California Public Employees Retirement System’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.83M | Sell |
201,767
-3,921
| -2% | -$172K | ﹤0.01% | 948 |
|
|
2025
Q4 | $8.3M | Sell |
205,688
-39,398
| -16% | -$1.6M | ﹤0.01% | 949 |
|
|
2025
Q3 | $10.5M | Sell |
245,086
-86,099
| -26% | -$4.16M | 0.01% | 884 |
|
|
2025
Q2 | $17.9M | Sell |
331,185
-26,462
| -7% | -$1.4M | 0.01% | 655 |
|
|
2025
Q1 | $18.3M | Sell |
357,647
-25,023
| -7% | -$1.31M | 0.01% | 623 |
|
|
2024
Q4 | $19.9M | Buy |
382,670
+1,863
| +0.5% | +$99.4K | 0.01% | 621 |
|
|
2024
Q3 | $20M | Sell |
380,807
-4,986
| -1% | -$243K | 0.01% | 637 |
|
|
2024
Q2 | $16.3M | Sell |
385,793
-10,987
| -3% | -$510K | 0.01% | 670 |
|
|
2024
Q1 | $19.3M | Buy |
396,780
+29,662
| +8% | +$1.32M | 0.01% | 646 |
|
|
2023
Q4 | $16.6M | Buy |
367,118
+14,575
| +4% | +$614K | 0.01% | 678 |
|
|
2023
Q3 | $15.2M | Buy |
352,543
+81,055
| +30% | +$3.64M | 0.01% | 681 |
|
|
2023
Q2 | $12.7M | Buy |
271,488
+17,059
| +7% | +$830K | 0.01% | 751 |
|
|
2023
Q1 | $13.7M | Buy |
254,429
+21,481
| +9% | +$1.13M | 0.01% | 727 |
|
|
2022
Q4 | $12.1M | Buy |
232,948
+121,951
| +110% | +$5.97M | 0.01% | 821 |
|
|
2022
Q3 | $4.67M | Buy |
+110,997
| New | +$4.88M | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-40,919
| Closed | -$1.7M | – | 1466 |
|
|
2021
Q2 | $1.7M | Sell |
40,919
-126,553
| -76% | -$5.37M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $7.04M | Sell |
167,472
-39,614
| -19% | -$1.55M | 0.01% | 1246 |
|
|
2020
Q4 | $7.68M | Buy |
207,086
+27,668
| +15% | +$997K | 0.01% | 1174 |
|
|
2020
Q3 | $6.6M | Buy |
179,418
+4,400
| +3% | +$161K | 0.01% | 1066 |
|
|
2020
Q2 | $5.67M | Sell |
175,018
-1,709
| -1% | -$55.6K | 0.01% | 1126 |
|
|
2020
Q1 | $5.13M | Sell |
176,727
-60,760
| -26% | -$1.83M | 0.01% | 1034 |
|
|
2019
Q4 | $7.38M | Buy |
237,487
+67,317
| +40% | +$2.06M | 0.01% | 1183 |
|
|
2019
Q3 | $5.11M | Buy |
170,170
+73,538
| +76% | +$2.22M | 0.01% | 1286 |
|
|
2019
Q2 | $2.96M | Buy |
96,632
+64,692
| +203% | +$1.93M | ﹤0.01% | 1453 |
|
|
2019
Q1 | $946K | Sell |
31,940
-12,485
| -28% | -$344K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $1.05M | Buy |
44,425
+4,583
| +12% | +$115K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.11M | Sell |
39,842
-4,823
| -11% | -$132K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $1.2M | Buy |
44,665
+5,547
| +14% | +$152K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.09M | Sell |
39,118
-5,571
| -12% | -$160K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $1.31M | Buy |
44,689
+4,085
| +10% | +$118K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $1.2M | Buy |
40,604
+4,004
| +11% | +$122K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $1.16M | Sell |
36,600
-5,200
| -12% | -$160K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $1.24M | Buy |
41,800
+600
| +1% | +$17.6K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $1.05M | Sell |
41,200
-7,200
| -15% | -$181K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $1.22M | Buy |
48,400
+3,600
| +8% | +$89.8K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.15M | Hold |
44,800
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q1 | $1.19M | Buy |
44,800
+14,400
| +47% | +$374K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $817K | Sell |
30,400
-35,800
| -54% | -$946K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $1.72M | Buy |
66,200
+4,400
| +7% | +$116K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $1.63M | Sell |
61,800
-137,148
| -69% | -$3.8M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $5.21M | Hold |
198,948
| – | – | 0.01% | 1371 |
|
|
2014
Q4 | $5.21M | Buy |
198,948
+3,400
| +2% | +$85.4K | 0.01% | 1371 |
|
|
2014
Q3 | $4.59M | Sell |
195,548
-29,600
| -13% | -$739K | 0.01% | 1457 |
|
|
2014
Q2 | $5.72M | Buy |
225,148
+26,800
| +14% | +$665K | 0.01% | 1332 |
|
|
2014
Q1 | $4.98M | Buy |
198,348
+18,800
| +10% | +$446K | 0.01% | 1407 |
|
|
2013
Q4 | $4.31M | Buy |
179,548
+10,208
| +6% | +$238K | 0.01% | 1527 |
|
|
2013
Q3 | $3.98M | Buy |
169,340
+1,294
| +0.8% | +$31.1K | 0.01% | 1423 |
|
|
2013
Q2 | $3.95M | Buy |
+168,046
| New | +$4.02M | 0.01% | 1272 |
|
Other funds holding SLGN
VPM
VCM
California Public Employees Retirement System's SLGN Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Silgan Holdings (SLGN) stake by 1.9% in Q1 2026, selling an estimated $172K and leaving 201,767 shares worth $7.83M. The position accounts for ﹤0.01% of the portfolio, ranked #948.
California Public Employees Retirement System first reported a position in SLGN in Q2 2013 and has held it in 48 quarters since. The position peaked at $20M in Q3 2024. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.
- California Public Employees Retirement System held 201,767 shares of Silgan Holdings worth $7.83M as of Q1 2026.
- California Public Employees Retirement System sold 3,921 Silgan Holdings shares in Q1 2026, an estimated $172K.
- Silgan Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #948 holding.
- California Public Employees Retirement System first reported a position in Silgan Holdings in Q2 2013 and has held it in 48 quarters since.
- California Public Employees Retirement System's Silgan Holdings position peaked at $20M in Q3 2024.
- 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.