U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2024
Shares 39,300 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 38,200 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 38,600 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 39,200 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 40,400 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 35,300 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 36,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,100 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 36,500 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 36,300 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 36,100 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 33,500 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 33,800 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 34,000 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 34,200 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 20,040 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 20,340 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 25,220 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 27,200 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 27,400 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 27,300 Value ($000) $474 Avg Close — Range —
Q4 2018
Shares 29,048 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 34,200 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 34,900 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 35,700 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 34,900 Value ($000) $1,136 Avg Close — Range —
Q3 2017
Shares 32,900 Value ($000) $1,022 Avg Close — Range —
Q2 2017
Shares 29,700 Value ($000) $1,054 Avg Close — Range —
Q1 2017
Shares 30,500 Value ($000) $1,464 Avg Close — Range —
Q4 2016
Shares 28,800 Value ($000) $1,632 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 28,100 Value ($000) $969 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $625 Avg Close — Range —
Q4 2015
Shares 23,600 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 23,700 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 23,400 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 25,200 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 24,800 Value ($000) $1,550 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,386 Avg Close — Range —
Q1 2014
Shares 24,800 Value ($000) $947 Avg Close — Range —