TRSOTSOK
SLCA

Teachers Retirement System of the State of Kentucky’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024
Q3 		– Sell
-24,572
Closed -$380K – 1710
2024
Q2 		$380K Hold
24,572
– – ﹤0.01% 1441
2024
Q1 		$305K Hold
24,572
– – ﹤0.01% 1506
2023
Q4 		$277K Hold
24,572
– – ﹤0.01% 1522
2023
Q3 		$345K Hold
24,572
– – ﹤0.01% 1436
2023
Q2 		$298K Buy
24,572
+1,327
+6% +$16.4K ﹤0.01% 1480
2023
Q1 		$277K Hold
23,245
– – ﹤0.01% 1503
2022
Q4 		$291K Buy
23,245
+4,052
+21% +$51.9K ﹤0.01% 1478
2022
Q3 		$210K Buy
+19,193
New +$244K ﹤0.01% 1497
2022
Q1 		$333K Hold
17,828
– – ﹤0.01% 1474
2021
Q4 		$168K Hold
17,828
– – ﹤0.01% 1669
2021
Q3 		$142K Hold
17,828
– – ﹤0.01% 1690
2021
Q2 		$206K Hold
17,828
– – ﹤0.01% 1632
2021
Q1 		$219K Hold
17,828
– – ﹤0.01% 1613
2020
Q4 		$125K Hold
17,828
– – ﹤0.01% 1672
2020
Q3 		$53K Hold
17,828
– – ﹤0.01% 1703
2020
Q2 		$64K Hold
17,828
– – ﹤0.01% 1690
2020
Q1 		$32K Hold
17,828
– – ﹤0.01% 1675
2019
Q4 		$110K Hold
17,828
– – ﹤0.01% 1625
2019
Q3 		$170K Hold
17,828
– – ﹤0.01% 1558
2019
Q2 		$228K Sell
17,828
-1,600
-8% -$21.8K ﹤0.01% 1492
2019
Q1 		$337K Sell
19,428
-5,500
-22% -$78.8K ﹤0.01% 1368
2018
Q4 		$254K Hold
24,928
– – ﹤0.01% 1429
2018
Q3 		$469K Sell
24,928
-1,000
-4% -$23.2K 0.01% 1306
2018
Q2 		$666K Hold
25,928
– – 0.01% 1117
2018
Q1 		$662K Buy
25,928
+2,228
+9% +$68.3K 0.01% 1083
2017
Q4 		$772K Hold
23,700
– – 0.01% 1028
2017
Q3 		$736K Hold
23,700
– – 0.01% 1029
2017
Q2 		$841K Hold
23,700
– – 0.01% 941
2017
Q1 		$1.14M Buy
+23,700
New +$1.27M 0.01% 789
2016
Q4 		– Sell
-19,100
Closed -$889K – 1753
2016
Q3 		$889K Hold
19,100
– – 0.01% 915
2016
Q2 		$658K Hold
19,100
– – 0.01% 1052
2016
Q1 		$434K Hold
19,100
– – 0.01% 1230
2015
Q4 		$358K Hold
19,100
– – ﹤0.01% 1322
2015
Q3 		$269K Hold
19,100
– – ﹤0.01% 1450
2015
Q2 		$561K Hold
19,100
– – 0.01% 1203
2015
Q1 		$680K Hold
19,100
– – 0.01% 1106
2014
Q4 		$491K Hold
19,100
– – 0.01% 1261
2014
Q3 		$1.19M Hold
19,100
– – 0.01% 739
2014
Q2 		$1.06M Sell
19,100
-1,200
-6% -$56.5K 0.01% 832
2014
Q1 		$775K Buy
+20,300
New +$654K 0.01% 1009

Other funds holding SLCA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SLCA Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 24,572 shares — an estimated $380K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SLCA in Q1 2014 and held it in 40 quarters. The position peaked at $1.19M in Q3 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 24,572 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $380K.
  • Teachers Retirement System of the State of Kentucky first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 40 quarters.
  • Teachers Retirement System of the State of Kentucky's U.S. SILICA HOLDINGS, INC. position peaked at $1.19M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.