TPSF
SLCA

Texas Permanent School Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-67,148
Closed -$833K – 1501
2024
Q1 		$833K Buy
67,148
+527
+0.8% +$5.9K 0.01% 1359
2023
Q4 		$753K Buy
66,621
+1,155
+2% +$13.7K 0.01% 1378
2023
Q3 		$919K Sell
65,466
-2,359
-3% -$30.8K 0.01% 1274
2023
Q2 		$823K Sell
67,825
-71
-0.1% -$877 0.01% 1315
2023
Q1 		$811K Buy
67,896
+16,998
+33% +$202K 0.01% 1311
2022
Q4 		$636K Sell
50,898
-3,443
-6% -$44.1K 0.01% 1280
2022
Q3 		$595K Sell
54,341
-212
-0.4% -$2.7K 0.01% 1293
2022
Q2 		$623K Buy
54,553
+1,686
+3% +$28.3K 0.01% 1298
2022
Q1 		$986K Sell
52,867
-1,132
-2% -$14.3K 0.01% 1210
2021
Q4 		$508K Sell
53,999
-1,299
-2% -$12.9K 0.01% 1404
2021
Q3 		$442K Sell
55,298
-103
-0.2% -$974 0.01% 1436
2021
Q2 		$640K Sell
55,401
-105
-0.2% -$1.22K 0.01% 1356
2021
Q1 		$682K Sell
55,506
-3,872
-7% -$42.2K 0.01% 1326
2020
Q4 		$417K Sell
59,378
-9,649
-14% -$41.9K 0.01% 1413
2020
Q3 		$207K Buy
69,027
+10,713
+18% +$39.8K ﹤0.01% 1462
2020
Q2 		$211K Sell
58,314
-4,264
-7% -$10.8K ﹤0.01% 1446
2020
Q1 		$113K Buy
62,578
+12,257
+24% +$52.2K ﹤0.01% 1471
2019
Q4 		$309K Buy
50,321
+240
+0.5% +$1.45K ﹤0.01% 1431
2019
Q3 		$479K Buy
50,081
+163
+0.3% +$1.88K 0.01% 1320
2019
Q2 		$638K Buy
49,918
+248
+0.5% +$3.38K 0.01% 1234
2019
Q1 		$862K Sell
49,670
-1,052
-2% -$15.1K 0.01% 1140
2018
Q4 		$516K Buy
50,722
+1,973
+4% +$28.8K 0.01% 1259
2018
Q3 		$918K Sell
48,749
-1,553
-3% -$36K 0.01% 1148
2018
Q2 		$1.29M Sell
50,302
-3,016
-6% -$88.4K 0.02% 984
2018
Q1 		$1.36M Sell
53,318
-1,579
-3% -$48.4K 0.02% 944
2017
Q4 		$1.79M Sell
54,897
-4,392
-7% -$140K 0.02% 845
2017
Q3 		$1.84M Buy
59,289
+6,024
+11% +$175K 0.02% 840
2017
Q2 		$1.89M Buy
53,265
+445
+0.8% +$17.5K 0.02% 806
2017
Q1 		$2.54M Buy
52,820
+545
+1% +$29.2K 0.03% 665
2016
Q4 		$2.96M Buy
52,275
+4,002
+8% +$198K 0.04% 557
2016
Q3 		$2.25M Sell
48,273
-281
-0.6% -$11K 0.03% 694
2016
Q2 		$1.67M Sell
48,554
-1,132
-2% -$31.4K 0.02% 830
2016
Q1 		$1.13M Buy
49,686
+5,499
+12% +$102K 0.01% 1042
2015
Q4 		$828K Buy
44,187
+50
+0.1% +$936 0.01% 1159
2015
Q3 		$622K Sell
44,137
-1,353
-3% -$28.8K 0.01% 1254
2015
Q2 		$1.34M Sell
45,490
-2,538
-5% -$85.7K 0.02% 1020
2015
Q1 		$1.71M Sell
48,028
-509
-1% -$14.9K 0.02% 947
2014
Q4 		$1.25M Sell
48,537
-293
-0.6% -$11.6K 0.01% 1089
2014
Q3 		$3.05M Sell
48,830
-5,518
-10% -$343K 0.03% 636
2014
Q2 		$3.01M Buy
54,348
+294
+0.5% +$13.8K 0.03% 710
2014
Q1 		$2.06M Buy
+54,054
New +$1.74M 0.02% 890

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Permanent School Fund's SLCA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 67,148 shares — an estimated $833K sold.

Texas Permanent School Fund first reported a position in SLCA in Q1 2014 and held it in 41 quarters. The position peaked at $3.05M in Q3 2014. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 67,148 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $833K.
  • Texas Permanent School Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 41 quarters.
  • Texas Permanent School Fund's U.S. SILICA HOLDINGS, INC. position peaked at $3.05M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.