U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 24,572 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 24,572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,572 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 24,572 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 24,572 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,245 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,193 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 17,828 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 17,828 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 17,828 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 17,828 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 17,828 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 17,828 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 17,828 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 17,828 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 17,828 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 17,828 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 17,828 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 17,828 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 19,428 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 24,928 Value ($000) $254 Avg Close — Range —
Q3 2018
Shares 24,928 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 25,928 Value ($000) $666 Avg Close — Range —
Q1 2018
Shares 25,928 Value ($000) $662 Avg Close — Range —
Q4 2017
Shares 23,700 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 23,700 Value ($000) $736 Avg Close — Range —
Q2 2017
Shares 23,700 Value ($000) $841 Avg Close — Range —
Q1 2017
Shares 23,700 Value ($000) $1,137 Avg Close — Range —
Q3 2016
Shares 19,100 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 19,100 Value ($000) $658 Avg Close — Range —
Q1 2016
Shares 19,100 Value ($000) $434 Avg Close — Range —
Q4 2015
Shares 19,100 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 19,100 Value ($000) $269 Avg Close — Range —
Q2 2015
Shares 19,100 Value ($000) $561 Avg Close — Range —
Q1 2015
Shares 19,100 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 19,100 Value ($000) $491 Avg Close — Range —
Q3 2014
Shares 19,100 Value ($000) $1,194 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $1,059 Avg Close — Range —
Q1 2014
Shares 20,300 Value ($000) $775 Avg Close — Range —