U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2024
Shares 16,836 Value ($000) $260 Avg Close Range
Q1 2024
Shares 16,662 Value ($000) $207 Avg Close Range
Q4 2023
Shares 16,649 Value ($000) $188 Avg Close Range
Q3 2023
Shares 51,557 Value ($000) $724 Avg Close Range
Q2 2023
Shares 87,111 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 80,163 Value ($000) $957 Avg Close Range
Q4 2022
Shares 81,026 Value ($000) $1 Avg Close Range
Q3 2022
Shares 68,841 Value ($000) $754 Avg Close Range
Q2 2022
Shares 68,805 Value ($000) $786 Avg Close Range
Q1 2022
Shares 64,287 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 56,361 Value ($000) $530 Avg Close Range
Q3 2021
Shares 56,680 Value ($000) $453 Avg Close Range
Q2 2021
Shares 57,050 Value ($000) $659 Avg Close Range
Q1 2021
Shares 57,297 Value ($000) $704 Avg Close Range
Q4 2020
Shares 57,286 Value ($000) $402 Avg Close Range
Q3 2020
Shares 57,338 Value ($000) $172 Avg Close Range
Q2 2020
Shares 37,153 Value ($000) $134 Avg Close Range
Q1 2020
Shares 37,014 Value ($000) $67 Avg Close Range
Q4 2019
Shares 24,941 Value ($000) $153 Avg Close Range
Q3 2019
Shares 24,957 Value ($000) $239 Avg Close Range
Q2 2019
Shares 25,191 Value ($000) $322 Avg Close Range
Q1 2019
Shares 25,107 Value ($000) $436 Avg Close Range
Q4 2018
Shares 26,578 Value ($000) $271 Avg Close Range
Q3 2018
Shares 18,496 Value ($000) $348 Avg Close Range
Q2 2018
Shares 16,486 Value ($000) $424 Avg Close Range
Q3 2014
Shares 17,630 Value ($000) $1,102 Avg Close Range
Q2 2014
Shares 30,140 Value ($000) $1,671 Avg Close Range
Q1 2014
Shares 9,150 Value ($000) $349 Avg Close Range
Q4 2013
Shares 65,070 Value ($000) $2,220 Avg Close Range
Q3 2013
Shares 78,380 Value ($000) $1,952 Avg Close Range
Q2 2013
Shares 62,435 Value ($000) $1,297 Avg Close Range