California State Teachers Retirement System (CalSTRS)’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.07M | Buy |
104,983
+17,655
| +20% | +$774K | ﹤0.01% | 1114 |
|
|
2025
Q4 | $3.53M | Buy |
87,328
+1,366
| +2% | +$55.4K | ﹤0.01% | 1114 |
|
|
2025
Q3 | $3.7M | Buy |
85,962
+6,769
| +9% | +$327K | ﹤0.01% | 1086 |
|
|
2025
Q2 | $4.29M | Buy |
79,193
+337
| +0.4% | +$17.8K | ﹤0.01% | 974 |
|
|
2025
Q1 | $4.03M | Sell |
78,856
-879
| -1% | -$46.1K | 0.01% | 977 |
|
|
2024
Q4 | $4.15M | Sell |
79,735
-926
| -1% | -$49.4K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $4.23M | Sell |
80,661
-2,480
| -3% | -$121K | ﹤0.01% | 997 |
|
|
2024
Q2 | $3.52M | Sell |
83,141
-1,659
| -2% | -$77K | ﹤0.01% | 1047 |
|
|
2024
Q1 | $4.12M | Sell |
84,800
-7,487
| -8% | -$332K | 0.01% | 1007 |
|
|
2023
Q4 | $4.18M | Sell |
92,287
-4,305
| -4% | -$181K | 0.01% | 1012 |
|
|
2023
Q3 | $4.16M | Sell |
96,592
-8,931
| -8% | -$401K | 0.01% | 975 |
|
|
2023
Q2 | $4.95M | Sell |
105,523
-3,315
| -3% | -$161K | 0.01% | 967 |
|
|
2023
Q1 | $5.84M | Sell |
108,838
-1,651
| -1% | -$87K | 0.01% | 860 |
|
|
2022
Q4 | $5.73M | Buy |
110,489
+809
| +0.7% | +$39.6K | 0.01% | 868 |
|
|
2022
Q3 | $4.61M | Sell |
109,680
-1,734
| -2% | -$76.3K | 0.01% | 959 |
|
|
2022
Q2 | $4.61M | Buy |
111,414
+345
| +0.3% | +$15.2K | 0.01% | 999 |
|
|
2022
Q1 | $5.13M | Sell |
111,069
-9,388
| -8% | -$407K | 0.01% | 1046 |
|
|
2021
Q4 | $5.16M | Sell |
120,457
-23,887
| -17% | -$986K | 0.01% | 1141 |
|
|
2021
Q3 | $5.54M | Buy |
144,344
+1,811
| +1% | +$73.7K | 0.01% | 1082 |
|
|
2021
Q2 | $5.92M | Buy |
142,533
+5,674
| +4% | +$241K | 0.01% | 1070 |
|
|
2021
Q1 | $5.75M | Sell |
136,859
-276
| -0.2% | -$10.8K | 0.01% | 1086 |
|
|
2020
Q4 | $5.08M | Buy |
137,135
+1,891
| +1% | +$68.1K | 0.01% | 1101 |
|
|
2020
Q3 | $4.97M | Buy |
135,244
+3,441
| +3% | +$126K | 0.01% | 976 |
|
|
2020
Q2 | $4.27M | Buy |
131,803
+2,331
| +2% | +$75.9K | 0.01% | 1031 |
|
|
2020
Q1 | $3.76M | Buy |
129,472
+9,142
| +8% | +$275K | 0.01% | 968 |
|
|
2019
Q4 | $3.74M | Sell |
120,330
-3,730
| -3% | -$114K | 0.01% | 1187 |
|
|
2019
Q3 | $3.73M | Buy |
124,060
+418
| +0.3% | +$12.6K | 0.01% | 1152 |
|
|
2019
Q2 | $3.78M | Buy |
123,642
+1,267
| +1% | +$37.8K | 0.01% | 1168 |
|
|
2019
Q1 | $3.63M | Sell |
122,375
-3,326
| -3% | -$91.7K | 0.01% | 1157 |
|
|
2018
Q4 | $2.97M | Buy |
125,701
+1,897
| +2% | +$47.7K | 0.01% | 1211 |
|
|
2018
Q3 | $3.44M | Buy |
123,804
+32
| +0% | +$878 | 0.01% | 1265 |
|
|
2018
Q2 | $3.32M | Buy |
123,772
+10,137
| +9% | +$279K | 0.01% | 1268 |
|
|
2018
Q1 | $3.17M | Sell |
113,635
-3,984
| -3% | -$114K | 0.01% | 1238 |
|
|
2017
Q4 | $3.46M | Sell |
117,619
-1,906
| -2% | -$55.2K | 0.01% | 1233 |
|
|
2017
Q3 | $3.52M | Sell |
119,525
-12,632
| -10% | -$384K | 0.01% | 1210 |
|
|
2017
Q2 | $4.2M | Sell |
132,157
-15,071
| -10% | -$465K | 0.01% | 1132 |
|
|
2017
Q1 | $4.37M | Sell |
147,228
-7,000
| -5% | -$205K | 0.01% | 1161 |
|
|
2016
Q4 | $3.95M | Sell |
154,228
-19,800
| -11% | -$498K | 0.01% | 1239 |
|
|
2016
Q3 | $4.4M | Buy |
174,028
+1,800
| +1% | +$44.9K | 0.01% | 1139 |
|
|
2016
Q2 | $4.43M | Sell |
172,228
-422
| -0.2% | -$10.8K | 0.01% | 1088 |
|
|
2016
Q1 | $4.59M | Buy |
172,650
+22,172
| +15% | +$576K | 0.01% | 1066 |
|
|
2015
Q4 | $4.04M | Buy |
150,478
+2,332
| +2% | +$61.6K | 0.01% | 1078 |
|
|
2015
Q3 | $3.85M | Sell |
148,146
-200
| -0.1% | -$5.28K | 0.01% | 1104 |
|
|
2015
Q2 | $3.91M | Sell |
148,346
-11,650
| -7% | -$323K | 0.01% | 1191 |
|
|
2015
Q1 | $4.65M | Sell |
159,996
-2,200
| -1% | -$61.2K | 0.01% | 1056 |
|
|
2014
Q4 | $4.35M | Buy |
162,196
+1,088
| +0.7% | +$27.3K | 0.01% | 1090 |
|
|
2014
Q3 | $3.79M | Buy |
161,108
+1,714
| +1% | +$42.8K | 0.01% | 1128 |
|
|
2014
Q2 | $4.05M | Sell |
159,394
-800
| -0.5% | -$19.8K | 0.01% | 1127 |
|
|
2014
Q1 | $3.97M | Buy |
160,194
+600
| +0.4% | +$14.2K | 0.01% | 1085 |
|
|
2013
Q4 | $3.83M | Buy |
159,594
+1,200
| +0.8% | +$28K | 0.01% | 1094 |
|
|
2013
Q3 | $3.72M | Buy |
158,394
+4,828
| +3% | +$116K | 0.01% | 1065 |
|
|
2013
Q2 | $3.61M | Buy |
+153,566
| New | +$3.67M | 0.01% | 1022 |
|
Other funds holding SLGN
VPM
VCM
