Texas Permanent School Fund’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,836
| Closed | -$3.44M | – | 1194 |
|
|
2024
Q1 | $3.44M | Sell |
70,836
-157
| -0.2% | -$6.97K | 0.03% | 756 |
|
|
2023
Q4 | $3.21M | Sell |
70,993
-1,790
| -2% | -$75.4K | 0.03% | 771 |
|
|
2023
Q3 | $3.14M | Sell |
72,783
-994
| -1% | -$44.6K | 0.03% | 702 |
|
|
2023
Q2 | $3.46M | Sell |
73,777
-2,747
| -4% | -$134K | 0.03% | 684 |
|
|
2023
Q1 | $4.11M | Buy |
76,524
+21,299
| +39% | +$1.12M | 0.04% | 550 |
|
|
2022
Q4 | $2.86M | Sell |
55,225
-5,018
| -8% | -$246K | 0.04% | 557 |
|
|
2022
Q3 | $2.53M | Sell |
60,243
-621
| -1% | -$27.3K | 0.04% | 603 |
|
|
2022
Q2 | $2.52M | Buy |
60,864
+1,375
| +2% | +$60.4K | 0.04% | 627 |
|
|
2022
Q1 | $2.75M | Sell |
59,489
-1,273
| -2% | -$55.2K | 0.04% | 655 |
|
|
2021
Q4 | $2.6M | Sell |
60,762
-1,309
| -2% | -$54K | 0.03% | 740 |
|
|
2021
Q3 | $2.38M | Buy |
62,071
+3,658
| +6% | +$149K | 0.03% | 800 |
|
|
2021
Q2 | $2.42M | Buy |
58,413
+35
| +0.1% | +$1.49K | 0.03% | 802 |
|
|
2021
Q1 | $2.45M | Sell |
58,378
-4,667
| -7% | -$182K | 0.03% | 776 |
|
|
2020
Q4 | $2.34M | Sell |
63,045
-10,498
| -14% | -$378K | 0.03% | 756 |
|
|
2020
Q3 | $2.7M | Buy |
73,543
+12,225
| +20% | +$448K | 0.04% | 586 |
|
|
2020
Q2 | $1.99M | Sell |
61,318
-4,691
| -7% | -$153K | 0.03% | 673 |
|
|
2020
Q1 | $1.92M | Buy |
66,009
+12,973
| +24% | +$391K | 0.04% | 627 |
|
|
2019
Q4 | $1.65M | Buy |
53,036
+67
| +0.1% | +$2.05K | 0.03% | 847 |
|
|
2019
Q3 | $1.59M | Buy |
52,969
+168
| +0.3% | +$5.06K | 0.03% | 835 |
|
|
2019
Q2 | $1.62M | Buy |
52,801
+315
| +0.6% | +$9.4K | 0.03% | 839 |
|
|
2019
Q1 | $1.55M | Buy |
52,486
+1,815
| +4% | +$50K | 0.02% | 847 |
|
|
2018
Q4 | $1.2M | Buy |
50,671
+1,950
| +4% | +$49.1K | 0.02% | 909 |
|
|
2018
Q3 | $1.35M | Buy |
48,721
+895
| +2% | +$24.5K | 0.02% | 959 |
|
|
2018
Q2 | $1.28M | Sell |
47,826
-1,135
| -2% | -$31.2K | 0.02% | 988 |
|
|
2018
Q1 | $1.36M | Sell |
48,961
-1,027
| -2% | -$29.4K | 0.02% | 941 |
|
|
2017
Q4 | $1.47M | Sell |
49,988
-3,971
| -7% | -$115K | 0.02% | 940 |
|
|
2017
Q3 | $1.59M | Sell |
53,959
-794
| -1% | -$24.1K | 0.02% | 921 |
|
|
2017
Q2 | $1.74M | Buy |
54,753
+547
| +1% | +$16.9K | 0.02% | 849 |
|
|
2017
Q1 | $1.61M | Sell |
54,206
-380
| -0.7% | -$11.1K | 0.02% | 880 |
|
|
2016
Q4 | $1.4M | Sell |
54,586
-8,070
| -13% | -$203K | 0.02% | 955 |
|
|
2016
Q3 | $1.58M | Buy |
62,656
+700
| +1% | +$17.5K | 0.02% | 881 |
|
|
2016
Q2 | $1.59M | Sell |
61,956
-2,780
| -4% | -$71.5K | 0.02% | 853 |
|
|
2016
Q1 | $1.72M | Sell |
64,736
-2,222
| -3% | -$57.7K | 0.02% | 834 |
|
|
2015
Q4 | $1.8M | Buy |
66,958
+74
| +0.1% | +$1.96K | 0.02% | 831 |
|
|
2015
Q3 | $1.74M | Sell |
66,884
-4,160
| -6% | -$110K | 0.02% | 843 |
|
|
2015
Q2 | $1.87M | Sell |
71,044
-4,028
| -5% | -$112K | 0.02% | 880 |
|
|
2015
Q1 | $2.18M | Sell |
75,072
-3,450
| -4% | -$95.9K | 0.02% | 823 |
|
|
2014
Q4 | $2.1M | Sell |
78,522
-830
| -1% | -$20.8K | 0.02% | 837 |
|
|
2014
Q3 | $1.86M | Sell |
79,352
-9,316
| -11% | -$233K | 0.02% | 867 |
|
|
2014
Q2 | $2.25M | Buy |
88,668
+334
| +0.4% | +$8.29K | 0.02% | 863 |
|
|
2014
Q1 | $2.19M | Sell |
88,334
-3,742
| -4% | -$88.8K | 0.02% | 865 |
|
|
2013
Q4 | $2.21M | Sell |
92,076
-570
| -0.6% | -$13.3K | 0.02% | 864 |
|
|
2013
Q3 | $2.18M | Sell |
92,646
-8,858
| -9% | -$213K | 0.02% | 845 |
|
|
2013
Q2 | $2.38M | Buy |
+101,504
| New | +$2.43M | 0.02% | 789 |
|
Other funds holding SLGN
