Louisiana State Employees 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 | $1.24M | Buy |
22,900
+200
| +0.9% | +$10.8K | 0.02% | 844 |
|
|
2025
Q1 | $1.16M | Buy |
22,700
+200
| +0.9% | +$10.2K | 0.02% | 856 |
|
|
2024
Q4 | $1.17M | Hold |
22,500
| – | – | 0.02% | 888 |
|
|
2024
Q3 | $1.18M | Sell |
22,500
-500
| -2% | -$26.3K | 0.02% | 912 |
|
|
2024
Q2 | $974K | Sell |
23,000
-300
| -1% | -$12.7K | 0.02% | 982 |
|
|
2024
Q1 | $1.13M | Buy |
23,300
+600
| +3% | +$29.1K | 0.02% | 881 |
|
|
2023
Q4 | $1.03M | Sell |
22,700
-1,000
| -4% | -$45.3K | 0.02% | 941 |
|
|
2023
Q3 | $1.02M | Sell |
23,700
-800
| -3% | -$34.5K | 0.02% | 842 |
|
|
2023
Q2 | $1.15M | Buy |
24,500
+2,300
| +10% | +$108K | 0.03% | 787 |
|
|
2023
Q1 | $1.19M | Sell |
22,200
-200
| -0.9% | -$10.7K | 0.03% | 661 |
|
|
2022
Q4 | $1.16M | Buy |
22,400
+100
| +0.4% | +$5.18K | 0.03% | 670 |
|
|
2022
Q3 | $937K | Buy |
22,300
+200
| +0.9% | +$8.4K | 0.03% | 770 |
|
|
2022
Q2 | $894K | Buy |
22,100
+100
| +0.5% | +$4.05K | 0.02% | 884 |
|
|
2022
Q1 | $1.02M | Buy |
22,000
+400
| +2% | +$18.5K | 0.02% | 871 |
|
|
2021
Q4 | $925K | Buy |
21,600
+200
| +0.9% | +$8.57K | 0.02% | 984 |
|
|
2021
Q3 | $821K | Buy |
21,400
+1,100
| +5% | +$42.2K | 0.02% | 1031 |
|
|
2021
Q2 | $842K | Hold |
20,300
| – | – | 0.02% | 1010 |
|
|
2021
Q1 | $853K | Buy |
20,300
+700
| +4% | +$29.4K | 0.02% | 962 |
|
|
2020
Q4 | $727K | Sell |
19,600
-100
| -0.5% | -$3.71K | 0.02% | 953 |
|
|
2020
Q3 | $724K | Buy |
19,700
+300
| +2% | +$11K | 0.03% | 719 |
|
|
2020
Q2 | $628K | Buy |
19,400
+600
| +3% | +$19.4K | 0.04% | 639 |
|
|
2020
Q1 | $546K | Hold |
18,800
| – | – | 0.04% | 590 |
|
|
2019
Q4 | $584K | Buy |
18,800
+100
| +0.5% | +$3.11K | 0.03% | 890 |
|
|
2019
Q3 | $562K | Sell |
18,700
-1,200
| -6% | -$36.1K | 0.03% | 880 |
|
|
2019
Q2 | $609K | Sell |
19,900
-800
| -4% | -$24.5K | 0.03% | 860 |
|
|
2019
Q1 | $613K | Buy |
20,700
+200
| +1% | +$5.92K | 0.03% | 865 |
|
|
2018
Q4 | $484K | Sell |
20,500
-700
| -3% | -$16.5K | 0.03% | 951 |
|
|
2018
Q3 | $589K | Buy |
21,200
+1,200
| +6% | +$33.3K | 0.03% | 1062 |
|
|
2018
Q2 | $537K | Buy |
20,000
+600
| +3% | +$16.1K | 0.02% | 1112 |
|
|
2018
Q1 | $540K | Buy |
19,400
+700
| +4% | +$19.5K | 0.02% | 1056 |
|
|
2017
Q4 | $550K | Sell |
18,700
-1,000
| -5% | -$29.4K | 0.03% | 1046 |
|
|
2017
Q3 | $580K | Buy |
19,700
+100
| +0.5% | +$2.94K | 0.03% | 983 |
|
|
2017
Q2 | $623K | Buy |
19,600
+600
| +3% | +$19.1K | 0.03% | 894 |
|
|
2017
Q1 | $564K | Buy |
19,000
+400
| +2% | +$11.9K | 0.03% | 951 |
|
|
2016
Q4 | $476K | Sell |
18,600
-2,600
| -12% | -$66.5K | 0.02% | 1052 |
|
|
2016
Q3 | $536K | Sell |
21,200
-400
| -2% | -$10.1K | 0.03% | 973 |
|
|
2016
Q2 | $556K | Sell |
21,600
-800
| -4% | -$20.6K | 0.03% | 917 |
|
|
2016
Q1 | $596K | Hold |
22,400
| – | – | 0.03% | 883 |
|
|
2015
Q4 | $602K | Buy |
22,400
+600
| +3% | +$16.1K | 0.03% | 877 |
|
|
2015
Q3 | $567K | Sell |
21,800
-200
| -0.9% | -$5.2K | 0.03% | 908 |
|
|
2015
Q2 | $580K | Buy |
22,000
+600
| +3% | +$15.8K | 0.03% | 979 |
|
|
2015
Q1 | $622K | Sell |
21,400
-2,400
| -10% | -$69.8K | 0.03% | 910 |
|
|
2014
Q4 | $638K | Hold |
23,800
| – | – | 0.03% | 914 |
|
|
2014
Q3 | $559K | Buy |
23,800
+200
| +0.8% | +$4.7K | 0.03% | 956 |
|
|
2014
Q2 | $600K | Hold |
23,600
| – | – | 0.03% | 951 |
|
|
2014
Q1 | $584K | Sell |
23,600
-400
| -2% | -$9.9K | 0.03% | 949 |
|
|
2013
Q4 | $576K | Buy |
+24,000
| New | +$576K | 0.03% | 954 |
|