U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2024
Shares 21,527 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 30,267 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 21,527 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 21,527 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 21,407 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 30,267 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 30,267 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 31,177 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 31,177 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 31,177 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 31,177 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 30,992 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 30,992 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 30,671 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 42,391 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 42,391 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 42,391 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 42,391 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 42,601 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 42,601 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 42,601 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 42,441 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 42,631 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 42,631 Value ($000) $803 Avg Close — Range —
Q2 2018
Shares 42,631 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 42,811 Value ($000) $1,093 Avg Close — Range —
Q4 2017
Shares 41,801 Value ($000) $1,361 Avg Close — Range —
Q3 2017
Shares 41,621 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 37,121 Value ($000) $1,317 Avg Close — Range —
Q1 2017
Shares 37,121 Value ($000) $1,781 Avg Close — Range —
Q4 2016
Shares 36,501 Value ($000) $2,069 Avg Close — Range —
Q3 2016
Shares 38,501 Value ($000) $1,793 Avg Close — Range —
Q2 2016
Shares 39,081 Value ($000) $1,347 Avg Close — Range —
Q1 2016
Shares 38,354 Value ($000) $871 Avg Close — Range —
Q4 2015
Shares 38,354 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 38,194 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 38,194 Value ($000) $1,121 Avg Close — Range —
Q1 2015
Shares 40,169 Value ($000) $1,430 Avg Close — Range —
Q4 2014
Shares 40,810 Value ($000) $1,048 Avg Close — Range —
Q3 2014
Shares 33,267 Value ($000) $2,080 Avg Close — Range —
Q2 2014
Shares 28,607 Value ($000) $1,586 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 9,300 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 10,094 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 10,094 Value ($000) $210 Avg Close — Range —