State of Wisconsin Investment Board’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
Q2 | – | Sell |
-107,277
| Closed | -$1.33M | – | 2393 |
|
|
2024
Q1 | $1.33M | Buy |
107,277
+37,362
| +53% | +$464K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $791K | Buy |
69,915
+15,219
| +28% | +$172K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $768K | Buy |
54,696
+38,504
| +238% | +$541K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $196K | Buy |
+16,192
| New | +$196K | ﹤0.01% | 2149 |
|
|
2022
Q4 | – | Sell |
-14,068
| Closed | -$154K | – | 2681 |
|
|
2022
Q3 | $154K | Sell |
14,068
-3,921
| -22% | -$42.9K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $205K | Sell |
17,989
-14,911
| -45% | -$170K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $614K | Hold |
32,900
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $309K | Hold |
32,900
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q3 | $263K | Buy |
32,900
+6,900
| +27% | +$55.2K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $301K | Hold |
26,000
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $320K | Buy |
+26,000
| New | +$320K | ﹤0.01% | 1829 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.56M | – | 1347 |
|
|
2014
Q3 | $1.56M | Buy |
+25,000
| New | +$1.56M | 0.01% | 1217 |
|