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Municipal Employees' Retirement System of Michigan’s Silgan Holdings SLGN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.22K 0.01% 1010
2019
Q3 		$429K Buy
14,280
+160
+1% +$4.82K 0.02% 989
2019
Q2 		$432K Hold
14,120
– – 0.03% 1026
2019
Q1 		$418K Sell
14,120
-4,270
-23% -$118K 0.03% 1040
2018
Q4 		$434K Buy
+18,390
New +$463K 0.03% 1031
2018
Q2 		$466K Sell
17,370
-4,980
-22% -$137K 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% -$201K 0.03% 915
2017
Q2 		$920K Sell
28,950
-5,330
-16% -$164K 0.05% 665
2017
Q1 		$1.02M Sell
34,280
-2,920
-8% -$85.5K 0.05% 630
2016
Q4 		$952K Buy
37,200
+820
+2% +$20.6K 0.05% 661
2016
Q3 		$920K Buy
36,380
+540
+2% +$13.5K 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% +$27K 0.05% 607
2015
Q4 		$696K Sell
25,920
-840
-3% -$22.2K 0.05% 571
2015
Q3 		$696K Buy
26,760
+500
+2% +$13.2K 0.05% 553
2015
Q2 		$693K Sell
26,260
-140
-0.5% -$3.88K 0.05% 608
2015
Q1 		$767K Sell
26,400
-2,040
-7% -$56.7K 0.06% 521
2014
Q4 		$762K Buy
28,440
+3,640
+15% +$91.4K 0.05% 580
2014
Q3 		$583K Buy
24,800
+600
+2% +$15K 0.04% 668
2014
Q2 		$615K Hold
24,200
– – 0.05% 659
2014
Q1 		$599K Buy
24,200
+200
+0.8% +$4.75K 0.05% 651
2013
Q4 		$576K Buy
24,000
+9,200
+62% +$214K 0.06% 538
2013
Q3 		$348K Buy
+14,800
New +$356K 0.05% 618

Other funds holding SLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SLGN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Silgan Holdings (SLGN) in Q2 2020, closing a stake of 14,320 shares — an estimated $416K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SLGN in Q3 2013 and held it in 26 quarters. The position peaked at $1.02M in Q1 2017. 249 funds tracked by Wall St. Rank hold SLGN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Silgan Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,320 Silgan Holdings shares in Q2 2020, an estimated $416K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Silgan Holdings in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Silgan Holdings position peaked at $1.02M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.