Oregon Public Employees Retirement Fund’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 | $902K | Buy |
16,653
+100
| +0.6% | +$5.42K | 0.02% | 852 |
|
|
2025
Q1 | $846K | Hold |
16,553
| – | – | 0.02% | 860 |
|
|
2024
Q4 | $862K | Hold |
16,553
| – | – | 0.02% | 878 |
|
|
2024
Q3 | $869K | Sell |
16,553
-280
| -2% | -$14.7K | 0.02% | 877 |
|
|
2024
Q2 | $713K | Sell |
16,833
-3,200
| -16% | -$135K | 0.01% | 934 |
|
|
2024
Q1 | $973K | Sell |
20,033
-2,881
| -13% | -$140K | 0.02% | 830 |
|
|
2023
Q4 | $1.04M | Sell |
22,914
-500
| -2% | -$22.6K | 0.02% | 857 |
|
|
2023
Q3 | $1.01M | Sell |
23,414
-800
| -3% | -$34.5K | 0.01% | 943 |
|
|
2023
Q2 | $1.14M | Sell |
24,214
-200
| -0.8% | -$9.38K | 0.01% | 932 |
|
|
2023
Q1 | $1.31M | Sell |
24,414
-54
| -0.2% | -$2.9K | 0.02% | 836 |
|
|
2022
Q4 | $1.27M | Hold |
24,468
| – | – | 0.02% | 843 |
|
|
2022
Q3 | $1.03M | Buy |
24,468
+406
| +2% | +$17.1K | 0.01% | 907 |
|
|
2022
Q2 | $995K | Sell |
24,062
-2,800
| -10% | -$116K | 0.02% | 803 |
|
|
2022
Q1 | $1.24M | Sell |
26,862
-600
| -2% | -$27.7K | 0.01% | 981 |
|
|
2021
Q4 | $1.18M | Buy |
27,462
+946
| +4% | +$40.5K | 0.01% | 923 |
|
|
2021
Q3 | $1.02M | Sell |
26,516
-350
| -1% | -$13.4K | 0.01% | 982 |
|
|
2021
Q2 | $1.12M | Buy |
26,866
+658
| +3% | +$27.3K | 0.01% | 962 |
|
|
2021
Q1 | $1.1M | Hold |
26,208
| – | – | 0.01% | 954 |
|
|
2020
Q4 | $972K | Sell |
26,208
-459
| -2% | -$17K | 0.01% | 939 |
|
|
2020
Q3 | $981K | Sell |
26,667
-2,400
| -8% | -$88.3K | 0.01% | 775 |
|
|
2020
Q2 | $941K | Sell |
29,067
-400
| -1% | -$12.9K | 0.01% | 821 |
|
|
2020
Q1 | $855K | Sell |
29,467
-214
| -0.7% | -$6.21K | 0.01% | 785 |
|
|
2019
Q4 | $922K | Sell |
29,681
-2,047
| -6% | -$63.6K | 0.01% | 936 |
|
|
2019
Q3 | $953K | Buy |
31,728
+615
| +2% | +$18.5K | 0.01% | 979 |
|
|
2019
Q2 | $952K | Buy |
31,113
+442
| +1% | +$13.5K | 0.01% | 991 |
|
|
2019
Q1 | $909K | Hold |
30,671
| – | – | 0.01% | 995 |
|
|
2018
Q4 | $724K | Buy |
30,671
+1,343
| +5% | +$31.7K | 0.01% | 1050 |
|
|
2018
Q3 | $815K | Buy |
29,328
+366
| +1% | +$10.2K | 0.01% | 1019 |
|
|
2018
Q2 | $777K | Buy |
28,962
+832
| +3% | +$22.3K | 0.01% | 1035 |
|
|
2018
Q1 | $783K | Buy |
28,130
+184
| +0.7% | +$5.12K | 0.01% | 996 |
|
|
2017
Q4 | $821K | Buy |
27,946
+299
| +1% | +$8.78K | 0.01% | 995 |
|
|
2017
Q3 | $814K | Sell |
27,647
-2,166
| -7% | -$63.8K | 0.01% | 993 |
|
|
2017
Q2 | $947K | Buy |
29,813
+1,113
| +4% | +$35.4K | 0.02% | 916 |
|
|
2017
Q1 | $852K | Buy |
28,700
+400
| +1% | +$11.9K | 0.02% | 806 |
|
|
2016
Q4 | $724K | Hold |
28,300
| – | – | 0.02% | 845 |
|
|
2016
Q3 | $716K | Buy |
28,300
+558
| +2% | +$14.1K | 0.02% | 818 |
|
|
2016
Q2 | $714K | Buy |
27,742
+656
| +2% | +$16.9K | 0.02% | 845 |
|
|
2016
Q1 | $720K | Buy |
27,086
+1,048
| +4% | +$27.9K | 0.02% | 827 |
|
|
2015
Q4 | $699K | Hold |
26,038
| – | – | 0.02% | 831 |
|
|
2015
Q3 | $678K | Hold |
26,038
| – | – | 0.02% | 834 |
|
|
2015
Q2 | $687K | Buy |
26,038
+400
| +2% | +$10.6K | 0.02% | 868 |
|
|
2015
Q1 | $745K | Hold |
25,638
| – | – | 0.02% | 840 |
|
|
2014
Q4 | $687K | Hold |
25,638
| – | – | 0.02% | 841 |
|
|
2014
Q3 | $602K | Buy |
25,638
+400
| +2% | +$9.39K | 0.02% | 860 |
|
|
2014
Q2 | $641K | Buy |
25,238
+200
| +0.8% | +$5.08K | 0.02% | 858 |
|
|
2014
Q1 | $620K | Buy |
25,038
+400
| +2% | +$9.91K | 0.02% | 847 |
|
|
2013
Q4 | $592K | Buy |
24,638
+3,600
| +17% | +$86.5K | 0.02% | 846 |
|
|
2013
Q3 | $494K | Hold |
21,038
| – | – | 0.02% | 788 |
|
|
2013
Q2 | $494K | Buy |
+21,038
| New | +$494K | 0.02% | 766 |
|