Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
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|
2024
Q2 | $380K | Hold |
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|
2024
Q1 | $305K | Hold |
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|
2023
Q4 | $277K | Hold |
|
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|
2023
Q3 | $345K | Hold |
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|
2023
Q2 | $298K | Buy |
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|
2023
Q1 | $277K | Hold |
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|
2022
Q4 | $291K | Buy |
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|
2022
Q3 | $210K | Buy |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $168K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $206K | Hold |
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|
2021
Q1 | $219K | Hold |
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|
2020
Q4 | $125K | Hold |
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|
2020
Q3 | $53K | Hold |
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|
2020
Q2 | $64K | Hold |
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|
2020
Q1 | $32K | Hold |
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|
2019
Q4 | $110K | Hold |
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|
2019
Q3 | $170K | Hold |
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|
2019
Q2 | $228K | Sell |
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|
2019
Q1 | $337K | Sell |
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|
2018
Q4 | $254K | Hold |
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|
2018
Q3 | $469K | Sell |
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|
2018
Q2 | $666K | Hold |
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|
2018
Q1 | $662K | Buy |
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|
2017
Q4 | $772K | Hold |
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|
2017
Q3 | $736K | Hold |
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|
2017
Q2 | $841K | Hold |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $889K | Hold |
|
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|
2016
Q2 | $658K | Hold |
|
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|
2016
Q1 | $434K | Hold |
|
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|
2015
Q4 | $358K | Hold |
|
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|
2015
Q3 | $269K | Hold |
|
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|
2015
Q2 | $561K | Hold |
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|
2015
Q1 | $680K | Hold |
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|
2014
Q4 | $491K | Hold |
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|
2014
Q3 | $1.19M | Hold |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $775K | Buy |
|