Ohio Public Employees Retirement System (OPERS)’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 | $6.17M | Buy |
113,939
+3,947
| +4% | +$214K | 0.02% | 588 |
|
|
2025
Q1 | $5.62M | Sell |
109,992
-7,223
| -6% | -$369K | 0.02% | 621 |
|
|
2024
Q4 | $6.1M | Sell |
117,215
-1,200
| -1% | -$62.5K | 0.02% | 624 |
|
|
2024
Q3 | $6.22M | Sell |
118,415
-1,086
| -0.9% | -$57K | 0.03% | 585 |
|
|
2024
Q2 | $5.06M | Sell |
119,501
-12,484
| -9% | -$528K | 0.02% | 595 |
|
|
2024
Q1 | $6.41M | Sell |
131,985
-1,521
| -1% | -$73.9K | 0.03% | 531 |
|
|
2023
Q4 | $6.04M | Buy |
133,506
+956
| +0.7% | +$43.3K | 0.02% | 555 |
|
|
2023
Q3 | $5.71M | Buy |
132,550
+11,669
| +10% | +$503K | 0.03% | 527 |
|
|
2023
Q2 | $5.67M | Sell |
120,881
-4,141
| -3% | -$194K | 0.02% | 559 |
|
|
2023
Q1 | $6.71M | Sell |
125,022
-905
| -0.7% | -$48.6K | 0.03% | 504 |
|
|
2022
Q4 | $6.53M | Sell |
125,927
-11,337
| -8% | -$588K | 0.03% | 502 |
|
|
2022
Q3 | $5.77M | Sell |
137,264
-1,295
| -0.9% | -$54.4K | 0.03% | 555 |
|
|
2022
Q2 | $5.73M | Sell |
138,559
-205
| -0.1% | -$8.48K | 0.02% | 589 |
|
|
2022
Q1 | $6.42M | Sell |
138,764
-1,324
| -0.9% | -$61.2K | 0.02% | 613 |
|
|
2021
Q4 | $6M | Sell |
140,088
-1,557
| -1% | -$66.7K | 0.02% | 661 |
|
|
2021
Q3 | $5.43M | Sell |
141,645
-6,419
| -4% | -$246K | 0.02% | 701 |
|
|
2021
Q2 | $6.15M | Buy |
148,064
+6,461
| +5% | +$268K | 0.02% | 662 |
|
|
2021
Q1 | $5.95M | Buy |
141,603
+25,904
| +22% | +$1.09M | 0.02% | 619 |
|
|
2020
Q4 | $4.29M | Buy |
115,699
+11,610
| +11% | +$430K | 0.02% | 688 |
|
|
2020
Q3 | $3.83M | Buy |
104,089
+155
| +0.1% | +$5.7K | 0.02% | 606 |
|
|
2020
Q2 | $3.37M | Buy |
103,934
+642
| +0.6% | +$20.8K | 0.02% | 688 |
|
|
2020
Q1 | $3M | Buy |
103,292
+3,688
| +4% | +$107K | 0.02% | 669 |
|
|
2019
Q4 | $3.1M | Sell |
99,604
-22,960
| -19% | -$714K | 0.02% | 758 |
|
|
2019
Q3 | $3.68M | Buy |
122,564
+12,173
| +11% | +$366K | 0.02% | 695 |
|
|
2019
Q2 | $3.38M | Buy |
110,391
+67,445
| +157% | +$2.06M | 0.02% | 746 |
|
|
2019
Q1 | $1.27M | Buy |
42,946
+16,614
| +63% | +$492K | 0.01% | 1133 |
|
|
2018
Q4 | $622K | Buy |
26,332
+1,835
| +7% | +$43.3K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $681K | Sell |
24,497
-5,972
| -20% | -$166K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $817K | Sell |
30,469
-12,422
| -29% | -$333K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $1.2M | Sell |
42,891
-7,775
| -15% | -$217K | 0.01% | 1200 |
|
|
2017
Q4 | $1.49M | Sell |
50,666
-192
| -0.4% | -$5.64K | 0.01% | 1159 |
|
|
2017
Q3 | $1.5M | Sell |
50,858
-58
| -0.1% | -$1.71K | 0.01% | 1136 |
|
|
2017
Q2 | $1.62M | Buy |
50,916
+21,678
| +74% | +$689K | 0.01% | 1080 |
|
|
2017
Q1 | $868K | Hold |
29,238
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $885K | Buy |
29,238
+3,116
| +12% | +$94.3K | 0.01% | 1194 |
|
|
2016
Q3 | $661K | Buy |
26,122
+3,792
| +17% | +$96K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $575K | Sell |
22,330
-9,708
| -30% | -$250K | ﹤0.01% | 1238 |
|
|
2016
Q1 | $852K | Buy |
32,038
+6,454
| +25% | +$172K | 0.01% | 1123 |
|
|
2015
Q4 | $687K | Sell |
25,584
-10,844
| -30% | -$291K | ﹤0.01% | 1194 |
|
|
2015
Q3 | $948K | Sell |
36,428
-4,964
| -12% | -$129K | 0.01% | 1172 |
|
|
2015
Q2 | $1.09M | Buy |
41,392
+1,130
| +3% | +$29.8K | 0.01% | 1193 |
|
|
2015
Q1 | $1.17M | Buy |
40,262
+96
| +0.2% | +$2.79K | 0.01% | 1146 |
|
|
2014
Q4 | $1.08M | Buy |
40,166
+6,680
| +20% | +$179K | 0.01% | 1166 |
|
|
2014
Q3 | $787K | Buy |
33,486
+796
| +2% | +$18.7K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $831K | Buy |
32,690
+822
| +3% | +$20.9K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $789K | Sell |
31,868
-7,012
| -18% | -$174K | ﹤0.01% | 1232 |
|
|
2013
Q4 | $934K | Buy |
38,880
+11,322
| +41% | +$272K | 0.01% | 1213 |
|
|
2013
Q3 | $648K | Buy |
27,558
+11,192
| +68% | +$263K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $384K | Buy |
+16,366
| New | +$384K | ﹤0.01% | 1348 |
|