Virginia Retirement Systems’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$601K	Buy	42,800 +9,100	+27%	+$119K	0.01%	647
2023 Q2	$409K	Buy	33,700 +8,000	+31%	+$98.8K	﹤0.01%	774
2023 Q1	$307K	Buy	25,700 +1,400	+6%	+$16.7K	﹤0.01%	872
2022 Q4	$304K	Buy	24,300 +4,900	+25%	+$62.7K	﹤0.01%	961
2022 Q3	$212K	Buy	+19,400	New	+$247K	﹤0.01%	1044
2022 Q1	–	Sell	-14,600	Closed	-$137	–	1236
2021 Q4	$137	Buy	14,600 +2,200	+18%	+$21.9K	﹤0.01%	1077
2021 Q3	$99K	Buy	12,400 +1,300	+12%	+$12.3K	﹤0.01%	971
2021 Q2	$128K	Buy	+11,100	New	+$129K	﹤0.01%	998
2019 Q1	–	Sell	-38,000	Closed	-$387K	–	1135
2018 Q4	$387K	Buy	+38,000	New	+$554K	0.01%	936
2018 Q3	–	Sell	-33,000	Closed	-$848K	–	1135
2018 Q2	$848K	Sell	33,000 -800	-2%	-$23.4K	0.01%	740
2018 Q1	$863K	Buy	33,800 +25,943	+330%	+$796K	0.01%	693
2017 Q4	$256K	Sell	7,857 -2,500	-24%	-$79.7K	﹤0.01%	918
2017 Q3	$322K	Sell	10,357 -8,268	-44%	-$240K	﹤0.01%	889
2017 Q2	$661K	Hold	18,625	–	–	0.01%	775
2017 Q1	$894K	Buy	18,625 +9,925	+114%	+$531K	0.01%	692
2016 Q4	$493K	Buy	8,700 +100	+1%	+$4.94K	0.01%	753
2016 Q3	$400K	Hold	8,600	–	–	0.01%	753
2016 Q2	$296K	Buy	+8,600	New	+$238K	﹤0.01%	829
2015 Q2	–	Sell	-6,100	Closed	-$217K	–	1046
2015 Q1	$217K	Buy	+6,100	New	+$178K	﹤0.01%	930

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia Retirement Systems's SLCA Position: Q3 2023 in Review

Virginia Retirement Systems increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 27% in Q3 2023, buying an estimated $119K and bringing the position to 42,800 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #647.

Virginia Retirement Systems first reported a position in SLCA in Q1 2015 and has held it in 19 quarters since. The position peaked at $894K in Q1 2017. 212 funds tracked by Wall St. Rank hold SLCA as of Q3 2023.

Virginia Retirement Systems held 42,800 shares of U.S. SILICA HOLDINGS, INC. worth $601K as of Q3 2023.
Virginia Retirement Systems bought 9,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2023, an estimated $119K.
U.S. SILICA HOLDINGS, INC. made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #647 holding.
Virginia Retirement Systems first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and has held it in 19 quarters since.
Virginia Retirement Systems's U.S. SILICA HOLDINGS, INC. position peaked at $894K in Q1 2017.
212 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.