Texas Permanent School Fund U.S. Silica Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$12.44 - $15.89 $330,704 - $422,419	26,584 Added 39.59%	93,732 $1.45 Million
Q1 2024 May 03, 2024	BUY	$10.15 - $12.92 $5,349 - $6,808	527 Added 0.79%	67,148 $833,000
Q4 2023 Feb 08, 2024	BUY	$10.48 - $13.56 $12,104 - $15,661	1,155 Added 1.76%	66,621 $753,000
Q3 2023 Nov 09, 2023	SELL	$11.73 - $14.36 $27,671 - $33,875	-2,359 Reduced 3.48%	65,466 $919,000
Q2 2023 Aug 07, 2023	SELL	$11.33 - $13.17 $804 - $935	-71 Reduced 0.1%	67,825 $822,000
Q1 2023 May 01, 2023	BUY	$10.82 - $13.92 $183,918 - $236,612	16,998 Added 33.4%	67,896 $810,000
Q4 2022 Feb 07, 2023	SELL	$11.23 - $14.78 $38,664 - $50,887	-3,443 Reduced 6.34%	50,898 $636,000
Q3 2022 Oct 25, 2022	SELL	$9.91 - $15.71 $2,100 - $3,330	-212 Reduced 0.39%	54,341 $595,000
Q2 2022 Aug 08, 2022	BUY	$10.82 - $20.99 $18,242 - $35,389	1,686 Added 3.19%	54,553 $623,000
Q1 2022 May 06, 2022	SELL	$9.34 - $18.66 $10,572 - $21,123	-1,132 Reduced 2.1%	52,867 $986,000
Q4 2021 Feb 08, 2022	SELL	$8.48 - $11.41 $11,015 - $14,821	-1,299 Reduced 2.35%	53,999 $508,000
Q3 2021 Oct 28, 2021	SELL	$7.38 - $13.94 $760 - $1,435	-103 Reduced 0.19%	55,298 $442,000
Q2 2021 Jul 27, 2021	SELL	$9.27 - $13.76 $973 - $1,444	-105 Reduced 0.19%	55,401 $640,000
Q1 2021 May 03, 2021	SELL	$8.06 - $14.91 $31,208 - $57,731	-3,872 Reduced 6.52%	55,506 $682,000
Q4 2020 Feb 04, 2021	SELL	$2.56 - $7.95 $24,701 - $76,709	-9,649 Reduced 13.98%	59,378 $417,000
Q3 2020 Nov 06, 2020	BUY	$2.95 - $4.65 $31,603 - $49,815	10,713 Added 18.37%	69,027 $207,000
Q2 2020 Aug 04, 2020	SELL	$1.25 - $4.58 $5,330 - $19,529	-4,264 Reduced 6.81%	58,314 $211,000
Q1 2020 Apr 27, 2020	BUY	$0.85 - $6.39 $10,418 - $78,322	12,257 Added 24.36%	62,578 $113,000
Q4 2019 Feb 03, 2020	BUY	$4.46 - $8.74 $1,070 - $2,097	240 Added 0.48%	50,321 $309,000
Q3 2019 Oct 31, 2019	BUY	$9.36 - $13.86 $1,525 - $2,259	163 Added 0.33%	50,081 $479,000
Q2 2019 Aug 09, 2019	BUY	$9.66 - $18.36 $2,395 - $4,553	248 Added 0.5%	49,918 $638,000
Q1 2019 May 02, 2019	SELL	$11.17 - $17.36 $11,750 - $18,262	-1,052 Reduced 2.07%	49,670 $862,000
Q4 2018 Feb 11, 2019	BUY	$9.92 - $20.53 $19,572 - $40,505	1,973 Added 4.05%	50,722 $516,000
Q3 2018 Oct 22, 2018	SELL	$18.36 - $27.29 $28,513 - $42,381	-1,553 Reduced 3.09%	48,749 $918,000
Q2 2018 Jul 23, 2018	SELL	$24.14 - $33.65 $72,806 - $101,488	-3,016 Reduced 5.66%	50,302 $1.29 Million
Q1 2018 Apr 20, 2018	SELL	$25.08 - $38.25 $39,601 - $60,396	-1,579 Reduced 2.88%	53,318 $1.36 Million
Q4 2017 Jan 23, 2018	SELL	$27.77 - $35.89 $121,965 - $157,628	-4,392 Reduced 7.41%	54,897 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$24.89 - $33.2 $1.48 Million - $1.97 Million	59,289	59,289 $1.84 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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