +$87.7K | 0.01% | 1220 |
|
|
2022
Q1 | $967K | Sell |
51,872
-925
| -2% | -$11.7K | 0.01% | 1057 |
|
|
2021
Q4 | $496K | Sell |
52,797
-2,325
| -4% | -$23.2K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $440K | Buy |
55,122
+3,680
| +7% | +$34.8K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $594K | Buy |
51,442
+1,149
| +2% | +$13.3K | 0.01% | 1364 |
|
|
2021
Q1 | $618K | Sell |
50,293
-7,270
| -13% | -$79.1K | 0.01% | 1322 |
|
|
2020
Q4 | $404K | Sell |
57,563
-11,569
| -17% | -$50.3K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $207K | Buy |
69,132
+1,370
| +2% | +$5.09K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $244K | Buy |
67,762
+1,240
| +2% | +$3.13K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $119K | Buy |
66,522
+10,970
| +20% | +$46.7K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $341K | Sell |
55,552
-974
| -2% | -$5.88K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $540K | Buy |
56,526
+31,486
| +126% | +$363K | 0.01% | 1234 |
|
|
2019
Q2 | $320K | Buy |
25,040
+369
| +1% | +$5.03K | 0.01% | 1284 |
|
|
2019
Q1 | $428K | Sell |
24,671
-1,315
| -5% | -$18.8K | 0.01% | 1142 |
|
|
2018
Q4 | $264K | Sell |
25,986
-165
| -0.6% | -$2.41K | 0.01% | 1296 |
|
|
2018
Q3 | $492K | Hold |
26,151
| – | – | 0.01% | 1120 |
|
|
2018
Q2 | $671K | Buy |
26,151
+160
| +0.6% | +$4.69K | 0.01% | 886 |
|
|
2018
Q1 | $663K | Buy |
25,991
+9,810
| +61% | +$301K | 0.01% | 815 |
|
|
2017
Q4 | $526K | Buy |
16,181
+140
| +0.9% | +$4.46K | 0.01% | 783 |
|
|
2017
Q3 | $498K | Buy |
16,041
+1,640
| +11% | +$47.5K | 0.03% | 694 |
|
|
2017
Q2 | $511K | Buy |
14,401
+6,311
| +78% | +$248K | 0.03% | 415 |
|
|
2017
Q1 | $388K | Buy |
8,090
+310
| +4% | +$16.6K | 0.03% | 425 |
|
|
2016
Q4 | $440K | Buy |
+7,780
| New | +$384K | 0.04% | 290 |
|
Other funds holding SLCA
State of Alaska Department of Revenue's SLCA Position: Q3 2024 in Review
State of Alaska Department of Revenue sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 45,874 shares — an estimated $708K sold.
State of Alaska Department of Revenue first reported a position in SLCA in Q4 2016 and held it in 31 quarters. The position peaked at $967K in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- State of Alaska Department of Revenue reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 45,874 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $708K.
- State of Alaska Department of Revenue first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 31 quarters.
- State of Alaska Department of Revenue's U.S. SILICA HOLDINGS, INC. position peaked at $967K in Q1 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.