U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2024
Shares 19,000 Value ($000) $294 Avg Close Range
Q1 2024
Shares 20,637 Value ($000) $256 Avg Close Range
Q4 2023
Shares 22,537 Value ($000) $255 Avg Close Range
Q3 2023
Shares 22,937 Value ($000) $322 Avg Close Range
Q2 2023
Shares 24,037 Value ($000) $292 Avg Close Range
Q1 2023
Shares 24,437 Value ($000) $292 Avg Close Range
Q4 2022
Shares 25,175 Value ($000) $315 Avg Close Range
Q3 2022
Shares 24,883 Value ($000) $272 Avg Close Range
Q2 2022
Shares 24,761 Value ($000) $283 Avg Close Range
Q1 2022
Shares 28,148 Value ($000) $525 Avg Close Range
Q4 2021
Shares 28,848 Value ($000) $271 Avg Close Range
Q3 2021
Shares 30,248 Value ($000) $242 Avg Close Range
Q2 2021
Shares 30,348 Value ($000) $351 Avg Close Range
Q1 2021
Shares 30,348 Value ($000) $373 Avg Close Range
Q4 2020
Shares 28,955 Value ($000) $203 Avg Close Range
Q3 2020
Shares 29,420 Value ($000) $88 Avg Close Range
Q2 2020
Shares 29,420 Value ($000) $106 Avg Close Range
Q1 2020
Shares 29,420 Value ($000) $53 Avg Close Range
Q4 2019
Shares 29,420 Value ($000) $181 Avg Close Range
Q3 2019
Shares 29,420 Value ($000) $281 Avg Close Range
Q2 2019
Shares 28,920 Value ($000) $370 Avg Close Range
Q1 2019
Shares 28,420 Value ($000) $493 Avg Close Range
Q4 2018
Shares 29,478 Value ($000) $300 Avg Close Range