STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$75K | – | 2085 |
|
|
2022
Q4 | $75K | Sell |
6,000
-4,700
| -44% | -$58.8K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $117K | Buy |
+10,700
| New | +$117K | ﹤0.01% | 1728 |
|
|
2021
Q4 | – | Sell |
-3,100
| Closed | -$24K | – | 2321 |
|
|
2021
Q3 | $24K | Buy |
+3,100
| New | +$24K | ﹤0.01% | 2170 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$1.91M | – | 2202 |
|
|
2018
Q1 | $1.91M | Sell |
75,000
-55,700
| -43% | -$1.42M | 0.01% | 633 |
|
|
2017
Q4 | $4.26M | Buy |
130,700
+126,900
| +3,339% | +$4.13M | 0.02% | 511 |
|
|
2017
Q3 | $118K | Sell |
3,800
-112,600
| -97% | -$3.5M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $4.13M | Sell |
116,400
-243,700
| -68% | -$8.65M | 0.02% | 513 |
|
|
2017
Q1 | $17.3M | Buy |
360,100
+63,800
| +22% | +$3.06M | 0.07% | 308 |
|
|
2016
Q4 | $16.8M | Buy |
296,300
+289,000
| +3,959% | +$16.4M | 0.07% | 312 |
|
|
2016
Q3 | $339K | Buy |
7,300
+1,900
| +35% | +$88.2K | ﹤0.01% | 1435 |
|
|
2016
Q2 | $186K | Buy |
5,400
+5,200
| +2,600% | +$179K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1850 |
|
|
2015
Q1 | $7K | Sell |
200
-15,200
| -99% | -$532K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $396K | Buy |
15,400
+5,900
| +62% | +$152K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $594K | Buy |
9,500
+2,300
| +32% | +$144K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $399K | Buy |
+7,200
| New | +$399K | ﹤0.01% | 1283 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2013
Q3 | – | Sell |
-7,900
| Closed | -$164K | – | 1934 |
|
|
2013
Q2 | $164K | Buy |
+7,900
| New | +$164K | ﹤0.01% | 1539 |
|