New Mexico Educational Retirement Board’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $793K | Hold |
17,100
| – | – | 0.02% | 778 |
|
|
2026
Q1 | $663K | Hold |
17,100
| – | – | 0.02% | 790 |
|
|
2025
Q4 | $690K | Hold |
17,100
| – | – | 0.02% | 786 |
|
|
2025
Q3 | $736K | Hold |
17,100
| – | – | 0.02% | 752 |
|
|
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% | +$92.4K | 0.04% | 653 |
|
|
2023
Q1 | $816K | Buy |
15,200
+2,000
| +15% | +$105K | 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% | -$132K | 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% | +$102K | 0.02% | 793 |
|
|
2021
Q1 | $580K | Hold |
13,800
| – | – | 0.02% | 787 |
|
|
2020
Q4 | $512K | Sell |
13,800
-2,100
| -13% | -$75.7K | 0.02% | 775 |
|
|
2020
Q3 | $585K | Sell |
15,900
-2,600
| -14% | -$95.3K | 0.03% | 655 |
|
|
2020
Q2 | $599K | Hold |
18,500
| – | – | 0.03% | 676 |
|
|
2020
Q1 | $537K | Buy |
18,500
+5,100
| +38% | +$154K | 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% | -$68.7K | 0.02% | 811 |
|
|
2019
Q1 | $465K | Hold |
15,700
| – | – | 0.02% | 814 |
|
|
2018
Q4 | $371K | Sell |
15,700
-1,700
| -10% | -$42.8K | 0.02% | 835 |
|
|
2018
Q3 | $484K | Hold |
17,400
| – | – | 0.02% | 861 |
|
|
2018
Q2 | $467K | Sell |
17,400
-3,000
| -15% | -$82.4K | 0.02% | 871 |
|
|
2018
Q1 | $568K | Buy |
20,400
+2,100
| +11% | +$60.2K | 0.02% | 834 |
|
|
2017
Q4 | $538K | Buy |
+18,300
| New | +$530K | 0.02% | 837 |
|
Other funds holding SLGN
New Mexico Educational Retirement Board's SLGN Position: Q2 2026 in Review
New Mexico Educational Retirement Board held its Silgan Holdings (SLGN) position steady in Q2 2026 at 17,100 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #778.
New Mexico Educational Retirement Board first reported a position in SLGN in Q4 2017 and has held it in 35 quarters since. The position peaked at $926K in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.
- New Mexico Educational Retirement Board held 17,100 shares of Silgan Holdings worth $793K as of Q2 2026.
- New Mexico Educational Retirement Board left its Silgan Holdings share count unchanged in Q2 2026.
- Silgan Holdings made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #778 holding.
- New Mexico Educational Retirement Board first reported a position in Silgan Holdings in Q4 2017 and has held it in 35 quarters since.
- New Mexico Educational Retirement Board's Silgan Holdings position peaked at $926K in Q2 2025.
- 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.