U S Silica Hldgs Inc

Louisiana State Employees Retirement System

Report date

6/30/2024

Quarter

2024 Q2

Filed

7/24/2024

Shares

39,300

Value ($000)

607

Weight

0.0%

2014 Q1 - 2024 Q2 (21 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	7/24/2024	607	0.0%	39,300	6/30/2024
2024 Q1	4/23/2024	474	0.0%	38,200	3/31/2024
2023 Q4	1/29/2024	437	0.0%	38,600	12/31/2023
2023 Q3	10/17/2023	550	0.0%	39,200	9/30/2023
2023 Q2	7/18/2023	490	0.0%	40,400	6/30/2023
2023 Q1	4/19/2023	421	0.0%	35,300	3/31/2023
2022 Q4	1/24/2023	450	0.0%	36,000	12/31/2022
2022 Q3	10/19/2022	395	0.0%	36,100	9/30/2022
2022 Q2	7/20/2022	412	0.0%	36,500	6/30/2022
2022 Q1	4/22/2022	750	0.0%	36,300	3/31/2022
2021 Q4	1/14/2022	339	0.0%	36,100	12/31/2021
2021 Q3	10/12/2021	288	0.0%	36,000	9/30/2021
2021 Q2	7/16/2021	387	0.0%	33,500	6/30/2021
2021 Q1	4/14/2021	415	0.0%	33,800	3/31/2021
2020 Q4	1/11/2021	239	0.0%	34,000	12/31/2020
2020 Q3	10/19/2020	103	0.0%	34,200	9/30/2020
2020 Q2	7/13/2020	72	0.0%	20,040	6/30/2020
2020 Q1	4/13/2020	37	0.0%	20,340	3/31/2020
2019 Q4	1/17/2020	155	0.0%	25,220	12/31/2019
2014 Q2	7/30/2014	1,386	0.1%	25,000	6/30/2014
2014 Q1	4/29/2014	947	0.0%	24,800	3/31/2014