TIAA CREF Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.14M | Sell |
180,824
-2,621
| -1% | -$45.5K | ﹤0.01% | 1740 |
|
2018
Q4 | $1.87M | Sell |
183,445
-4,344
| -2% | -$44.2K | ﹤0.01% | 2000 |
|
2018
Q3 | $3.54M | Sell |
187,789
-15,071
| -7% | -$284K | ﹤0.01% | 1812 |
|
2018
Q2 | $5.21M | Buy |
202,860
+2,957
| +1% | +$76K | ﹤0.01% | 1574 |
|
2018
Q1 | $5.1M | Buy |
199,903
+408
| +0.2% | +$10.4K | ﹤0.01% | 1539 |
|
2017
Q4 | $6.5M | Sell |
199,495
-16,970
| -8% | -$553K | ﹤0.01% | 1444 |
|
2017
Q3 | $6.73M | Sell |
216,465
-52,897
| -20% | -$1.64M | ﹤0.01% | 1435 |
|
2017
Q2 | $9.56M | Sell |
269,362
-64,157
| -19% | -$2.28M | 0.01% | 1167 |
|
2017
Q1 | $16M | Buy |
333,519
+107,593
| +48% | +$5.16M | 0.01% | 850 |
|
2016
Q4 | $12.8M | Buy |
225,926
+32,013
| +17% | +$1.81M | 0.01% | 979 |
|
2016
Q3 | $9.03K | Sell |
193,913
-4,173
| -2% | -$194 | 0.01% | 1188 |
|
2016
Q2 | $6.83M | Buy |
198,086
+4,229
| +2% | +$146K | 0.01% | 1318 |
|
2016
Q1 | $4.4M | Buy |
193,857
+14,902
| +8% | +$339K | ﹤0.01% | 1587 |
|
2015
Q4 | $3.35M | Sell |
178,955
-4,052
| -2% | -$75.9K | ﹤0.01% | 1827 |
|
2015
Q3 | $2.58M | Sell |
183,007
-61,242
| -25% | -$863K | ﹤0.01% | 1993 |
|
2015
Q2 | $7.17M | Sell |
244,249
-1,383
| -0.6% | -$40.6K | 0.01% | 1400 |
|
2015
Q1 | $8.75M | Sell |
245,632
-3,283
| -1% | -$117K | 0.01% | 1246 |
|
2014
Q4 | $6.4M | Sell |
248,915
-569,660
| -70% | -$14.6M | ﹤0.01% | 1446 |
|
2014
Q3 | $51.2M | Buy |
818,575
+259,576
| +46% | +$16.2M | 0.04% | 469 |
|
2014
Q2 | $31M | Buy |
558,999
+471,563
| +539% | +$26.1M | 0.02% | 639 |
|
2014
Q1 | $3.34M | Buy |
87,436
+2,840
| +3% | +$108K | ﹤0.01% | 1909 |
|
2013
Q4 | $2.89M | Sell |
84,596
-1,192
| -1% | -$40.7K | ﹤0.01% | 2025 |
|
2013
Q3 | $2.14M | Sell |
85,788
-180
| -0.2% | -$4.48K | ﹤0.01% | 2161 |
|
2013
Q2 | $1.79M | Buy |
+85,968
| New | +$1.79M | ﹤0.01% | 2240 |
|