Teacher Retirement System Of Texas U.S. Silica Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$10.15 - $12.92 $769,654 - $979,697	-75,828 Reduced 11.06%	609,776 $7.57 Million
Q4 2023 Feb 07, 2024	SELL	$10.48 - $13.56 $334,385 - $432,658	-31,907 Reduced 4.45%	685,604 $7.75 Million
Q3 2023 Oct 31, 2023	SELL	$11.73 - $14.36 $238,811 - $292,355	-20,359 Reduced 2.76%	717,511 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$11.33 - $13.17 $474,330 - $551,362	-41,865 Reduced 5.37%	737,870 $8.95 Million
Q1 2023 May 12, 2023	BUY	$10.82 - $13.92 $2.94 Million - $3.78 Million	271,422 Added 53.4%	779,735 $9.31 Million
Q4 2022 Feb 10, 2023	BUY	$11.23 - $14.78 $673,406 - $886,282	59,965 Added 13.37%	508,313 $6.35 Million
Q3 2022 Nov 03, 2022	BUY	$9.91 - $15.71 $435,405 - $690,234	43,936 Added 10.86%	448,348 $4.91 Million
Q2 2022 Aug 09, 2022	SELL	$10.82 - $20.99 $3.72 Million - $7.22 Million	-344,032 Reduced 45.97%	404,412 $4.62 Million
Q1 2022 May 09, 2022	SELL	$9.34 - $18.66 $1.05 Million - $2.1 Million	-112,476 Reduced 13.06%	748,444 $14 Million
Q4 2021 Feb 10, 2022	BUY	$8.48 - $11.41 $2.63 Million - $3.54 Million	309,996 Added 56.27%	860,920 $8.09 Million
Q3 2021 Nov 09, 2021	BUY	$7.38 - $13.94 $2.16 Million - $4.08 Million	292,668 Added 113.32%	550,924 $4.4 Million
Q2 2021 Aug 05, 2021	BUY	$9.27 - $13.76 $2.39 Million - $3.55 Million	258,256 New	258,256 $2.99 Million
Q3 2018 Nov 09, 2018	SELL	$18.36 - $27.29 $299,873 - $445,727	-16,333 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$24.14 - $33.65 $39,758 - $55,421	-1,647 Reduced 9.16%	16,333 $420,000
Q1 2018 May 08, 2018	SELL	$25.08 - $38.25 $227,977 - $347,692	-9,090 Reduced 33.58%	17,980 $459,000
Q4 2017 Feb 06, 2018	SELL	$27.77 - $35.89 $8.78 Million - $11.3 Million	-316,119 Reduced 92.11%	27,070 $881,000
Q3 2017 Nov 06, 2017	BUY	$24.89 - $33.2 $8.54 Million - $11.4 Million	343,189	343,189 $10.7 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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