State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,244
| Closed | -$483K | – | 1766 |
|
|
2024
Q2 | $483K | Buy |
31,244
+10,552
| +51% | +$163K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $257K | Sell |
20,692
-47,274
| -70% | -$587K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $769K | Buy |
67,966
+10,143
| +18% | +$115K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $812K | Sell |
57,823
-62,228
| -52% | -$874K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.46M | Buy |
120,051
+10,196
| +9% | +$124K | 0.01% | 1009 |
|
|
2023
Q1 | $1.31M | Sell |
109,855
-5,983
| -5% | -$71.4K | 0.01% | 998 |
|
|
2022
Q4 | $1.45M | Sell |
115,838
-3,880
| -3% | -$48.5K | 0.01% | 974 |
|
|
2022
Q3 | $1.31M | Sell |
119,718
-19,731
| -14% | -$216K | 0.01% | 992 |
|
|
2022
Q2 | $1.59M | Hold |
139,449
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $2.6M | Buy |
139,449
+35,918
| +35% | +$670K | 0.01% | 777 |
|
|
2021
Q4 | $973K | Buy |
103,531
+11,640
| +13% | +$109K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $736K | Buy |
91,891
+2,958
| +3% | +$23.7K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.03M | Hold |
88,933
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q1 | $1.09M | Sell |
88,933
-5,366
| -6% | -$65.9K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $662K | Buy |
94,299
+2,359
| +3% | +$16.6K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $276K | Sell |
91,940
-100,000
| -52% | -$300K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $693K | Sell |
191,940
-17,395
| -8% | -$62.8K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $377K | Buy |
209,335
+17,293
| +9% | +$31.1K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $1.18M | Sell |
192,042
-34,932
| -15% | -$215K | 0.01% | 998 |
|
|
2019
Q3 | $2.17M | Buy |
226,974
+10,684
| +5% | +$102K | 0.01% | 792 |
|
|
2019
Q2 | $2.77M | Sell |
216,290
-16,982
| -7% | -$217K | 0.01% | 689 |
|
|
2019
Q1 | $4.05M | Sell |
233,272
-5,303
| -2% | -$92K | 0.02% | 604 |
|
|
2018
Q4 | $2.43M | Buy |
238,575
+189,747
| +389% | +$1.93M | 0.01% | 719 |
|
|
2018
Q3 | $919K | Sell |
48,828
-6,752
| -12% | -$127K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.43M | Sell |
55,580
-1,943
| -3% | -$49.9K | 0.01% | 919 |
|
|
2018
Q1 | $1.47M | Sell |
57,523
-6,041
| -10% | -$154K | 0.01% | 904 |
|
|
2017
Q4 | $2.07M | Sell |
63,564
-1,013
| -2% | -$33K | 0.01% | 833 |
|
|
2017
Q3 | $2.01M | Sell |
64,577
-80,282
| -55% | -$2.49M | 0.01% | 835 |
|
|
2017
Q2 | $5.14M | Buy |
144,859
+1,390
| +1% | +$49.3K | 0.02% | 547 |
|
|
2017
Q1 | $6.89M | Buy |
143,469
+10,360
| +8% | +$497K | 0.03% | 465 |
|
|
2016
Q4 | $7.55M | Buy |
133,109
+6,305
| +5% | +$357K | 0.04% | 414 |
|
|
2016
Q3 | $5.9M | Hold |
126,804
| – | – | 0.03% | 498 |
|
|
2016
Q2 | $4.37M | Buy |
126,804
+725
| +0.6% | +$25K | 0.02% | 547 |
|
|
2016
Q1 | $2.86M | Sell |
126,079
-11,321
| -8% | -$257K | 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% | -$1.43M | 0.01% | 683 |
|
|
2015
Q2 | $7.26M | Buy |
247,400
+11,200
| +5% | +$329K | 0.04% | 402 |
|
|
2015
Q1 | $8.41M | Buy |
236,200
+100,000
| +73% | +$3.56M | 0.04% | 409 |
|
|
2014
Q4 | $3.5M | Buy |
+136,200
| New | +$3.5M | 0.02% | 586 |
|