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Us Silica Hldgs shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Us Silica Hldgs (SLCA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Us Silica Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Us Silica Hldgs held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Us Silica Hldgs by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $257k 21k 12.41
2023-09-30 $812k 58k 14.04
2023-06-30 $1.5M 120k 12.13
2023-03-31 $1.3M 110k 11.94
2022-12-31 $1.4M 116k 12.49
2022-09-30 $1.6M 139k 11.42
2022-06-30 $1.6M 139k 11.42
2022-03-31 $2.6M 139k 18.66
2021-12-31 $973k 104k 9.40
2021-09-30 $741k 92k 8.06
2021-06-30 $1.0M 89k 11.56
2021-03-31 $1.1M 89k 12.29
2020-12-31 $662k 94k 7.02
2020-09-30 $276k 92k 3.00
2020-06-30 $693k 192k 3.61
2020-03-31 $377k 209k 1.80
2019-12-31 $1.2M 192k 6.15
2019-09-30 $2.2M 227k 9.56
2019-06-30 $2.8M 216k 12.79
2019-03-31 $4.0M 233k 17.36
2018-12-31 $2.4M 239k 10.18
2018-09-30 $918k 49k 18.79
2018-06-30 $1.4M 56k 25.69
2018-03-31 $1.5M 58k 25.52
2017-12-31 $2.1M 64k 32.57
2017-09-30 $2.0M 65k 31.06
2017-06-30 $5.1M 145k 35.49
2017-03-31 $6.9M 144k 47.99
2016-12-31 $7.5M 133k 56.68
2016-09-30 $5.9M 127k 46.56
2016-06-30 $4.4M 127k 34.48
2016-03-31 $2.9M 126k 22.72
2015-12-31 $2.6M 137k 18.73
2015-09-30 $2.1M 146k 14.09
2015-06-30 $7.3M 247k 29.36
2015-03-31 $8.4M 236k 35.62
2014-12-31 $3.5M 136k 25.69

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Top funds holding Us Silica Hldgs

BlackRock
Vanguard Group
Dimensional Fund Advisors
Van Eck Associates Corp.
Pacer Advisors
Robeco Investment Management
Geode Capital Management
American Century Companies
SIR Capital Management
Morgan Stanley
Wellington Management Company
Charles Schwab Investment Management
Northern Trust
Findell Capital Management
Bridgeway Capital Management

View all funds holding Us Silica Hldgs