Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Buy |
222,772
+6,743
| +3% | +$117K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2.2M | Buy |
216,029
+32,461
| +18% | +$330K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $3.46M | Buy |
183,568
+7,949
| +5% | +$150K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $4.51M | Buy |
175,619
+2,772
| +2% | +$71.2K | 0.01% | 1479 |
|
|
2018
Q1 | $4.41M | Sell |
172,847
-2,690
| -2% | -$68.6K | 0.01% | 1394 |
|
|
2017
Q4 | $5.72M | Buy |
175,537
+3,297
| +2% | +$107K | 0.01% | 1277 |
|
|
2017
Q3 | $5.35M | Sell |
172,240
-390,431
| -69% | -$12.1M | 0.01% | 1292 |
|
|
2017
Q2 | $20M | Buy |
562,671
+9,792
| +2% | +$348K | 0.03% | 679 |
|
|
2017
Q1 | $26.5M | Buy |
552,879
+398,120
| +257% | +$19.1M | 0.04% | 524 |
|
|
2016
Q4 | $8.77M | Buy |
154,759
+47,535
| +44% | +$2.69M | 0.01% | 1009 |
|
|
2016
Q3 | $4.99M | Buy |
107,224
+818
| +0.8% | +$38.1K | 0.01% | 1213 |
|
|
2016
Q2 | $3.67M | Buy |
106,406
+11,496
| +12% | +$396K | 0.01% | 1314 |
|
|
2016
Q1 | $2.16M | Buy |
94,910
+9,149
| +11% | +$208K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.61M | Buy |
85,761
+215
| +0.3% | +$4.03K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.21M | Sell |
85,546
-193,511
| -69% | -$2.73M | ﹤0.01% | 1881 |
|
|
2015
Q2 | $8.19M | Sell |
279,057
-8,094
| -3% | -$238K | 0.02% | 979 |
|
|
2015
Q1 | $10.2M | Buy |
287,151
+3,851
| +1% | +$137K | 0.02% | 879 |
|
|
2014
Q4 | $7.28M | Buy |
283,300
+31,051
| +12% | +$798K | 0.01% | 1015 |
|
|
2014
Q3 | $15.8M | Buy |
252,249
+178,959
| +244% | +$11.2M | 0.03% | 650 |
|
|
2014
Q2 | $4.06M | Buy |
73,290
+42,098
| +135% | +$2.33M | 0.01% | 1214 |
|
|
2014
Q1 | $1.19M | Buy |
31,192
+282
| +0.9% | +$10.8K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $1.05M | Buy |
30,910
+1,450
| +5% | +$49.4K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $734K | Buy |
29,460
+1,120
| +4% | +$27.9K | ﹤0.01% | 2098 |
|
|
2013
Q2 | $589K | Buy |
+28,340
| New | +$589K | ﹤0.01% | 2152 |
|