State Board Of Administration Of Florida Retirement System U.S. Silica Holdings, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.44 - $15.89 $108,725 - $138,878	-8,740 Reduced 28.88%	21,527 $332,000
Q1 2024 May 08, 2024	BUY	$10.15 - $12.92 $88,711 - $112,920	8,740 Added 40.6%	30,267 $375,000
Q3 2023 Nov 08, 2023	BUY	$11.73 - $14.36 $1,407 - $1,723	120 Added 0.56%	21,527 $302,000
Q2 2023 Aug 11, 2023	SELL	$11.33 - $13.17 $100,383 - $116,686	-8,860 Reduced 29.27%	21,407 $259,000
Q4 2022 Feb 07, 2023	SELL	$11.23 - $14.78 $10,219 - $13,449	-910 Reduced 2.92%	30,267 $378,000
Q4 2021 Feb 08, 2022	BUY	$8.48 - $11.41 $1,568 - $2,110	185 Added 0.6%	31,177 $293,000
Q2 2021 Aug 10, 2021	BUY	$9.27 - $13.76 $2,975 - $4,416	321 Added 1.05%	30,992 $358,000
Q1 2021 May 10, 2021	SELL	$8.06 - $14.91 $94,463 - $174,745	-11,720 Reduced 27.65%	30,671 $377,000
Q1 2020 May 05, 2020	SELL	$0.85 - $6.39 $178 - $1,341	-210 Reduced 0.49%	42,391 $76,000
Q2 2019 Aug 05, 2019	BUY	$9.66 - $18.36 $1,545 - $2,937	160 Added 0.38%	42,601 $545,000
Q1 2019 May 03, 2019	SELL	$11.17 - $17.36 $2,122 - $3,298	-190 Reduced 0.45%	42,441 $737,000
Q2 2018 Aug 06, 2018	SELL	$24.14 - $33.65 $4,345 - $6,057	-180 Reduced 0.42%	42,631 $1.1 Million
Q1 2018 May 04, 2018	BUY	$25.08 - $38.25 $25,330 - $38,632	1,010 Added 2.42%	42,811 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$27.77 - $35.89 $4,998 - $6,460	180 Added 0.43%	41,801 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$24.89 - $33.2 $1.04 Million - $1.38 Million	41,621	41,621 $1.29 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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