Texas Permanent School Fund’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 |
-93,732
| Closed | -$1.45M | – | 1478 |
|
|
2024
Q2 | $1.45M | Buy |
93,732
+26,584
| +40% | +$411K | 0.01% | 1147 |
|
|
2024
Q1 | $833K | Buy |
67,148
+527
| +0.8% | +$6.54K | 0.01% | 1359 |
|
|
2023
Q4 | $753K | Buy |
66,621
+1,155
| +2% | +$13.1K | 0.01% | 1378 |
|
|
2023
Q3 | $919K | Sell |
65,466
-2,359
| -3% | -$33.1K | 0.01% | 1274 |
|
|
2023
Q2 | $823K | Sell |
67,825
-71
| -0.1% | -$861 | 0.01% | 1315 |
|
|
2023
Q1 | $811K | Buy |
67,896
+16,998
| +33% | +$203K | 0.01% | 1311 |
|
|
2022
Q4 | $636K | Sell |
50,898
-3,443
| -6% | -$43K | 0.01% | 1280 |
|
|
2022
Q3 | $595K | Sell |
54,341
-212
| -0.4% | -$2.32K | 0.01% | 1293 |
|
|
2022
Q2 | $623K | Buy |
54,553
+1,686
| +3% | +$19.3K | 0.01% | 1298 |
|
|
2022
Q1 | $986K | Sell |
52,867
-1,132
| -2% | -$21.1K | 0.01% | 1210 |
|
|
2021
Q4 | $508K | Sell |
53,999
-1,299
| -2% | -$12.2K | 0.01% | 1404 |
|
|
2021
Q3 | $442K | Sell |
55,298
-103
| -0.2% | -$823 | 0.01% | 1436 |
|
|
2021
Q2 | $640K | Sell |
55,401
-105
| -0.2% | -$1.21K | 0.01% | 1356 |
|
|
2021
Q1 | $682K | Sell |
55,506
-3,872
| -7% | -$47.6K | 0.01% | 1326 |
|
|
2020
Q4 | $417K | Sell |
59,378
-9,649
| -14% | -$67.8K | 0.01% | 1413 |
|
|
2020
Q3 | $207K | Buy |
69,027
+10,713
| +18% | +$32.1K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $211K | Sell |
58,314
-4,264
| -7% | -$15.4K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $113K | Buy |
62,578
+12,257
| +24% | +$22.1K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $309K | Buy |
50,321
+240
| +0.5% | +$1.47K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $479K | Buy |
50,081
+163
| +0.3% | +$1.56K | 0.01% | 1320 |
|
|
2019
Q2 | $638K | Buy |
49,918
+248
| +0.5% | +$3.17K | 0.01% | 1234 |
|
|
2019
Q1 | $862K | Sell |
49,670
-1,052
| -2% | -$18.3K | 0.01% | 1140 |
|
|
2018
Q4 | $516K | Buy |
50,722
+1,973
| +4% | +$20.1K | 0.01% | 1259 |
|
|
2018
Q3 | $918K | Sell |
48,749
-1,553
| -3% | -$29.2K | 0.01% | 1148 |
|
|
2018
Q2 | $1.29M | Sell |
50,302
-3,016
| -6% | -$77.5K | 0.02% | 984 |
|
|
2018
Q1 | $1.36M | Sell |
53,318
-1,579
| -3% | -$40.3K | 0.02% | 944 |
|
|
2017
Q4 | $1.79M | Sell |
54,897
-4,392
| -7% | -$143K | 0.02% | 845 |
|
|
2017
Q3 | $1.84M | Buy |
59,289
+6,024
| +11% | +$187K | 0.02% | 840 |
|
|
2017
Q2 | $1.89M | Buy |
53,265
+445
| +0.8% | +$15.8K | 0.02% | 806 |
|
|
2017
Q1 | $2.54M | Buy |
52,820
+545
| +1% | +$26.2K | 0.03% | 665 |
|
|
2016
Q4 | $2.96M | Buy |
52,275
+4,002
| +8% | +$227K | 0.04% | 557 |
|
|
2016
Q3 | $2.25M | Sell |
48,273
-281
| -0.6% | -$13.1K | 0.03% | 694 |
|
|
2016
Q2 | $1.67M | Sell |
48,554
-1,132
| -2% | -$39K | 0.02% | 830 |
|
|
2016
Q1 | $1.13M | Buy |
49,686
+5,499
| +12% | +$125K | 0.01% | 1042 |
|
|
2015
Q4 | $828K | Buy |
44,187
+50
| +0.1% | +$937 | 0.01% | 1159 |
|
|
2015
Q3 | $622K | Sell |
44,137
-1,353
| -3% | -$19.1K | 0.01% | 1254 |
|
|
2015
Q2 | $1.34M | Sell |
45,490
-2,538
| -5% | -$74.5K | 0.02% | 1020 |
|
|
2015
Q1 | $1.71M | Sell |
48,028
-509
| -1% | -$18.1K | 0.02% | 947 |
|
|
2014
Q4 | $1.25M | Sell |
48,537
-293
| -0.6% | -$7.53K | 0.01% | 1089 |
|
|
2014
Q3 | $3.05M | Sell |
48,830
-5,518
| -10% | -$345K | 0.03% | 636 |
|
|
2014
Q2 | $3.01M | Buy |
54,348
+294
| +0.5% | +$16.3K | 0.03% | 710 |
|
|
2014
Q1 | $2.06M | Buy |
+54,054
| New | +$2.06M | 0.02% | 890 |
|