Retirement Systems of Alabama’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 | $5.38M | Buy |
99,385
+599
| +0.6% | +$32.5K | 0.02% | 685 |
|
|
2025
Q1 | $5.05M | Buy |
98,786
+97
| +0.1% | +$4.96K | 0.02% | 706 |
|
|
2024
Q4 | $5.14M | Buy |
98,689
+110
| +0.1% | +$5.73K | 0.02% | 713 |
|
|
2024
Q3 | $5.18M | Sell |
98,579
-1,579
| -2% | -$82.9K | 0.02% | 725 |
|
|
2024
Q2 | $4.24M | Sell |
100,158
-1,481
| -1% | -$62.7K | 0.02% | 757 |
|
|
2024
Q1 | $4.94M | Buy |
101,639
+268
| +0.3% | +$13K | 0.02% | 720 |
|
|
2023
Q4 | $4.59M | Sell |
101,371
-2,962
| -3% | -$134K | 0.02% | 730 |
|
|
2023
Q3 | $4.5M | Sell |
104,333
-149,048
| -59% | -$6.43M | 0.02% | 690 |
|
|
2023
Q2 | $11.9M | Sell |
253,381
-1,331
| -0.5% | -$62.4K | 0.05% | 374 |
|
|
2023
Q1 | $13.7M | Sell |
254,712
-954
| -0.4% | -$51.2K | 0.06% | 343 |
|
|
2022
Q4 | $13.3M | Buy |
255,666
+603
| +0.2% | +$31.3K | 0.06% | 352 |
|
|
2022
Q3 | $10.7M | Sell |
255,063
-1,265
| -0.5% | -$53.2K | 0.05% | 398 |
|
|
2022
Q2 | $10.6M | Buy |
256,328
+146,227
| +133% | +$6.05M | 0.05% | 421 |
|
|
2022
Q1 | $5.09M | Buy |
110,101
+222
| +0.2% | +$10.3K | 0.02% | 763 |
|
|
2021
Q4 | $4.71M | Buy |
109,879
+1,231
| +1% | +$52.7K | 0.02% | 787 |
|
|
2021
Q3 | $4.17M | Buy |
108,648
+6,533
| +6% | +$251K | 0.02% | 801 |
|
|
2021
Q2 | $4.24M | Buy |
102,115
+124
| +0.1% | +$5.15K | 0.02% | 807 |
|
|
2021
Q1 | $4.29M | Sell |
101,991
-353
| -0.3% | -$14.8K | 0.02% | 803 |
|
|
2020
Q4 | $3.8M | Sell |
102,344
-441
| -0.4% | -$16.4K | 0.01% | 793 |
|
|
2020
Q3 | $3.78M | Buy |
102,785
+1,514
| +1% | +$55.7K | 0.02% | 707 |
|
|
2020
Q2 | $3.28M | Buy |
101,271
+303
| +0.3% | +$9.81K | 0.02% | 734 |
|
|
2020
Q1 | $2.93M | Hold |
100,968
| – | – | 0.02% | 714 |
|
|
2019
Q4 | $3.14M | Sell |
100,968
-195
| -0.2% | -$6.06K | 0.01% | 827 |
|
|
2019
Q3 | $3.04M | Sell |
101,163
-30
| -0% | -$901 | 0.01% | 810 |
|
|
2019
Q2 | $3.1M | Buy |
101,193
+565
| +0.6% | +$17.3K | 0.01% | 811 |
|
|
2019
Q1 | $2.98M | Buy |
100,628
+253
| +0.3% | +$7.5K | 0.01% | 831 |
|
|
2018
Q4 | $2.37M | Buy |
100,375
+328
| +0.3% | +$7.75K | 0.01% | 848 |
|
|
2018
Q3 | $2.78M | Buy |
100,047
+4,094
| +4% | +$114K | 0.01% | 861 |
|
|
2018
Q2 | $2.57M | Buy |
95,953
+301
| +0.3% | +$8.08K | 0.01% | 885 |
|
|
2018
Q1 | $2.66M | Buy |
95,652
+31
| +0% | +$863 | 0.01% | 863 |
|
|
2017
Q4 | $2.81M | Buy |
95,621
+254
| +0.3% | +$7.46K | 0.01% | 855 |
|
|
2017
Q3 | $2.81M | Sell |
95,367
-1,312
| -1% | -$38.6K | 0.01% | 850 |
|
|
2017
Q2 | $3.07M | Buy |
96,679
+25
| +0% | +$794 | 0.02% | 821 |
|
|
2017
Q1 | $2.87M | Buy |
96,654
+10
| +0% | +$297 | 0.02% | 828 |
|
|
2016
Q4 | $2.47M | Sell |
96,644
-9,346
| -9% | -$239K | 0.01% | 858 |
|
|
2016
Q3 | $2.68M | Buy |
105,990
+1,466
| +1% | +$37.1K | 0.02% | 844 |
|
|
2016
Q2 | $2.69M | Buy |
104,524
+172
| +0.2% | +$4.43K | 0.02% | 841 |
|
|
2016
Q1 | $2.77M | Buy |
104,352
+366
| +0.4% | +$9.73K | 0.02% | 842 |
|
|
2015
Q4 | $2.79M | Buy |
103,986
+1,380
| +1% | +$37.1K | 0.02% | 837 |
|
|
2015
Q3 | $2.67M | Sell |
102,606
-3,390
| -3% | -$88.2K | 0.02% | 854 |
|
|
2015
Q2 | $2.8M | Buy |
105,996
+216
| +0.2% | +$5.7K | 0.02% | 885 |
|
|
2015
Q1 | $3.07M | Sell |
105,780
-7,268
| -6% | -$211K | 0.02% | 849 |
|
|
2014
Q4 | $3.03M | Hold |
113,048
| – | – | 0.02% | 833 |
|
|
2014
Q3 | $2.66M | Buy |
113,048
+4,912
| +5% | +$115K | 0.01% | 860 |
|
|
2014
Q2 | $2.75M | Sell |
108,136
-1,342
| -1% | -$34.1K | 0.02% | 849 |
|
|
2014
Q1 | $2.71M | Buy |
109,478
+2,192
| +2% | +$54.3K | 0.02% | 836 |
|
|
2013
Q4 | $2.58M | Hold |
107,286
| – | – | 0.02% | 832 |
|
|
2013
Q3 | $2.52M | Sell |
107,286
-2,926
| -3% | -$68.8K | 0.02% | 858 |
|
|
2013
Q2 | $2.59M | Buy |
+110,212
| New | +$2.59M | 0.02% | 826 |
|