Illinois Municipal 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 | $1.04M | Sell |
19,164
-17,586
| -48% | -$953K | 0.01% | 846 |
|
|
2025
Q1 | $1.88M | Hold |
36,750
| – | – | 0.03% | 599 |
|
|
2024
Q4 | $1.91M | Buy |
36,750
+8,472
| +30% | +$441K | 0.03% | 616 |
|
|
2024
Q3 | $1.48M | Buy |
28,278
+9,153
| +48% | +$481K | 0.02% | 744 |
|
|
2024
Q2 | $810K | Hold |
19,125
| – | – | 0.01% | 1007 |
|
|
2024
Q1 | $929K | Hold |
19,125
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $865K | Hold |
19,125
| – | – | 0.01% | 981 |
|
|
2023
Q3 | $824K | Hold |
19,125
| – | – | 0.02% | 932 |
|
|
2023
Q2 | $897K | Hold |
19,125
| – | – | 0.02% | 671 |
|
|
2023
Q1 | $1.03M | Buy |
+19,125
| New | +$1.03M | 0.02% | 620 |
|
|
2021
Q3 | – | Sell |
-15,170
| Closed | -$630K | – | 878 |
|
|
2021
Q2 | $630K | Hold |
15,170
| – | – | 0.03% | 586 |
|
|
2021
Q1 | $638K | Hold |
15,170
| – | – | 0.03% | 569 |
|
|
2020
Q4 | $563K | Buy |
15,170
+9,221
| +155% | +$342K | 0.03% | 568 |
|
|
2020
Q3 | $219K | Buy |
+5,949
| New | +$219K | 0.03% | 625 |
|