New York State Common Retirement Fund’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 | $10.1M | Buy |
186,194
+39,496
| +27% | +$2.14M | 0.01% | 743 |
|
|
2025
Q1 | $7.5M | Buy |
146,698
+31,447
| +27% | +$1.61M | 0.01% | 841 |
|
|
2024
Q4 | $6M | Sell |
115,251
-4,000
| -3% | -$208K | 0.01% | 1028 |
|
|
2024
Q3 | $6.26M | Sell |
119,251
-9,000
| -7% | -$473K | 0.01% | 1007 |
|
|
2024
Q2 | $5.43M | Sell |
128,251
-14
| -0% | -$593 | 0.01% | 1084 |
|
|
2024
Q1 | $6.23M | Sell |
128,265
-81,801
| -39% | -$3.97M | 0.01% | 1016 |
|
|
2023
Q4 | $9.51M | Buy |
210,066
+52,146
| +33% | +$2.36M | 0.01% | 843 |
|
|
2023
Q3 | $6.81M | Buy |
157,920
+85,977
| +120% | +$3.71M | 0.01% | 992 |
|
|
2023
Q2 | $3.37M | Sell |
71,943
-4,554
| -6% | -$214K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $4.11M | Sell |
76,497
-4,000
| -5% | -$215K | 0.01% | 1263 |
|
|
2022
Q4 | $4.17M | Buy |
80,497
+4,453
| +6% | +$231K | 0.01% | 1263 |
|
|
2022
Q3 | $3.2M | Buy |
76,044
+222
| +0.3% | +$9.33K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $3.14M | Sell |
75,822
-4,726
| -6% | -$195K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $3.72M | Buy |
80,548
+95
| +0.1% | +$4.39K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $3.45M | Buy |
80,453
+141
| +0.2% | +$6.04K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $3.08M | Sell |
80,312
-16,841
| -17% | -$646K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $4.03M | Buy |
97,153
+24,384
| +34% | +$1.01M | ﹤0.01% | 1440 |
|
|
2021
Q1 | $3.06M | Sell |
72,769
-16,500
| -18% | -$693K | ﹤0.01% | 1532 |
|
|
2020
Q4 | $3.31M | Sell |
89,269
-31,370
| -26% | -$1.16M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $4.44M | Sell |
120,639
-19,000
| -14% | -$699K | 0.01% | 1211 |
|
|
2020
Q2 | $4.52M | Sell |
139,639
-2,200
| -2% | -$71.3K | 0.01% | 1194 |
|
|
2020
Q1 | $4.12M | Hold |
141,839
| – | – | 0.01% | 1126 |
|
|
2019
Q4 | $4.41M | Sell |
141,839
-8,321
| -6% | -$259K | 0.01% | 1293 |
|
|
2019
Q3 | $4.51M | Buy |
150,160
+17,839
| +13% | +$536K | 0.01% | 1277 |
|
|
2019
Q2 | $4.05M | Buy |
132,321
+1,321
| +1% | +$40.4K | 0.01% | 1342 |
|
|
2019
Q1 | $3.88M | Sell |
131,000
-6,700
| -5% | -$199K | 0.01% | 1343 |
|
|
2018
Q4 | $3.25M | Buy |
137,700
+1,200
| +0.9% | +$28.3K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $3.8M | Sell |
136,500
-23,605
| -15% | -$656K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $4.3M | Sell |
160,105
-9,500
| -6% | -$255K | 0.01% | 1330 |
|
|
2018
Q1 | $4.72M | Sell |
169,605
-7,500
| -4% | -$209K | 0.01% | 1254 |
|
|
2017
Q4 | $5.21M | Sell |
177,105
-1,708
| -1% | -$50.2K | 0.01% | 1234 |
|
|
2017
Q3 | $5.26M | Buy |
178,813
+4,542
| +3% | +$134K | 0.01% | 1205 |
|
|
2017
Q2 | $5.54M | Sell |
174,271
-3,471
| -2% | -$110K | 0.01% | 1225 |
|
|
2017
Q1 | $5.28M | Buy |
177,742
+1,742
| +1% | +$51.7K | 0.01% | 1228 |
|
|
2016
Q4 | $4.5M | Sell |
176,000
-176,026
| -50% | -$4.5M | 0.01% | 1294 |
|
|
2016
Q3 | $8.9M | Sell |
352,026
-20,600
| -6% | -$521K | 0.01% | 975 |
|
|
2016
Q2 | $9.59M | Buy |
372,626
+10,200
| +3% | +$262K | 0.01% | 953 |
|
|
2016
Q1 | $9.64M | Hold |
362,426
| – | – | 0.01% | 912 |
|
|
2015
Q4 | $9.74M | Hold |
362,426
| – | – | 0.02% | 909 |
|
|
2015
Q3 | $9.43M | Hold |
362,426
| – | – | 0.01% | 933 |
|
|
2015
Q2 | $9.56M | Buy |
362,426
+2,300
| +0.6% | +$60.7K | 0.01% | 957 |
|
|
2015
Q1 | $10.5M | Sell |
360,126
-104,800
| -23% | -$3.05M | 0.02% | 850 |
|
|
2014
Q4 | $12.5M | Buy |
464,926
+64,400
| +16% | +$1.73M | 0.02% | 775 |
|
|
2014
Q3 | $9.41M | Sell |
400,526
-258,000
| -39% | -$6.06M | 0.01% | 923 |
|
|
2014
Q2 | $16.7M | Buy |
658,526
+9,138
| +1% | +$232K | 0.02% | 711 |
|
|
2014
Q1 | $16.1M | Hold |
649,388
| – | – | 0.02% | 701 |
|
|
2013
Q4 | $15.6M | Hold |
649,388
| – | – | 0.02% | 708 |
|
|
2013
Q3 | $15.3M | Sell |
649,388
-62,800
| -9% | -$1.48M | 0.03% | 695 |
|
|
2013
Q2 | $16.7M | Buy |
+712,188
| New | +$16.7M | 0.03% | 595 |
|