U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 152,100 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 174,241 Value ($000) $1,223 Avg Close — Range —
Q3 2020
Shares 174,555 Value ($000) $524 Avg Close — Range —
Q2 2020
Shares 168,555 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 169,182 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 169,782 Value ($000) $1,044 Avg Close — Range —
Q3 2019
Shares 145,374 Value ($000) $1,390 Avg Close — Range —
Q2 2019
Shares 118,133 Value ($000) $1,511 Avg Close — Range —
Q1 2019
Shares 122,033 Value ($000) $2,118 Avg Close — Range —
Q4 2018
Shares 125,033 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 135,733 Value ($000) $2,556 Avg Close — Range —
Q2 2018
Shares 130,700 Value ($000) $3,358 Avg Close — Range —
Q1 2018
Shares 149,200 Value ($000) $3,808 Avg Close — Range —
Q4 2017
Shares 156,300 Value ($000) $5,089 Avg Close — Range —
Q3 2017
Shares 151,200 Value ($000) $4,698 Avg Close — Range —
Q2 2017
Shares 148,800 Value ($000) $5,281 Avg Close — Range —
Q1 2017
Shares 155,800 Value ($000) $7,477 Avg Close — Range —
Q4 2016
Shares 162,100 Value ($000) $9,188 Avg Close — Range —
Q3 2016
Shares 170,100 Value ($000) $7,920 Avg Close — Range —
Q2 2016
Shares 170,800 Value ($000) $5,888 Avg Close — Range —
Q1 2016
Shares 180,700 Value ($000) $4,106 Avg Close — Range —
Q4 2015
Shares 186,800 Value ($000) $3,499 Avg Close — Range —
Q3 2015
Shares 186,800 Value ($000) $2,632 Avg Close — Range —
Q2 2015
Shares 216,800 Value ($000) $6,365 Avg Close — Range —
Q1 2015
Shares 238,989 Value ($000) $6,398 Avg Close — Range —
Q4 2014
Shares 238,989 Value ($000) $6,398 Avg Close — Range —
Q3 2014
Shares 250,520 Value ($000) $15,660 Avg Close — Range —
Q2 2014
Shares 344,221 Value ($000) $19,084 Avg Close — Range —
Q1 2014
Shares 339,694 Value ($000) $13,326 Avg Close — Range —
Q4 2013
Shares 326,608 Value ($000) $10,954 Avg Close — Range —
Q3 2013
Shares 107,500 Value ($000) $2,677 Avg Close — Range —
Q2 2013
Shares 93,600 Value ($000) $1,945 Avg Close — Range —