Illinois Municipal Retirement 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
2025 Q4	–	Sell	-8,275	Closed	-$356K	–	1209
2025 Q3	$356K	Sell	8,275 -10,889	-57%	-$527K	﹤0.01%	1128
2025 Q2	$1.04M	Sell	19,164 -17,586	-48%	-$930K	0.01%	846
2025 Q1	$1.88M	Hold	36,750	–	–	0.03%	599
2024 Q4	$1.91M	Buy	36,750 +8,472	+30%	+$452K	0.03%	616
2024 Q3	$1.48M	Buy	28,278 +9,153	+48%	+$445K	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	+$1.01M	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%	+$332K	0.03%	568
2020 Q3	$219K	Buy	+5,949	New	+$218K	0.03%	625