State of Wisconsin Investment Board’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

State of Wisconsin Investment Board’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 Q2	–	Sell	-107,277	Closed	-$1.33M	–	2400
2024 Q1	$1.33M	Buy	107,277 +37,362	+53%	+$418K	﹤0.01%	1352
2023 Q4	$791K	Buy	69,915 +15,219	+28%	+$180K	﹤0.01%	1462
2023 Q3	$768K	Buy	54,696 +38,504	+238%	+$503K	﹤0.01%	1493
2023 Q2	$196K	Buy	+16,192	New	+$200K	﹤0.01%	2154
2022 Q4	–	Sell	-14,068	Closed	-$154K	–	2685
2022 Q3	$154K	Sell	14,068 -3,921	-22%	-$49.9K	﹤0.01%	2456
2022 Q2	$205K	Sell	17,989 -14,911	-45%	-$250K	﹤0.01%	2476
2022 Q1	$614K	Hold	32,900	–	–	﹤0.01%	1745
2021 Q4	$309K	Hold	32,900	–	–	﹤0.01%	1940
2021 Q3	$263K	Buy	32,900 +6,900	+27%	+$65.3K	﹤0.01%	2014
2021 Q2	$301K	Hold	26,000	–	–	﹤0.01%	1938
2021 Q1	$320K	Buy	+26,000	New	+$283K	﹤0.01%	1830
2014 Q4	–	Sell	-25,000	Closed	-$1.56M	–	1347
2014 Q3	$1.56M	Buy	+25,000	New	+$1.56M	0.01%	1217

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's SLCA Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 107,277 shares — an estimated $1.33M sold.

State of Wisconsin Investment Board first reported a position in SLCA in Q3 2014 and held it in 12 quarters. The position peaked at $1.56M in Q3 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

State of Wisconsin Investment Board reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 107,277 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $1.33M.
State of Wisconsin Investment Board first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 12 quarters.
State of Wisconsin Investment Board's U.S. SILICA HOLDINGS, INC. position peaked at $1.56M in Q3 2014.
207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.