STRS Ohio’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

STRS Ohio’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
2023 Q1	–	Sell	-6,000	Closed	-$75K	–	2084
2022 Q4	$75K	Sell	6,000 -4,700	-44%	-$60.2K	﹤0.01%	1765
2022 Q3	$117K	Buy	+10,700	New	+$136K	﹤0.01%	1728
2021 Q4	–	Sell	-3,100	Closed	-$24K	–	2321
2021 Q3	$24K	Buy	+3,100	New	+$29.3K	﹤0.01%	2170
2018 Q2	–	Sell	-75,000	Closed	-$1.91M	–	2200
2018 Q1	$1.91M	Sell	75,000 -55,700	-43%	-$1.71M	0.01%	633
2017 Q4	$4.25M	Buy	130,700 +126,900	+3,339%	+$4.05M	0.02%	511
2017 Q3	$118K	Sell	3,800 -112,600	-97%	-$3.26M	﹤0.01%	1614
2017 Q2	$4.13M	Sell	116,400 -243,700	-68%	-$9.59M	0.02%	513
2017 Q1	$17.3M	Buy	360,100 +63,800	+22%	+$3.41M	0.07%	308
2016 Q4	$16.8M	Buy	296,300 +289,000	+3,959%	+$14.3M	0.07%	312
2016 Q3	$339K	Buy	7,300 +1,900	+35%	+$74K	﹤0.01%	1435
2016 Q2	$186K	Buy	5,400 +5,200	+2,600%	+$144K	﹤0.01%	1568
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1882
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1901
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1869
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	1850
2015 Q1	$7K	Sell	200 -15,200	-99%	-$444K	﹤0.01%	1782
2014 Q4	$396K	Buy	15,400 +5,900	+62%	+$233K	﹤0.01%	1269
2014 Q3	$594K	Buy	9,500 +2,300	+32%	+$143K	﹤0.01%	1113
2014 Q2	$399K	Buy	+7,200	New	+$339K	﹤0.01%	1283
2013 Q3	–	Sell	-7,900	Closed	-$184K	–	1930
2013 Q2	$164K	Buy	+7,900	New	+$169K	﹤0.01%	1539

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

STRS Ohio's SLCA Position: Q1 2023 in Review

STRS Ohio sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2023, closing a stake of 6,000 shares — an estimated $75K sold.

STRS Ohio first reported a position in SLCA in Q2 2013 and held it in 20 quarters. The position peaked at $17.3M in Q1 2017. 195 funds tracked by Wall St. Rank hold SLCA as of Q1 2023.

STRS Ohio reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 6,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2023, an estimated $75K.
STRS Ohio first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 20 quarters.
STRS Ohio's U.S. SILICA HOLDINGS, INC. position peaked at $17.3M in Q1 2017.
195 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.