New Mexico Educational Retirement Board’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 | $926K | Hold |
17,100
| – | – | 0.03% | 664 |
|
|
2025
Q1 | $874K | Hold |
17,100
| – | – | 0.03% | 673 |
|
|
2024
Q4 | $890K | Hold |
17,100
| – | – | 0.03% | 679 |
|
|
2024
Q3 | $898K | Hold |
17,100
| – | – | 0.03% | 700 |
|
|
2024
Q2 | $724K | Hold |
17,100
| – | – | 0.03% | 733 |
|
|
2024
Q1 | $830K | Hold |
17,100
| – | – | 0.03% | 700 |
|
|
2023
Q4 | $774K | Hold |
17,100
| – | – | 0.03% | 729 |
|
|
2023
Q3 | $737K | Hold |
17,100
| – | – | 0.03% | 690 |
|
|
2023
Q2 | $802K | Buy |
17,100
+1,900
| +13% | +$89.1K | 0.04% | 653 |
|
|
2023
Q1 | $816K | Buy |
15,200
+2,000
| +15% | +$107K | 0.04% | 572 |
|
|
2022
Q4 | $684K | Hold |
13,200
| – | – | 0.04% | 615 |
|
|
2022
Q3 | $555K | Hold |
13,200
| – | – | 0.03% | 682 |
|
|
2022
Q2 | $546K | Sell |
13,200
-3,000
| -19% | -$124K | 0.03% | 734 |
|
|
2022
Q1 | $749K | Hold |
16,200
| – | – | 0.03% | 735 |
|
|
2021
Q4 | $694K | Hold |
16,200
| – | – | 0.02% | 788 |
|
|
2021
Q3 | $621K | Hold |
16,200
| – | – | 0.02% | 812 |
|
|
2021
Q2 | $672K | Buy |
16,200
+2,400
| +17% | +$99.6K | 0.02% | 793 |
|
|
2021
Q1 | $580K | Hold |
13,800
| – | – | 0.02% | 787 |
|
|
2020
Q4 | $512K | Sell |
13,800
-2,100
| -13% | -$77.9K | 0.02% | 775 |
|
|
2020
Q3 | $585K | Sell |
15,900
-2,600
| -14% | -$95.7K | 0.03% | 655 |
|
|
2020
Q2 | $599K | Hold |
18,500
| – | – | 0.03% | 676 |
|
|
2020
Q1 | $537K | Buy |
18,500
+5,100
| +38% | +$148K | 0.03% | 623 |
|
|
2019
Q4 | $416K | Hold |
13,400
| – | – | 0.02% | 818 |
|
|
2019
Q3 | $402K | Hold |
13,400
| – | – | 0.02% | 802 |
|
|
2019
Q2 | $410K | Sell |
13,400
-2,300
| -15% | -$70.4K | 0.02% | 811 |
|
|
2019
Q1 | $465K | Hold |
15,700
| – | – | 0.02% | 814 |
|
|
2018
Q4 | $371K | Sell |
15,700
-1,700
| -10% | -$40.2K | 0.02% | 835 |
|
|
2018
Q3 | $484K | Hold |
17,400
| – | – | 0.02% | 861 |
|
|
2018
Q2 | $467K | Sell |
17,400
-3,000
| -15% | -$80.5K | 0.02% | 871 |
|
|
2018
Q1 | $568K | Buy |
20,400
+2,100
| +11% | +$58.5K | 0.02% | 834 |
|
|
2017
Q4 | $538K | Buy |
+18,300
| New | +$538K | 0.02% | 837 |
|