U S Silica Hldgs Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/8/2024

Shares

21,527

Value ($000)

333

Weight

0.0%

2013 Q4 - 2024 Q2 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/8/2024	333	0.0%	21,527	6/30/2024
2024 Q1	5/8/2024	361	0.0%	30,267	3/31/2024
2023 Q4	2/9/2024	243	0.0%	21,527	12/31/2023
2023 Q3	11/8/2023	302	0.0%	21,527	9/30/2023
2023 Q2	8/11/2023	260	0.0%	21,407	6/30/2023
2023 Q1	6/14/2023	361	0.0%	30,267	3/31/2023
2022 Q4	6/14/2023	378	0.0%	30,267	12/31/2022
2022 Q3	11/8/2022	341	0.0%	31,177	9/30/2022
2022 Q2	8/5/2022	356	0.0%	31,177	6/30/2022
2022 Q1	5/6/2022	582	0.0%	31,177	3/31/2022
2021 Q4	2/8/2022	293	0.0%	31,177	12/31/2021
2021 Q3	11/8/2021	248	0.0%	30,992	9/30/2021
2021 Q2	8/10/2021	358	0.0%	30,992	6/30/2021
2021 Q1	5/10/2021	377	0.0%	30,671	3/31/2021
2020 Q4	2/8/2021	298	0.0%	42,391	12/31/2020
2020 Q3	11/9/2020	127	0.0%	42,391	9/30/2020
2020 Q2	8/7/2020	153	0.0%	42,391	6/30/2020
2020 Q1	5/5/2020	76	0.0%	42,391	3/31/2020
2019 Q4	2/3/2020	262	0.0%	42,601	12/31/2019
2014 Q2	8/7/2014	1,586	0.0%	28,607	6/30/2014
2014 Q1	4/24/2014	355	0.0%	9,300	3/31/2014
2013 Q4	2/5/2014	317	0.0%	9,300	12/31/2013