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 |
Shares Change % | Capital Flow | 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% | +$16.1K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $277K | Hold |
23,245
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $291K | Buy |
23,245
+4,052
| +21% | +$50.7K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $210K | Buy |
+19,193
| New | +$210K | ﹤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% | -$20.5K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $337K | Sell |
19,428
-5,500
| -22% | -$95.4K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $254K | Hold |
24,928
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $469K | Sell |
24,928
-1,000
| -4% | -$18.8K | 0.01% | 1306 |
|
|
2018
Q2 | $666K | Hold |
25,928
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $662K | Buy |
25,928
+2,228
| +9% | +$56.9K | 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 | +$1.14M | 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% | -$66.5K | 0.01% | 832 |
|
|
2014
Q1 | $775K | Buy |
+20,300
| New | +$775K | 0.01% | 1009 |
|