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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$10.15 - $12.92 $1,015 - $1,292	-100 Reduced 0.09%	110,671 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$10.48 - $13.56 $2,096 - $2,712	-200 Reduced 0.18%	110,771 $1.25 Million
Q3 2023 Oct 25, 2023	BUY	$11.73 - $14.36 $153,979 - $188,503	13,127 Added 13.42%	110,971 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$11.33 - $13.17 $838 - $974	-74 Reduced 0.08%	97,844 $1.19 Million
Q1 2023 Apr 27, 2023	SELL	$10.82 - $13.92 $2,164 - $2,784	-200 Reduced 0.2%	97,918 $1.17 Million
Q4 2022 Jan 27, 2023	SELL	$11.23 - $14.78 $1,123 - $1,478	-100 Reduced 0.1%	98,118 $1.23 Million
Q3 2022 Oct 28, 2022	BUY	$9.91 - $15.71 $991 - $1,571	100 Added 0.1%	98,218 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$10.82 - $20.99 $1,082 - $2,099	100 Added 0.1%	98,118 $1.12 Million
Q1 2021 Apr 22, 2021	SELL	$8.06 - $14.91 $34,658 - $64,113	-4,300 Reduced 4.2%	98,018 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$2.56 - $7.95 $5,376 - $16,695	-2,100 Reduced 2.01%	102,318 $718,000
Q3 2020 Nov 06, 2020	SELL	$2.95 - $4.65 $18,290 - $28,830	-6,200 Reduced 5.6%	104,418 $0
Q1 2020 Apr 29, 2020	SELL	$0.85 - $6.39 $1,955 - $14,697	-2,300 Reduced 2.04%	110,618 $199,000
Q4 2019 Jan 24, 2020	SELL	$4.46 - $8.74 $17,193 - $33,692	-3,855 Reduced 3.3%	112,918 $694,000
Q2 2019 Jul 18, 2019	SELL	$9.66 - $18.36 $1,932 - $3,672	-200 Reduced 0.17%	116,773 $1.49 Million
Q4 2018 Jan 28, 2019	SELL	$9.92 - $20.53 $111,024 - $229,771	-11,192 Reduced 8.73%	116,973 $1.19 Million
Q3 2018 Nov 02, 2018	SELL	$18.36 - $27.29 $20,342 - $30,237	-1,108 Reduced 0.86%	128,165 $2.41 Million
Q2 2018 Aug 01, 2018	SELL	$24.14 - $33.65 $9,656 - $13,460	-400 Reduced 0.31%	129,273 $3.32 Million
Q1 2018 May 01, 2018	SELL	$25.08 - $38.25 $2,508 - $3,825	-100 Reduced 0.08%	129,673 $3.31 Million
Q4 2017 Feb 12, 2018	BUY	$27.77 - $35.89 $372,562 - $481,500	13,416 Added 11.53%	129,773 $4.23 Million
Q3 2017 Oct 30, 2017	BUY	$24.89 - $33.2 $74,670 - $99,600	3,000 Added 2.65%	116,357 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	113,357	113,357 $4.02 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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