Mason Street Advisors’s Silgan Holdings SLGN Stock Holding History

Mason Street Advisors’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,933	Closed	-$1.56M	–	1074
2020 Q4	$1.56M	Sell	41,933 -204	-0.5%	-$7.57K	0.03%	753
2020 Q3	$1.55M	Sell	42,137 -393	-0.9%	-$14.4K	0.03%	641
2020 Q2	$1.38M	Buy	42,530 +1,289	+3%	+$41.8K	0.03%	676
2020 Q1	$1.2M	Hold	41,241	–	–	0.03%	655
2019 Q4	$1.28M	Buy	41,241 +429	+1%	+$13.3K	0.02%	789
2019 Q3	$1.23M	Sell	40,812 -657	-2%	-$19.7K	0.03%	772
2019 Q2	$1.27M	Buy	41,469 +363	+0.9%	+$11.1K	0.03%	770
2019 Q1	$1.22M	Buy	41,106 +547	+1%	+$16.2K	0.02%	816
2018 Q4	$958K	Buy	40,559 +789	+2%	+$18.6K	0.02%	817
2018 Q3	$1.11M	Buy	39,770 +1,765	+5%	+$49.1K	0.02%	843
2018 Q2	$1.02M	Buy	38,005 +859	+2%	+$23.1K	0.02%	862
2018 Q1	$1.04M	Buy	37,146 +713	+2%	+$19.9K	0.02%	828
2017 Q4	$1.07M	Sell	36,433 -252	-0.7%	-$7.41K	0.02%	823
2017 Q3	$1.08M	Buy	36,685 +51	+0.1%	+$1.5K	0.03%	816
2017 Q2	$1.16M	Buy	36,634 +1,264	+4%	+$40.2K	0.03%	769
2017 Q1	$1.05M	Buy	35,370 +440	+1%	+$13.1K	0.03%	788
2016 Q4	$894K	Sell	34,930 -3,126	-8%	-$80K	0.02%	830
2016 Q3	$963K	Buy	38,056 +1,104	+3%	+$27.9K	0.03%	794
2016 Q2	$951K	Buy	36,952 +1,716	+5%	+$44.2K	0.03%	767
2016 Q1	$937K	Buy	35,236 +1,340	+4%	+$35.6K	0.03%	755
2015 Q4	$910K	Buy	33,896 +626	+2%	+$16.8K	0.03%	746
2015 Q3	$866K	Sell	33,270 -578	-2%	-$15K	0.03%	755
2015 Q2	$893K	Buy	33,848 +278	+0.8%	+$7.33K	0.03%	792
2015 Q1	$976K	Sell	33,570 -147,158	-81%	-$4.28M	0.03%	762
2014 Q4	$4.84M	Sell	180,728 -694	-0.4%	-$18.6K	0.03%	550
2014 Q3	$4.26M	Buy	181,422 +278	+0.2%	+$6.53K	0.03%	575
2014 Q2	$4.6M	Sell	181,144 -978	-0.5%	-$24.9K	0.04%	571
2014 Q1	$4.51M	Sell	182,122 -138	-0.1%	-$3.42K	0.04%	567
2013 Q4	$4.38M	Sell	182,260 -360	-0.2%	-$8.64K	0.04%	571
2013 Q3	$4.29M	Buy	182,620 +129,520	+244%	+$3.04M	0.05%	408
2013 Q2	$1.25M	Buy	+53,100	New	+$1.25M	0.01%	839