New York State Teachers Retirement System (NYSTRS)’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 | $5.63M | Sell |
103,938
-101
| -0.1% | -$5.47K | 0.01% | 737 |
|
|
2025
Q1 | $5.32M | Sell |
104,039
-2,300
| -2% | -$118K | 0.01% | 741 |
|
|
2024
Q4 | $5.54M | Sell |
106,339
-200
| -0.2% | -$10.4K | 0.01% | 771 |
|
|
2024
Q3 | $5.59M | Buy |
106,539
+7,480
| +8% | +$393K | 0.01% | 780 |
|
|
2024
Q2 | $4.19M | Sell |
99,059
-500
| -0.5% | -$21.2K | 0.01% | 866 |
|
|
2024
Q1 | $4.84M | Sell |
99,559
-100
| -0.1% | -$4.86K | 0.01% | 817 |
|
|
2023
Q4 | $4.51M | Hold |
99,659
| – | – | 0.01% | 855 |
|
|
2023
Q3 | $4.3M | Hold |
99,659
| – | – | 0.01% | 827 |
|
|
2023
Q2 | $4.67M | Hold |
99,659
| – | – | 0.01% | 817 |
|
|
2023
Q1 | $5.35M | Sell |
99,659
-5,877
| -6% | -$315K | 0.01% | 753 |
|
|
2022
Q4 | $5.47M | Sell |
105,536
-2,833
| -3% | -$147K | 0.01% | 734 |
|
|
2022
Q3 | $4.56M | Sell |
108,369
-100
| -0.1% | -$4.2K | 0.01% | 769 |
|
|
2022
Q2 | $4.49M | Hold |
108,469
| – | – | 0.01% | 804 |
|
|
2022
Q1 | $5.02M | Hold |
108,469
| – | – | 0.01% | 812 |
|
|
2021
Q4 | $4.65M | Buy |
108,469
+8,619
| +9% | +$369K | 0.01% | 870 |
|
|
2021
Q3 | $3.83M | Sell |
99,850
-2,651
| -3% | -$102K | 0.01% | 931 |
|
|
2021
Q2 | $4.25M | Sell |
102,501
-171
| -0.2% | -$7.1K | 0.01% | 886 |
|
|
2021
Q1 | $4.32M | Buy |
102,672
+2,672
| +3% | +$112K | 0.01% | 877 |
|
|
2020
Q4 | $3.71M | Hold |
100,000
| – | – | 0.01% | 901 |
|
|
2020
Q3 | $3.68M | Buy |
100,000
+800
| +0.8% | +$29.4K | 0.01% | 818 |
|
|
2020
Q2 | $3.21M | Buy |
99,200
+600
| +0.6% | +$19.4K | 0.01% | 870 |
|
|
2020
Q1 | $2.86M | Sell |
98,600
-100
| -0.1% | -$2.9K | 0.01% | 823 |
|
|
2019
Q4 | $3.07M | Buy |
98,700
+7,500
| +8% | +$233K | 0.01% | 965 |
|
|
2019
Q3 | $2.74M | Sell |
91,200
-7,400
| -8% | -$222K | 0.01% | 979 |
|
|
2019
Q2 | $3.02M | Sell |
98,600
-300
| -0.3% | -$9.18K | 0.01% | 955 |
|
|
2019
Q1 | $2.93M | Buy |
98,900
+300
| +0.3% | +$8.89K | 0.01% | 972 |
|
|
2018
Q4 | $2.33M | Hold |
98,600
| – | – | 0.01% | 1017 |
|
|
2018
Q3 | $2.74M | Hold |
98,600
| – | – | 0.01% | 1049 |
|
|
2018
Q2 | $2.65M | Hold |
98,600
| – | – | 0.01% | 1065 |
|
|
2018
Q1 | $2.75M | Hold |
98,600
| – | – | 0.01% | 1021 |
|
|
2017
Q4 | $2.9M | Hold |
98,600
| – | – | 0.01% | 1023 |
|
|
2017
Q3 | $2.9M | Hold |
98,600
| – | – | 0.01% | 1022 |
|
|
2017
Q2 | $3.13M | Buy |
98,600
+7,200
| +8% | +$229K | 0.01% | 997 |
|
|
2017
Q1 | $2.71M | Hold |
91,400
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $2.34M | Hold |
91,400
| – | – | 0.01% | 1109 |
|
|
2016
Q3 | $2.31M | Sell |
91,400
-800
| -0.9% | -$20.2K | 0.01% | 1084 |
|
|
2016
Q2 | $2.37M | Hold |
92,200
| – | – | 0.01% | 1077 |
|
|
2016
Q1 | $2.45M | Hold |
92,200
| – | – | 0.01% | 1077 |
|
|
2015
Q4 | $2.48M | Buy |
92,200
+600
| +0.7% | +$16.1K | 0.01% | 1068 |
|
|
2015
Q3 | $2.38M | Hold |
91,600
| – | – | 0.01% | 1076 |
|
|
2015
Q2 | $2.42M | Hold |
91,600
| – | – | 0.01% | 1128 |
|
|
2015
Q1 | $2.66M | Buy |
91,600
+200
| +0.2% | +$5.81K | 0.01% | 1104 |
|
|
2014
Q4 | $2.45M | Hold |
91,400
| – | – | 0.01% | 1119 |
|
|
2014
Q3 | $2.15M | Hold |
91,400
| – | – | 0.01% | 1133 |
|
|
2014
Q2 | $2.32M | Hold |
91,400
| – | – | 0.01% | 1144 |
|
|
2014
Q1 | $2.26M | Hold |
91,400
| – | – | 0.01% | 1154 |
|
|
2013
Q4 | $2.2M | Hold |
91,400
| – | – | 0.01% | 1171 |
|
|
2013
Q3 | $2.15M | Hold |
91,400
| – | – | 0.01% | 1158 |
|
|
2013
Q2 | $2.15M | Buy |
+91,400
| New | +$2.15M | 0.01% | 1131 |
|