Teachers Retirement System Of The State Of Kentucky U.S. Silica Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$11.33 - $13.17 $15,034 - $17,476	1,327 Added 5.71%	24,572 $298,000
Q4 2022 Feb 22, 2023	BUY	$11.23 - $14.78 $45,503 - $59,888	4,052 Added 21.11%	23,245 $291,000
Q3 2022 Nov 22, 2022	BUY	$9.91 - $15.71 $13,527 - $21,444	1,365 Added 7.66%	19,193 $210,000
Q2 2019 Oct 03, 2019	SELL	$9.66 - $18.36 $15,456 - $29,376	-1,600 Reduced 8.24%	17,828 $228,000
Q1 2019 May 15, 2019	SELL	$11.17 - $17.36 $61,435 - $95,480	-5,500 Reduced 22.06%	19,428 $337,000
Q3 2018 Nov 08, 2018	SELL	$18.36 - $27.29 $18,360 - $27,290	-1,000 Reduced 3.86%	24,928 $469,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $55,878 - $85,221	2,228 Added 9.4%	25,928 $662,000
Q4 2017 Feb 14, 2018	BUY	$27.77 - $35.89 $658,149 - $850,593	23,700	23,700 $772,000

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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