Arizona State 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 | $1.44M | Buy |
26,540
+2,033
| +8% | +$110K | 0.01% | 923 |
|
|
2025
Q1 | $1.25M | Sell |
24,507
-285
| -1% | -$14.6K | 0.01% | 946 |
|
|
2024
Q4 | $1.29M | Buy |
24,792
+195
| +0.8% | +$10.2K | 0.01% | 971 |
|
|
2024
Q3 | $1.29M | Buy |
24,597
+744
| +3% | +$39.1K | 0.01% | 977 |
|
|
2024
Q2 | $1.01M | Buy |
23,853
+438
| +2% | +$18.5K | 0.01% | 1024 |
|
|
2024
Q1 | $1.14M | Sell |
23,415
-1,173
| -5% | -$57K | 0.01% | 986 |
|
|
2023
Q4 | $1.11M | Sell |
24,588
-525
| -2% | -$23.8K | 0.01% | 993 |
|
|
2023
Q3 | $1.08M | Buy |
25,113
+378
| +2% | +$16.3K | 0.01% | 948 |
|
|
2023
Q2 | $1.16M | Sell |
24,735
-781
| -3% | -$36.6K | 0.01% | 942 |
|
|
2023
Q1 | $1.37M | Buy |
25,516
+636
| +3% | +$34.1K | 0.01% | 832 |
|
|
2022
Q4 | $1.29M | Buy |
24,880
+792
| +3% | +$41.1K | 0.01% | 847 |
|
|
2022
Q3 | $1.01M | Buy |
24,088
+151
| +0.6% | +$6.35K | 0.01% | 932 |
|
|
2022
Q2 | $990K | Buy |
23,937
+61
| +0.3% | +$2.52K | 0.01% | 971 |
|
|
2022
Q1 | $1.1M | Buy |
23,876
+103
| +0.4% | +$4.76K | 0.01% | 1011 |
|
|
2021
Q4 | $1.02M | Sell |
23,773
-285
| -1% | -$12.2K | 0.01% | 1086 |
|
|
2021
Q3 | $923K | Buy |
24,058
+125
| +0.5% | +$4.8K | 0.01% | 1135 |
|
|
2021
Q2 | $993K | Buy |
23,933
+1,399
| +6% | +$58K | 0.01% | 1118 |
|
|
2021
Q1 | $947K | Buy |
22,534
+24
| +0.1% | +$1.01K | 0.01% | 1160 |
|
|
2020
Q4 | $835K | Sell |
22,510
-907
| -4% | -$33.6K | 0.01% | 1156 |
|
|
2020
Q3 | $861K | Buy |
23,417
+5,916
| +34% | +$218K | 0.01% | 992 |
|
|
2020
Q2 | $567K | Sell |
17,501
-702
| -4% | -$22.7K | 0.01% | 1051 |
|
|
2020
Q1 | $528K | Sell |
18,203
-25,766
| -59% | -$747K | 0.01% | 977 |
|
|
2019
Q4 | $1.37M | Sell |
43,969
-4,533
| -9% | -$141K | 0.02% | 939 |
|
|
2019
Q3 | $1.46M | Sell |
48,502
-7,964
| -14% | -$239K | 0.02% | 1040 |
|
|
2019
Q2 | $1.73M | Buy |
56,466
+959
| +2% | +$29.3K | 0.02% | 1072 |
|
|
2019
Q1 | $1.65M | Sell |
55,507
-69
| -0.1% | -$2.05K | 0.02% | 1108 |
|
|
2018
Q4 | $1.31M | Buy |
55,576
+595
| +1% | +$14.1K | 0.02% | 1161 |
|
|
2018
Q3 | $1.53M | Buy |
54,981
+3,534
| +7% | +$98.2K | 0.01% | 1204 |
|
|
2018
Q2 | $1.38M | Buy |
51,447
+1,459
| +3% | +$39.1K | 0.01% | 1250 |
|
|
2018
Q1 | $1.39M | Sell |
49,988
-3,240
| -6% | -$90.2K | 0.01% | 1238 |
|
|
2017
Q4 | $1.56M | Buy |
53,228
+11,371
| +27% | +$334K | 0.02% | 1217 |
|
|
2017
Q3 | $1.23M | Buy |
41,857
+10,257
| +32% | +$302K | 0.01% | 938 |
|
|
2017
Q2 | $1M | Buy |
31,600
+400
| +1% | +$12.7K | 0.01% | 931 |
|
|
2017
Q1 | $926K | Sell |
31,200
-2,240
| -7% | -$66.5K | 0.01% | 957 |
|
|
2016
Q4 | $856K | Sell |
33,440
-972
| -3% | -$24.9K | 0.01% | 1006 |
|
|
2016
Q3 | $870K | Buy |
34,412
+400
| +1% | +$10.1K | 0.01% | 951 |
|
|
2016
Q2 | $875K | Sell |
34,012
-7,400
| -18% | -$190K | 0.01% | 914 |
|
|
2016
Q1 | $1.1M | Buy |
41,412
+1,000
| +2% | +$26.6K | 0.01% | 848 |
|
|
2015
Q4 | $1.09M | Buy |
40,412
+3,704
| +10% | +$99.4K | 0.01% | 846 |
|
|
2015
Q3 | $955K | Buy |
+36,708
| New | +$955K | 0.01% | 883 |
|
|
2014
Q4 | $1.59M | Buy |
59,400
+3,000
| +5% | +$80.4K | 0.02% | 838 |
|
|
2014
Q3 | $1.33M | Sell |
56,400
-3,000
| -5% | -$70.5K | 0.02% | 891 |
|
|
2014
Q2 | $1.51M | Buy |
59,400
+1,400
| +2% | +$35.6K | 0.02% | 870 |
|
|
2014
Q1 | $1.44M | Sell |
58,000
-5,600
| -9% | -$139K | 0.02% | 877 |
|
|
2013
Q4 | $1.53M | Sell |
63,600
-4,800
| -7% | -$115K | 0.02% | 877 |
|
|
2013
Q3 | $1.61M | Sell |
68,400
-1,600
| -2% | -$37.6K | 0.02% | 850 |
|
|
2013
Q2 | $1.64M | Buy |
+70,000
| New | +$1.64M | 0.02% | 795 |
|