VRS
SLCA
Virginia Retirement Systems’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $601K | Buy |
42,800
+9,100
| +27% | +$128K | 0.01% | 647 |
|
|
2023
Q2 | $409K | Buy |
33,700
+8,000
| +31% | +$97K | ﹤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% | +$61.3K | ﹤0.01% | 961 |
|
|
2022
Q3 | $212K | Buy |
+19,400
| New | +$212K | ﹤0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-14,600
| Closed | -$137 | – | 1236 |
|
|
2021
Q4 | $137 | Buy |
14,600
+2,200
| +18% | +$21 | ﹤0.01% | 1077 |
|
|
2021
Q3 | $99K | Buy |
12,400
+1,300
| +12% | +$10.4K | ﹤0.01% | 971 |
|
|
2021
Q2 | $128K | Buy |
+11,100
| New | +$128K | ﹤0.01% | 998 |
|
|
2019
Q1 | – | Sell |
-38,000
| Closed | -$387K | – | 1135 |
|
|
2018
Q4 | $387K | Buy |
+38,000
| New | +$387K | 0.01% | 936 |
|
|
2018
Q3 | – | Sell |
-33,000
| Closed | -$848K | – | 1135 |
|
|
2018
Q2 | $848K | Sell |
33,000
-800
| -2% | -$20.6K | 0.01% | 740 |
|
|
2018
Q1 | $863K | Buy |
33,800
+25,943
| +330% | +$662K | 0.01% | 693 |
|
|
2017
Q4 | $256K | Sell |
7,857
-2,500
| -24% | -$81.5K | ﹤0.01% | 918 |
|
|
2017
Q3 | $322K | Sell |
10,357
-8,268
| -44% | -$257K | ﹤0.01% | 889 |
|
|
2017
Q2 | $661K | Hold |
18,625
| – | – | 0.01% | 775 |
|
|
2017
Q1 | $894K | Buy |
18,625
+9,925
| +114% | +$476K | 0.01% | 692 |
|
|
2016
Q4 | $493K | Buy |
8,700
+100
| +1% | +$5.67K | 0.01% | 753 |
|
|
2016
Q3 | $400K | Hold |
8,600
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $296K | Buy |
+8,600
| New | +$296K | ﹤0.01% | 829 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$217K | – | 1045 |
|
|
2015
Q1 | $217K | Buy |
+6,100
| New | +$217K | ﹤0.01% | 930 |
|