Teacher Retirement System of Texas’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 |
-609,776
| Closed | -$7.57M | – | 1734 |
|
|
2024
Q1 | $7.57M | Sell |
609,776
-75,828
| -11% | -$941K | 0.05% | 327 |
|
|
2023
Q4 | $7.75M | Sell |
685,604
-31,907
| -4% | -$361K | 0.05% | 327 |
|
|
2023
Q3 | $10.1M | Sell |
717,511
-20,359
| -3% | -$286K | 0.07% | 292 |
|
|
2023
Q2 | $8.95M | Sell |
737,870
-41,865
| -5% | -$508K | 0.06% | 312 |
|
|
2023
Q1 | $9.31M | Buy |
779,735
+271,422
| +53% | +$3.24M | 0.06% | 317 |
|
|
2022
Q4 | $6.35M | Buy |
508,313
+59,965
| +13% | +$750K | 0.05% | 371 |
|
|
2022
Q3 | $4.91M | Buy |
448,348
+43,936
| +11% | +$481K | 0.04% | 418 |
|
|
2022
Q2 | $4.62M | Sell |
404,412
-344,032
| -46% | -$3.93M | 0.03% | 443 |
|
|
2022
Q1 | $14M | Sell |
748,444
-112,476
| -13% | -$2.1M | 0.07% | 295 |
|
|
2021
Q4 | $8.09M | Buy |
860,920
+309,996
| +56% | +$2.91M | 0.04% | 425 |
|
|
2021
Q3 | $4.4M | Buy |
550,924
+292,668
| +113% | +$2.34M | 0.02% | 515 |
|
|
2021
Q2 | $2.99M | Buy |
+258,256
| New | +$2.99M | 0.02% | 612 |
|
|
2018
Q3 | – | Sell |
-16,333
| Closed | -$420K | – | 1799 |
|
|
2018
Q2 | $420K | Sell |
16,333
-1,647
| -9% | -$42.4K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $459K | Sell |
17,980
-9,090
| -34% | -$232K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $881K | Sell |
27,070
-316,119
| -92% | -$10.3M | 0.01% | 1170 |
|
|
2017
Q3 | $10.7M | Buy |
343,189
+106
| +0% | +$3.29K | 0.07% | 302 |
|
|
2017
Q2 | $12.2M | Buy |
343,083
+174
| +0.1% | +$6.18K | 0.08% | 246 |
|
|
2017
Q1 | $16.5M | Buy |
342,909
+119,606
| +54% | +$5.74M | 0.12% | 201 |
|
|
2016
Q4 | $12.7M | Buy |
223,303
+216,465
| +3,166% | +$12.3M | 0.09% | 235 |
|
|
2016
Q3 | $318K | Sell |
6,838
-1,864
| -21% | -$86.7K | ﹤0.01% | 973 |
|
|
2016
Q2 | $300K | Buy |
8,702
+2,176
| +33% | +$75K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $148K | Buy |
6,526
+1,710
| +36% | +$38.8K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $90K | Sell |
4,816
-1,745
| -27% | -$32.6K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $92K | Buy |
6,561
+4,459
| +212% | +$62.5K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $62K | Buy |
2,102
+468
| +29% | +$13.8K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $58K | Buy |
1,634
+25
| +2% | +$887 | ﹤0.01% | 1369 |
|
|
2014
Q4 | $41K | Sell |
1,609
-234
| -13% | -$5.96K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $115K | Sell |
1,843
-10
| -0.5% | -$624 | ﹤0.01% | 808 |
|
|
2014
Q2 | $103K | Sell |
1,853
-100
| -5% | -$5.56K | ﹤0.01% | 962 |
|
|
2014
Q1 | $75K | Buy |
1,953
+159
| +9% | +$6.11K | ﹤0.01% | 936 |
|
|
2013
Q4 | $61K | Sell |
1,794
-2,468
| -58% | -$83.9K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $106K | Buy |
4,262
+1,989
| +88% | +$49.5K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $47K | Buy |
+2,273
| New | +$47K | ﹤0.01% | 1735 |
|