U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 27,336 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 43,536 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 63,267 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 60,515 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 53,944 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 65,879 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 100,943 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 212,007 Value ($000) $2,321 Avg Close — Range —
Q2 2022
Shares 221,464 Value ($000) $2,529 Avg Close — Range —
Q1 2022
Shares 54,458 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 42,424 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 55,076 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 63,630 Value ($000) $736 Avg Close — Range —
Q1 2021
Shares 63,100 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 53,700 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 53,700 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 53,700 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 53,700 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 53,700 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 71,700 Value ($000) $685 Avg Close — Range —
Q2 2019
Shares 71,700 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 79,800 Value ($000) $1,385 Avg Close — Range —
Q4 2018
Shares 79,800 Value ($000) $812 Avg Close — Range —
Q3 2018
Shares 93,580 Value ($000) $1,762 Avg Close — Range —
Q2 2018
Shares 94,780 Value ($000) $2,435 Avg Close — Range —
Q1 2018
Shares 218,731 Value ($000) $5,582 Avg Close — Range —
Q4 2017
Shares 235,726 Value ($000) $7,675 Avg Close — Range —
Q3 2017
Shares 211,311 Value ($000) $6,565 Avg Close — Range —
Q2 2017
Shares 239,234 Value ($000) $8,490 Avg Close — Range —
Q1 2017
Shares 184,651 Value ($000) $8,861 Avg Close — Range —
Q4 2016
Shares 191,256 Value ($000) $10,840 Avg Close — Range —
Q3 2016
Shares 303,286 Value ($000) $14,121 Avg Close — Range —
Q2 2016
Shares 370,203 Value ($000) $12,761 Avg Close — Range —
Q1 2016
Shares 292,509 Value ($000) $6,646 Avg Close — Range —
Q4 2015
Shares 246,822 Value ($000) $4,623 Avg Close — Range —
Q3 2015
Shares 208,986 Value ($000) $2,945 Avg Close — Range —
Q2 2015
Shares 378,106 Value ($000) $11,101 Avg Close — Range —
Q1 2015
Shares 446,254 Value ($000) $15,891 Avg Close — Range —
Q4 2014
Shares 465,189 Value ($000) $11,951 Avg Close — Range —
Q3 2014
Shares 290,170 Value ($000) $18,139 Avg Close — Range —
Q2 2014
Shares 280,066 Value ($000) $15,527 Avg Close — Range —
Q1 2014
Shares 240,164 Value ($000) $9,167 Avg Close — Range —