New York State Common Retirement Fund U.S. Silica Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$12.44 - $15.89 $201,528 - $257,418	-16,200 Reduced 37.21%	27,336 $422,000
Q1 2024 May 07, 2024	SELL	$10.15 - $12.92 $200,269 - $254,924	-19,731 Reduced 31.19%	43,536 $540,000
Q4 2023 Feb 01, 2024	BUY	$10.48 - $13.56 $28,840 - $37,317	2,752 Added 4.55%	63,267 $716,000
Q3 2023 Nov 07, 2023	BUY	$11.73 - $14.36 $77,077 - $94,359	6,571 Added 12.18%	60,515 $850,000
Q2 2023 Aug 07, 2023	SELL	$11.33 - $13.17 $135,223 - $157,183	-11,935 Reduced 18.12%	53,944 $654,000
Q1 2023 May 02, 2023	SELL	$10.82 - $13.92 $379,392 - $488,090	-35,064 Reduced 34.74%	65,879 $787,000
Q4 2022 Jan 30, 2023	SELL	$11.23 - $14.78 $1.25 Million - $1.64 Million	-111,064 Reduced 52.39%	100,943 $1.26 Million
Q3 2022 Nov 08, 2022	SELL	$9.91 - $15.71 $93,718 - $148,569	-9,457 Reduced 4.27%	212,007 $2.32 Million
Q2 2022 Aug 04, 2022	BUY	$10.82 - $20.99 $1.81 Million - $3.51 Million	167,006 Added 306.67%	221,464 $2.53 Million
Q1 2022 May 05, 2022	BUY	$9.34 - $18.66 $112,397 - $224,554	12,034 Added 28.37%	54,458 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$8.48 - $11.41 $107,288 - $144,359	-12,652 Reduced 22.97%	42,424 $399,000
Q3 2021 Nov 02, 2021	SELL	$7.38 - $13.94 $63,128 - $119,242	-8,554 Reduced 13.44%	55,076 $440,000
Q2 2021 Aug 02, 2021	BUY	$9.27 - $13.76 $4,913 - $7,292	530 Added 0.84%	63,630 $736,000
Q1 2021 May 11, 2021	BUY	$8.06 - $14.91 $75,764 - $140,154	9,400 Added 17.5%	63,100 $775,000
Q4 2019 Feb 05, 2020	SELL	$4.46 - $8.74 $80,280 - $157,320	-18,000 Reduced 25.1%	53,700 $330,000
Q2 2019 Aug 09, 2019	SELL	$9.66 - $18.36 $78,246 - $148,716	-8,100 Reduced 10.15%	71,700 $917,000
Q4 2018 Feb 08, 2019	SELL	$9.92 - $20.53 $136,697 - $282,903	-13,780 Reduced 14.73%	79,800 $812,000
Q3 2018 Nov 07, 2018	SELL	$18.36 - $27.29 $22,032 - $32,748	-1,200 Reduced 1.27%	93,580 $1.76 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $33.65 $2.99 Million - $4.17 Million	-123,951 Reduced 56.67%	94,780 $2.44 Million
Q1 2018 May 10, 2018	SELL	$25.08 - $38.25 $426,234 - $650,058	-16,995 Reduced 7.21%	218,731 $5.58 Million
Q4 2017 Feb 13, 2018	BUY	$27.77 - $35.89 $678,004 - $876,254	24,415 Added 11.55%	235,726 $7.68 Million
Q3 2017 Nov 06, 2017	SELL	$24.89 - $33.2 $695,003 - $927,043	-27,923 Reduced 11.67%	211,311 $6.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	239,234	239,234 $8.49 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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