California Public Employees Retirement System’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
331,185
-26,462
| -7% | -$1.43M | 0.01% | 654 |
|
|
2025
Q1 | $18.3M | Sell |
357,647
-25,023
| -7% | -$1.28M | 0.01% | 622 |
|
|
2024
Q4 | $19.9M | Buy |
382,670
+1,863
| +0.5% | +$97K | 0.01% | 620 |
|
|
2024
Q3 | $20M | Sell |
380,807
-4,986
| -1% | -$262K | 0.01% | 636 |
|
|
2024
Q2 | $16.3M | Sell |
385,793
-10,987
| -3% | -$465K | 0.01% | 669 |
|
|
2024
Q1 | $19.3M | Buy |
396,780
+29,662
| +8% | +$1.44M | 0.01% | 645 |
|
|
2023
Q4 | $16.6M | Buy |
367,118
+14,575
| +4% | +$660K | 0.01% | 677 |
|
|
2023
Q3 | $15.2M | Buy |
352,543
+81,055
| +30% | +$3.49M | 0.01% | 680 |
|
|
2023
Q2 | $12.7M | Buy |
271,488
+17,059
| +7% | +$800K | 0.01% | 750 |
|
|
2023
Q1 | $13.7M | Buy |
254,429
+21,481
| +9% | +$1.15M | 0.01% | 726 |
|
|
2022
Q4 | $12.1M | Buy |
232,948
+121,951
| +110% | +$6.32M | 0.01% | 820 |
|
|
2022
Q3 | $4.67M | Buy |
+110,997
| New | +$4.67M | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-40,919
| Closed | -$1.7M | – | 1466 |
|
|
2021
Q2 | $1.7M | Sell |
40,919
-126,553
| -76% | -$5.25M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $7.04M | Sell |
167,472
-39,614
| -19% | -$1.67M | 0.01% | 1245 |
|
|
2020
Q4 | $7.68M | Buy |
207,086
+27,668
| +15% | +$1.03M | 0.01% | 1173 |
|
|
2020
Q3 | $6.6M | Buy |
179,418
+4,400
| +3% | +$162K | 0.01% | 1065 |
|
|
2020
Q2 | $5.67M | Sell |
175,018
-1,709
| -1% | -$55.4K | 0.01% | 1125 |
|
|
2020
Q1 | $5.13M | Sell |
176,727
-60,760
| -26% | -$1.76M | 0.01% | 1033 |
|
|
2019
Q4 | $7.38M | Buy |
237,487
+67,317
| +40% | +$2.09M | 0.01% | 1182 |
|
|
2019
Q3 | $5.11M | Buy |
170,170
+73,538
| +76% | +$2.21M | 0.01% | 1285 |
|
|
2019
Q2 | $2.96M | Buy |
96,632
+64,692
| +203% | +$1.98M | ﹤0.01% | 1452 |
|
|
2019
Q1 | $946K | Sell |
31,940
-12,485
| -28% | -$370K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $1.05M | Buy |
44,425
+4,583
| +12% | +$108K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $1.11M | Sell |
39,842
-4,823
| -11% | -$134K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $1.2M | Buy |
44,665
+5,547
| +14% | +$149K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $1.09M | Sell |
39,118
-5,571
| -12% | -$155K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $1.31M | Buy |
44,689
+4,085
| +10% | +$120K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $1.2M | Buy |
40,604
+4,004
| +11% | +$118K | ﹤0.01% | 2195 |
|
|
2017
Q2 | $1.16M | Sell |
36,600
-5,200
| -12% | -$165K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $1.24M | Buy |
41,800
+600
| +1% | +$17.8K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $1.05M | Sell |
41,200
-7,200
| -15% | -$184K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.22M | Buy |
48,400
+3,600
| +8% | +$91K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.15M | Hold |
44,800
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q1 | $1.19M | Buy |
44,800
+14,400
| +47% | +$383K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $817K | Sell |
30,400
-35,800
| -54% | -$962K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $1.72M | Buy |
66,200
+4,400
| +7% | +$115K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $1.63M | Sell |
61,800
-137,148
| -69% | -$3.62M | ﹤0.01% | 2196 |
|
|
2015
Q1 | $5.21M | Hold |
198,948
| – | – | 0.01% | 1370 |
|
|
2014
Q4 | $5.21M | Buy |
198,948
+3,400
| +2% | +$89K | 0.01% | 1370 |
|
|
2014
Q3 | $4.6M | Sell |
195,548
-29,600
| -13% | -$696K | 0.01% | 1456 |
|
|
2014
Q2 | $5.72M | Buy |
225,148
+26,800
| +14% | +$681K | 0.01% | 1331 |
|
|
2014
Q1 | $4.98M | Buy |
198,348
+18,800
| +10% | +$472K | 0.01% | 1406 |
|
|
2013
Q4 | $4.31M | Buy |
179,548
+10,208
| +6% | +$245K | 0.01% | 1526 |
|
|
2013
Q3 | $3.98M | Buy |
169,340
+1,294
| +0.8% | +$30.4K | 0.01% | 1423 |
|
|
2013
Q2 | $3.95M | Buy |
+168,046
| New | +$3.95M | 0.01% | 1272 |
|