Texas Permanent School Fund’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 | $1.45M | Buy |
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|
2024
Q1 | $833K | Buy |
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|
2023
Q4 | $753K | Buy |
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|
2023
Q3 | $919K | Sell |
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|
2023
Q2 | $823K | Sell |
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|
2023
Q1 | $811K | Buy |
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|
2022
Q4 | $636K | Sell |
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|
2022
Q3 | $595K | Sell |
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|
2022
Q2 | $623K | Buy |
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|
2022
Q1 | $986K | Sell |
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|
2021
Q4 | $508K | Sell |
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|
2021
Q3 | $442K | Sell |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $682K | Sell |
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|
2020
Q4 | $417K | Sell |
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|
2020
Q3 | $207K | Buy |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $113K | Buy |
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|
2019
Q4 | $309K | Buy |
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|
2019
Q3 | $479K | Buy |
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|
2019
Q2 | $638K | Buy |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $516K | Buy |
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|
2018
Q3 | $918K | Sell |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.79M | Sell |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.89M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $2.96M | Buy |
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|
2016
Q3 | $2.25M | Sell |
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|
2016
Q2 | $1.67M | Sell |
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|
2016
Q1 | $1.13M | Buy |
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|
2015
Q4 | $828K | Buy |
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|
2015
Q3 | $622K | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.71M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $3.05M | Sell |
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|
2014
Q2 | $3.01M | Buy |
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|
2014
Q1 | $2.06M | Buy |
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