Municipal Employees' Retirement System of Michigan’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,320
| Closed | -$416K | – | 1154 |
|
|
2020
Q1 | $416K | Hold |
14,320
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $445K | Buy |
14,320
+40
| +0.3% | +$1.24K | 0.01% | 1010 |
|
|
2019
Q3 | $429K | Buy |
14,280
+160
| +1% | +$4.81K | 0.02% | 989 |
|
|
2019
Q2 | $432K | Hold |
14,120
| – | – | 0.03% | 1026 |
|
|
2019
Q1 | $418K | Sell |
14,120
-4,270
| -23% | -$126K | 0.03% | 1040 |
|
|
2018
Q4 | $434K | Buy |
+18,390
| New | +$434K | 0.03% | 1031 |
|
|
2018
Q2 | $466K | Sell |
17,370
-4,980
| -22% | -$134K | 0.02% | 1117 |
|
|
2018
Q1 | $622K | Hold |
22,350
| – | – | 0.03% | 1006 |
|
|
2017
Q4 | $657K | Hold |
22,350
| – | – | 0.03% | 973 |
|
|
2017
Q3 | $658K | Sell |
22,350
-6,600
| -23% | -$194K | 0.03% | 915 |
|
|
2017
Q2 | $920K | Sell |
28,950
-5,330
| -16% | -$169K | 0.05% | 665 |
|
|
2017
Q1 | $1.02M | Sell |
34,280
-2,920
| -8% | -$86.6K | 0.05% | 630 |
|
|
2016
Q4 | $952K | Buy |
37,200
+820
| +2% | +$21K | 0.05% | 661 |
|
|
2016
Q3 | $920K | Buy |
36,380
+540
| +2% | +$13.7K | 0.05% | 627 |
|
|
2016
Q2 | $922K | Buy |
35,840
+8,880
| +33% | +$228K | 0.05% | 605 |
|
|
2016
Q1 | $717K | Buy |
26,960
+1,040
| +4% | +$27.7K | 0.05% | 607 |
|
|
2015
Q4 | $696K | Sell |
25,920
-840
| -3% | -$22.6K | 0.05% | 571 |
|
|
2015
Q3 | $696K | Buy |
26,760
+500
| +2% | +$13K | 0.05% | 553 |
|
|
2015
Q2 | $693K | Sell |
26,260
-140
| -0.5% | -$3.7K | 0.05% | 608 |
|
|
2015
Q1 | $767K | Sell |
26,400
-2,040
| -7% | -$59.3K | 0.06% | 521 |
|
|
2014
Q4 | $762K | Buy |
28,440
+3,640
| +15% | +$97.5K | 0.05% | 580 |
|
|
2014
Q3 | $583K | Buy |
24,800
+600
| +2% | +$14.1K | 0.04% | 668 |
|
|
2014
Q2 | $615K | Hold |
24,200
| – | – | 0.05% | 659 |
|
|
2014
Q1 | $599K | Buy |
24,200
+200
| +0.8% | +$4.95K | 0.05% | 651 |
|
|
2013
Q4 | $576K | Buy |
24,000
+9,200
| +62% | +$221K | 0.06% | 538 |
|
|
2013
Q3 | $348K | Buy |
+14,800
| New | +$348K | 0.05% | 618 |
|