Public Employees Retirement Association of Colorado’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 | $559K | Hold |
10,326
| – | – | ﹤0.01% | 904 |
|
|
2025
Q1 | $528K | Hold |
10,326
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $537K | Hold |
10,326
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $542K | Hold |
10,326
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $437K | Hold |
10,326
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $501K | Hold |
10,326
| – | – | ﹤0.01% | 986 |
|
|
2023
Q4 | $467K | Hold |
10,326
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $445K | Hold |
10,326
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $484K | Hold |
10,326
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $554K | Hold |
10,326
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $535K | Hold |
10,326
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $434K | Hold |
10,326
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $427K | Hold |
10,326
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $477K | Hold |
10,326
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $442K | Hold |
10,326
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q3 | $396K | Hold |
10,326
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $429K | Hold |
10,326
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q1 | $434K | Hold |
10,326
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q4 | $383K | Hold |
10,326
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $380K | Hold |
10,326
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $334K | Hold |
10,326
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q1 | $300K | Hold |
10,326
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $321K | Hold |
10,326
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $310K | Hold |
10,326
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $316K | Hold |
10,326
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $306K | Sell |
10,326
-2,822
| -21% | -$83.6K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $311K | Sell |
13,148
-33
| -0.3% | -$781 | ﹤0.01% | 1263 |
|
|
2018
Q3 | $366K | Sell |
13,181
-14
| -0.1% | -$389 | ﹤0.01% | 1319 |
|
|
2018
Q2 | $354K | Buy |
13,195
+60
| +0.5% | +$1.61K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $366K | Buy |
13,135
+5
| +0% | +$139 | ﹤0.01% | 1248 |
|
|
2017
Q4 | $386K | Buy |
13,130
+472
| +4% | +$13.9K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $373K | Hold |
12,658
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $402K | Sell |
12,658
-22
| -0.2% | -$699 | ﹤0.01% | 1242 |
|
|
2017
Q1 | $376K | Sell |
12,680
-30
| -0.2% | -$890 | ﹤0.01% | 1277 |
|
|
2016
Q4 | $325K | Sell |
12,710
-2,974
| -19% | -$76K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $397K | Buy |
15,684
+10
| +0.1% | +$253 | ﹤0.01% | 1236 |
|
|
2016
Q2 | $403K | Sell |
15,674
-6,690
| -30% | -$172K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $595K | Sell |
22,364
-1,570
| -7% | -$41.8K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $643K | Buy |
23,934
+24
| +0.1% | +$645 | 0.01% | 1001 |
|
|
2015
Q3 | $622K | Sell |
23,910
-28
| -0.1% | -$728 | 0.01% | 1045 |
|
|
2015
Q2 | $631K | Sell |
23,938
-244
| -1% | -$6.43K | 0.01% | 1112 |
|
|
2015
Q1 | $703K | Buy |
24,182
+70
| +0.3% | +$2.04K | 0.01% | 1093 |
|
|
2014
Q4 | $646K | Sell |
24,112
-48
| -0.2% | -$1.29K | 0.01% | 1119 |
|
|
2014
Q3 | $568K | Sell |
24,160
-28
| -0.1% | -$658 | ﹤0.01% | 1149 |
|
|
2014
Q2 | $615K | Sell |
24,188
-1,394
| -5% | -$35.4K | 0.01% | 1160 |
|
|
2014
Q1 | $633K | Sell |
25,582
-12
| -0% | -$297 | 0.01% | 1149 |
|
|
2013
Q4 | $615K | Sell |
25,594
-9,772
| -28% | -$235K | 0.01% | 1151 |
|
|
2013
Q3 | $831K | Sell |
35,366
-82
| -0.2% | -$1.93K | 0.01% | 985 |
|
|
2013
Q2 | $832K | Buy |
+35,448
| New | +$832K | 0.01% | 977 |
|