Arizona State Retirement System U.S. Silica Holdings, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in U.S. Silica Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 21,860 shares of SLCA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,860

Previous 21,204 3.09%

Holding current value

Previous $263,000 28.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$12.44 - $15.89 $8,160 - $10,423	656 Added 3.09%	21,860 $337,000
Q1 2024 May 07, 2024	SELL	$10.15 - $12.92 $3,593 - $4,573	-354 Reduced 1.64%	21,204 $263,000
Q4 2023 Jan 24, 2024	SELL	$10.48 - $13.56 $4,024 - $5,207	-384 Reduced 1.75%	21,558 $243,000
Q3 2023 Nov 06, 2023	BUY	$11.73 - $14.36 $3,472 - $4,250	296 Added 1.37%	21,942 $308,000
Q2 2023 Aug 01, 2023	SELL	$11.33 - $13.17 $3,297 - $3,832	-291 Reduced 1.33%	21,646 $262,000
Q1 2023 Apr 27, 2023	BUY	$10.82 - $13.92 $6,675 - $8,588	617 Added 2.89%	21,937 $261,000
Q4 2022 Feb 07, 2023	BUY	$11.23 - $14.78 $9,085 - $11,957	809 Added 3.94%	21,320 $266,000
Q3 2022 Nov 07, 2022	BUY	$9.91 - $15.71 $2,992 - $4,744	302 Added 1.49%	20,511 $225,000
Q2 2022 Jul 28, 2022	BUY	$10.82 - $20.99 $551 - $1,070	51 Added 0.25%	20,209 $231,000
Q1 2022 May 04, 2022	BUY	$9.34 - $18.66 $354 - $709	38 Added 0.19%	20,158 $376,000
Q4 2021 Feb 04, 2022	SELL	$8.48 - $11.41 $1,102 - $1,483	-130 Reduced 0.64%	20,120 $189,000
Q3 2021 Nov 12, 2021	BUY	$7.38 - $13.94 $383 - $724	52 Added 0.26%	20,250 $162,000
Q2 2021 Aug 02, 2021	BUY	$9.27 - $13.76 $187,235 - $277,924	20,198 New	20,198 $233,000
Q2 2020 Aug 04, 2020	SELL	$1.25 - $4.58 $20,510 - $75,148	-16,408 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$0.85 - $6.39 $27,752 - $208,633	-32,650 Reduced 66.55%	16,408 $30,000
Q4 2019 Jan 27, 2020	SELL	$4.46 - $8.74 $166,625 - $326,526	-37,360 Reduced 43.23%	49,058 $302,000
Q3 2019 Oct 31, 2019	SELL	$9.36 - $13.86 $259,066 - $383,617	-27,678 Reduced 24.26%	86,418 $826,000
Q2 2019 Jul 25, 2019	BUY	$9.66 - $18.36 $12,055 - $22,913	1,248 Added 1.11%	114,096 $1.46 Million
Q1 2019 Apr 29, 2019	SELL	$11.17 - $17.36 $72,806 - $113,152	-6,518 Reduced 5.46%	112,848 $1.96 Million
Q4 2018 Jan 28, 2019	BUY	$9.92 - $20.53 $69,192 - $143,196	6,975 Added 6.21%	119,366 $1.22 Million
Q3 2018 Oct 29, 2018	SELL	$18.36 - $27.29 $19,131 - $28,436	-1,042 Reduced 0.92%	112,391 $2.12 Million
Q2 2018 Aug 07, 2018	SELL	$24.14 - $33.65 $329,848 - $459,793	-13,664 Reduced 10.75%	113,433 $2.91 Million
Q1 2018 May 14, 2018	SELL	$25.08 - $38.25 $235,751 - $359,550	-9,400 Reduced 6.89%	127,097 $3.24 Million
Q4 2017 Feb 09, 2018	BUY	$27.77 - $35.89 $2.62 Million - $3.39 Million	94,359 Added 223.93%	136,497 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$24.89 - $33.2 $1.05 Million - $1.4 Million	42,138	42,138 $1.31 Million

Others Institutions Holding SLCA

# of Institutions

218

Shares Held

66.4M

Call Options Held

1.53M

Put Options Held

85.1K

View Full List

About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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Arizona State Retirement System U.S. Silica Holdings, Inc. Transaction History