State of Tennessee, Department of Treasury
SLCA

State of Tennessee, Department of Treasury’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

State of Tennessee, Department of Treasury’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
-31,244
Closed -$483K – 1766
2024
Q2 		$483K Buy
31,244
+10,552
+51% +$155K ﹤0.01% 1410
2024
Q1 		$257K Sell
20,692
-47,274
-70% -$529K ﹤0.01% 1536
2023
Q4 		$769K Buy
67,966
+10,143
+18% +$120K ﹤0.01% 1277
2023
Q3 		$812K Sell
57,823
-62,228
-52% -$813K ﹤0.01% 1132
2023
Q2 		$1.46M Buy
120,051
+10,196
+9% +$126K 0.01% 1009
2023
Q1 		$1.31M Sell
109,855
-5,983
-5% -$71.2K 0.01% 998
2022
Q4 		$1.45M Sell
115,838
-3,880
-3% -$49.7K 0.01% 974
2022
Q3 		$1.31M Sell
119,718
-19,731
-14% -$251K 0.01% 992
2022
Q2 		$1.59M Hold
139,449
– – 0.01% 906
2022
Q1 		$2.6M Buy
139,449
+35,918
+35% +$454K 0.01% 777
2021
Q4 		$973K Buy
103,531
+11,640
+13% +$116K ﹤0.01% 1151
2021
Q3 		$736K Buy
91,891
+2,958
+3% +$28K ﹤0.01% 1236
2021
Q2 		$1.03M Hold
88,933
– – ﹤0.01% 1151
2021
Q1 		$1.09M Sell
88,933
-5,366
-6% -$58.4K ﹤0.01% 1084
2020
Q4 		$662K Buy
94,299
+2,359
+3% +$10.3K ﹤0.01% 1194
2020
Q3 		$276K Sell
91,940
-100,000
-52% -$372K ﹤0.01% 1331
2020
Q2 		$693K Sell
191,940
-17,395
-8% -$43.9K ﹤0.01% 1078
2020
Q1 		$377K Buy
209,335
+17,293
+9% +$73.6K ﹤0.01% 1202
2019
Q4 		$1.18M Sell
192,042
-34,932
-15% -$211K 0.01% 998
2019
Q3 		$2.17M Buy
226,974
+10,684
+5% +$123K 0.01% 792
2019
Q2 		$2.77M Sell
216,290
-16,982
-7% -$232K 0.01% 689
2019
Q1 		$4.05M Sell
233,272
-5,303
-2% -$76K 0.02% 604
2018
Q4 		$2.43M Buy
238,575
+189,747
+389% +$2.77M 0.01% 719
2018
Q3 		$919K Sell
48,828
-6,752
-12% -$157K ﹤0.01% 1097
2018
Q2 		$1.43M Sell
55,580
-1,943
-3% -$56.9K 0.01% 919
2018
Q1 		$1.47M Sell
57,523
-6,041
-10% -$185K 0.01% 904
2017
Q4 		$2.07M Sell
63,564
-1,013
-2% -$32.3K 0.01% 833
2017
Q3 		$2.01M Sell
64,577
-80,282
-55% -$2.33M 0.01% 835
2017
Q2 		$5.14M Buy
144,859
+1,390
+1% +$54.7K 0.02% 547
2017
Q1 		$6.88M Buy
143,469
+10,360
+8% +$554K 0.03% 465
2016
Q4 		$7.54M Buy
133,109
+6,305
+5% +$311K 0.04% 414
2016
Q3 		$5.9M Hold
126,804
– – 0.03% 498
2016
Q2 		$4.37M Buy
126,804
+725
+0.6% +$20.1K 0.02% 547
2016
Q1 		$2.86M Sell
126,079
-11,321
-8% -$210K 0.02% 634
2015
Q4 		$2.57M Sell
137,400
-8,800
-6% -$165K 0.02% 635
2015
Q3 		$2.06M Sell
146,200
-101,200
-41% -$2.16M 0.01% 683
2015
Q2 		$7.26M Buy
247,400
+11,200
+5% +$378K 0.04% 402
2015
Q1 		$8.41M Buy
236,200
+100,000
+73% +$2.92M 0.04% 409
2014
Q4 		$3.5M Buy
+136,200
New +$5.38M 0.02% 586

Other funds holding SLCA

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

State of Tennessee, Department of Treasury's SLCA Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 31,244 shares — an estimated $483K sold.

State of Tennessee, Department of Treasury first reported a position in SLCA in Q4 2014 and held it in 39 quarters. The position peaked at $8.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 31,244 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $483K.
  • State of Tennessee, Department of Treasury first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 39 quarters.
  • State of Tennessee, Department of Treasury's U.S. SILICA HOLDINGS, INC. position peaked at $8.41M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.