Commonwealth of Pennsylvania Public School 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 | $1.13M | Buy |
20,892
+1,490
| +8% | +$80.7K | 0.01% | 1020 |
|
|
2025
Q1 | $992K | Buy |
19,402
+1,477
| +8% | +$75.5K | 0.01% | 1026 |
|
|
2024
Q4 | $933K | Buy |
17,925
+36
| +0.2% | +$1.87K | 0.01% | 1019 |
|
|
2024
Q3 | $939K | Sell |
17,889
-97
| -0.5% | -$5.09K | 0.01% | 1012 |
|
|
2024
Q2 | $761K | Buy |
17,986
+82
| +0.5% | +$3.47K | 0.01% | 1026 |
|
|
2024
Q1 | $869K | Buy |
17,904
+44
| +0.2% | +$2.14K | 0.01% | 976 |
|
|
2023
Q4 | $808K | Buy |
17,860
+939
| +6% | +$42.5K | 0.01% | 996 |
|
|
2023
Q3 | $729K | Sell |
16,921
-23,583
| -58% | -$1.02M | 0.01% | 1268 |
|
|
2023
Q2 | $1.9M | Buy |
40,504
+2,823
| +7% | +$132K | 0.01% | 1036 |
|
|
2023
Q1 | $2.02M | Buy |
37,681
+46
| +0.1% | +$2.47K | 0.02% | 887 |
|
|
2022
Q4 | $1.95M | Buy |
37,635
+4,424
| +13% | +$229K | 0.02% | 886 |
|
|
2022
Q3 | $1.4M | Sell |
33,211
-126
| -0.4% | -$5.3K | 0.01% | 964 |
|
|
2022
Q2 | $1.38M | Buy |
33,337
+2,584
| +8% | +$107K | 0.01% | 1030 |
|
|
2022
Q1 | $1.42M | Buy |
30,753
+2,932
| +11% | +$136K | 0.01% | 1099 |
|
|
2021
Q4 | $1.19M | Buy |
27,821
+99
| +0.4% | +$4.24K | 0.01% | 1180 |
|
|
2021
Q3 | $1.06M | Buy |
27,722
+1,610
| +6% | +$61.7K | 0.01% | 1224 |
|
|
2021
Q2 | $1.08M | Buy |
26,112
+44
| +0.2% | +$1.83K | 0.01% | 1221 |
|
|
2021
Q1 | $1.1M | Sell |
26,068
-152
| -0.6% | -$6.39K | 0.01% | 1205 |
|
|
2020
Q4 | $972K | Buy |
26,220
+987
| +4% | +$36.6K | 0.01% | 1170 |
|
|
2020
Q3 | $928K | Buy |
25,233
+8,814
| +54% | +$324K | 0.02% | 983 |
|
|
2020
Q2 | $532K | Sell |
16,419
-1,823
| -10% | -$59.1K | 0.01% | 1054 |
|
|
2020
Q1 | $529K | Buy |
18,242
+4,566
| +33% | +$132K | 0.01% | 939 |
|
|
2019
Q4 | $425K | Sell |
13,676
-26
| -0.2% | -$808 | 0.01% | 1193 |
|
|
2019
Q3 | $412K | Sell |
13,702
-8
| -0.1% | -$241 | 0.01% | 1136 |
|
|
2019
Q2 | $420K | Buy |
13,710
+92
| +0.7% | +$2.82K | 0.01% | 1139 |
|
|
2019
Q1 | $404K | Buy |
13,618
+31
| +0.2% | +$920 | 0.01% | 1193 |
|
|
2018
Q4 | $321K | Sell |
13,587
-2,145
| -14% | -$50.7K | 0.01% | 1254 |
|
|
2018
Q3 | $437K | Sell |
15,732
-4,270
| -21% | -$119K | 0.01% | 1166 |
|
|
2018
Q2 | $537K | Buy |
20,002
+61
| +0.3% | +$1.64K | 0.01% | 1076 |
|
|
2018
Q1 | $555K | Buy |
19,941
+9,140
| +85% | +$254K | 0.01% | 1002 |
|
|
2017
Q4 | $317K | Buy |
10,801
+19
| +0.2% | +$558 | ﹤0.01% | 1041 |
|
|
2017
Q3 | $317K | Sell |
10,782
-163
| -1% | -$4.79K | ﹤0.01% | 1051 |
|
|
2017
Q2 | $348K | Buy |
10,945
+9
| +0.1% | +$286 | 0.01% | 1011 |
|
|
2017
Q1 | $325K | Sell |
10,936
-144
| -1% | -$4.28K | 0.01% | 1041 |
|
|
2016
Q4 | $284K | Sell |
11,080
-1,086
| -9% | -$27.8K | 0.01% | 1045 |
|
|
2016
Q3 | $308K | Sell |
12,166
-3,430
| -22% | -$86.8K | 0.01% | 1027 |
|
|
2016
Q2 | $401K | Buy |
15,596
+1,130
| +8% | +$29.1K | 0.01% | 1002 |
|
|
2016
Q1 | $385K | Sell |
14,466
-8,996
| -38% | -$239K | 0.01% | 960 |
|
|
2015
Q4 | $630K | Buy |
23,462
+104
| +0.4% | +$2.79K | 0.01% | 852 |
|
|
2015
Q3 | $608K | Sell |
23,358
-770
| -3% | -$20K | 0.01% | 849 |
|
|
2015
Q2 | $636K | Buy |
24,128
+2,374
| +11% | +$62.6K | 0.01% | 966 |
|
|
2015
Q1 | $632K | Buy |
21,754
+3,044
| +16% | +$88.4K | 0.01% | 962 |
|
|
2014
Q4 | $501K | Buy |
18,710
+6,566
| +54% | +$176K | 0.01% | 1060 |
|
|
2014
Q3 | $285K | Sell |
12,144
-50
| -0.4% | -$1.17K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $310K | Sell |
12,194
-24
| -0.2% | -$610 | ﹤0.01% | 1310 |
|
|
2014
Q1 | $303K | Sell |
12,218
-64
| -0.5% | -$1.59K | ﹤0.01% | 1234 |
|
|
2013
Q4 | $295K | Sell |
12,282
-138
| -1% | -$3.32K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $292K | Sell |
12,420
-462
| -4% | -$10.9K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $302K | Buy |
+12,882
| New | +$302K | 0.01% | 1209 |
|