Teacher Retirement System of Texas’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-609,776
| Closed | -$7.57M | – | 1734 |
|
|
2024
Q1 | $7.57M | Sell |
609,776
-75,828
| -11% | -$849K | 0.05% | 327 |
|
|
2023
Q4 | $7.75M | Sell |
685,604
-31,907
| -4% | -$378K | 0.05% | 327 |
|
|
2023
Q3 | $10.1M | Sell |
717,511
-20,359
| -3% | -$266K | 0.07% | 292 |
|
|
2023
Q2 | $8.95M | Sell |
737,870
-41,865
| -5% | -$517K | 0.06% | 312 |
|
|
2023
Q1 | $9.31M | Buy |
779,735
+271,422
| +53% | +$3.23M | 0.06% | 317 |
|
|
2022
Q4 | $6.35M | Buy |
508,313
+59,965
| +13% | +$768K | 0.05% | 371 |
|
|
2022
Q3 | $4.91M | Buy |
448,348
+43,936
| +11% | +$559K | 0.04% | 418 |
|
|
2022
Q2 | $4.62M | Sell |
404,412
-344,032
| -46% | -$5.78M | 0.03% | 443 |
|
|
2022
Q1 | $14M | Sell |
748,444
-112,476
| -13% | -$1.42M | 0.07% | 295 |
|
|
2021
Q4 | $8.09M | Buy |
860,920
+309,996
| +56% | +$3.09M | 0.04% | 425 |
|
|
2021
Q3 | $4.4M | Buy |
550,924
+292,668
| +113% | +$2.77M | 0.02% | 515 |
|
|
2021
Q2 | $2.98M | 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% | -$48.2K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $459K | Sell |
17,980
-9,090
| -34% | -$279K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $881K | Sell |
27,070
-316,119
| -92% | -$10.1M | 0.01% | 1170 |
|
|
2017
Q3 | $10.7M | Buy |
343,189
+106
| +0% | +$3.07K | 0.07% | 302 |
|
|
2017
Q2 | $12.2M | Buy |
343,083
+174
| +0.1% | +$6.85K | 0.08% | 246 |
|
|
2017
Q1 | $16.5M | Buy |
342,909
+119,606
| +54% | +$6.4M | 0.12% | 201 |
|
|
2016
Q4 | $12.7M | Buy |
223,303
+216,465
| +3,166% | +$10.7M | 0.09% | 235 |
|
|
2016
Q3 | $318K | Sell |
6,838
-1,864
| -21% | -$72.6K | ﹤0.01% | 973 |
|
|
2016
Q2 | $300K | Buy |
8,702
+2,176
| +33% | +$60.3K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $148K | Buy |
6,526
+1,710
| +36% | +$31.7K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $90K | Sell |
4,816
-1,745
| -27% | -$32.7K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $92K | Buy |
6,561
+4,459
| +212% | +$95.1K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $62K | Buy |
2,102
+468
| +29% | +$15.8K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $58K | Buy |
1,634
+25
| +2% | +$730 | ﹤0.01% | 1369 |
|
|
2014
Q4 | $41K | Sell |
1,609
-234
| -13% | -$9.24K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $115K | Sell |
1,843
-10
| -0.5% | -$622 | ﹤0.01% | 808 |
|
|
2014
Q2 | $103K | Sell |
1,853
-100
| -5% | -$4.71K | ﹤0.01% | 962 |
|
|
2014
Q1 | $75K | Buy |
1,953
+159
| +9% | +$5.12K | ﹤0.01% | 936 |
|
|
2013
Q4 | $61K | Sell |
1,794
-2,468
| -58% | -$81K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $106K | Buy |
4,262
+1,989
| +88% | +$46.4K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $47K | Buy |
+2,273
| New | +$48.7K | ﹤0.01% | 1735 |
|
Other funds holding SLCA
NAM
GCL
Teacher Retirement System of Texas's SLCA Position: Q2 2024 in Review
Teacher Retirement System of Texas sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 609,776 shares — an estimated $7.57M sold.
Teacher Retirement System of Texas first reported a position in SLCA in Q2 2013 and held it in 33 quarters. The position peaked at $16.5M in Q1 2017. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.
- Teacher Retirement System of Texas reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
- Teacher Retirement System of Texas sold 609,776 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $7.57M.
- Teacher Retirement System of Texas first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 33 quarters.
- Teacher Retirement System of Texas's U.S. SILICA HOLDINGS, INC. position peaked at $16.5M in Q1 2017.
- 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.