U S SILICA HLDGS INC

CUSIP: 90346E103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2024
Shares 21,860 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 21,204 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 21,558 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 21,942 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 21,646 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 21,937 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 21,320 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 20,511 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 20,209 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 20,158 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 20,120 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 20,250 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 20,198 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 16,408 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 49,058 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 86,418 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 114,096 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 112,848 Value ($000) $1,959 Avg Close — Range —
Q4 2018
Shares 119,366 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 112,391 Value ($000) $2,116 Avg Close — Range —
Q2 2018
Shares 113,433 Value ($000) $2,914 Avg Close — Range —
Q1 2018
Shares 127,097 Value ($000) $3,244 Avg Close — Range —
Q4 2017
Shares 136,497 Value ($000) $4,444 Avg Close — Range —
Q3 2017
Shares 42,138 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 38,038 Value ($000) $1,350 Avg Close — Range —
Q1 2017
Shares 38,038 Value ($000) $1,825 Avg Close — Range —
Q4 2016
Shares 36,938 Value ($000) $2,094 Avg Close — Range —
Q3 2016
Shares 32,738 Value ($000) $1,524 Avg Close — Range —
Q2 2016
Shares 32,938 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 32,338 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 26,538 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 25,638 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 37,700 Value ($000) $968 Avg Close — Range —
Q3 2014
Shares 37,300 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 37,700 Value ($000) $2,090 Avg Close — Range —
Q1 2014
Shares 37,800 Value ($000) $1,442 Avg Close — Range —