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

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.44 - $15.89 $12,166 - $15,540	-978 Reduced 1.27%	76,020 $1.17 Million
Q1 2024 May 15, 2024	SELL	$10.15 - $12.92 $42,234 - $53,760	-4,161 Reduced 5.13%	76,998 $955,000
Q4 2023 Feb 13, 2024	SELL	$10.48 - $13.56 $37,990 - $49,155	-3,625 Reduced 4.28%	81,159 $917,000
Q3 2023 Nov 14, 2023	SELL	$11.73 - $14.36 $95,188 - $116,531	-8,115 Reduced 8.74%	84,784 $1.19 Million
Q2 2023 Aug 21, 2023	SELL	$11.33 - $13.17 $13,222 - $15,369	-1,167 Reduced 1.24%	92,899 $1.13 Million
Q1 2023 May 09, 2023	SELL	$10.82 - $13.92 $13,741 - $17,678	-1,270 Reduced 1.33%	94,066 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$11.23 - $14.78 $12,555 - $16,524	1,118 Added 1.19%	95,336 $1.19 Million
Q3 2022 Nov 18, 2022	SELL	$9.91 - $15.71 $11,693 - $18,537	-1,180 Reduced 1.24%	94,218 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $20.99 $4,122 - $7,997	381 Added 0.4%	95,398 $1.09 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $18.66 $77,045 - $153,926	-8,249 Reduced 7.99%	95,017 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$8.48 - $11.41 $20,937 - $28,171	2,469 Added 2.45%	103,266 $971,000
Q3 2021 Nov 15, 2021	SELL	$7.38 - $13.94 $2,929 - $5,534	-397 Reduced 0.39%	100,797 $805,000
Q2 2021 Aug 16, 2021	SELL	$9.27 - $13.76 $92,366 - $137,104	-9,964 Reduced 8.96%	101,194 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$2.56 - $7.95 $11,217 - $34,836	-4,382 Reduced 3.79%	111,158 $780,000
Q1 2020 May 13, 2020	BUY	$0.85 - $6.39 $1,109 - $8,338	1,305 Added 1.14%	115,540 $208,000
Q3 2019 Nov 15, 2019	BUY	$9.36 - $13.86 $12,776 - $18,918	1,365 Added 1.21%	114,235 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$9.66 - $18.36 $68,247 - $129,713	-7,065 Reduced 5.89%	112,870 $1.44 Million
Q1 2019 May 09, 2019	SELL	$11.17 - $17.36 $30,728 - $47,757	-2,751 Reduced 2.24%	119,935 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$9.92 - $20.53 $23,242 - $48,101	2,343 Added 1.95%	122,686 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$18.36 - $27.29 $8,519 - $12,662	464 Added 0.39%	120,343 $2.27 Million
Q2 2018 Aug 14, 2018	SELL	$24.14 - $33.65 $110,199 - $153,612	-4,565 Reduced 3.67%	119,879 $3.08 Million
Q1 2018 May 15, 2018	SELL	$25.08 - $38.25 $109,424 - $166,884	-4,363 Reduced 3.39%	124,444 $3.18 Million
Q4 2017 Feb 14, 2018	SELL	$27.77 - $35.89 $55,234 - $71,385	-1,989 Reduced 1.52%	128,807 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $3.26 Million - $4.34 Million	130,796	130,796 $4.06 Million

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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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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