State of Alaska Department of Revenue’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 | $13.4M | Sell |
247,938
-375
| -0.2% | -$20.3K | 0.14% | 126 |
|
|
2025
Q1 | $12.7M | Sell |
248,313
-505
| -0.2% | -$25.8K | 0.14% | 127 |
|
|
2024
Q4 | $13M | Sell |
248,818
-125
| -0.1% | -$6.51K | 0.14% | 118 |
|
|
2024
Q3 | $13.1M | Buy |
248,943
+635
| +0.3% | +$33.3K | 0.14% | 135 |
|
|
2024
Q2 | $10.5M | Hold |
248,308
| – | – | 0.12% | 165 |
|
|
2024
Q1 | $12.1M | Hold |
248,308
| – | – | 0.14% | 145 |
|
|
2023
Q4 | $11.2M | Sell |
248,308
-1,185
| -0.5% | -$53.6K | 0.13% | 157 |
|
|
2023
Q3 | $10.8M | Sell |
249,493
-460
| -0.2% | -$19.8K | 0.14% | 153 |
|
|
2023
Q2 | $11.7M | Sell |
249,953
-1,136
| -0.5% | -$53.3K | 0.14% | 151 |
|
|
2023
Q1 | $13.5M | Sell |
251,089
-95
| -0% | -$5.1K | 0.16% | 129 |
|
|
2022
Q4 | $13M | Sell |
251,184
-598
| -0.2% | -$31K | 0.16% | 132 |
|
|
2022
Q3 | $10.6M | Buy |
251,782
+1,383
| +0.6% | +$58.1K | 0.14% | 145 |
|
|
2022
Q2 | $10.4M | Buy |
250,399
+80,135
| +47% | +$3.31M | 0.13% | 173 |
|
|
2022
Q1 | $7.87M | Buy |
170,264
+16,572
| +11% | +$766K | 0.08% | 272 |
|
|
2021
Q4 | $6.58M | Sell |
153,692
-2,949
| -2% | -$126K | 0.06% | 341 |
|
|
2021
Q3 | $6.01M | Buy |
156,641
+4,976
| +3% | +$191K | 0.06% | 372 |
|
|
2021
Q2 | $6.29M | Buy |
151,665
+32,061
| +27% | +$1.33M | 0.06% | 357 |
|
|
2021
Q1 | $5.03M | Buy |
119,604
+31,346
| +36% | +$1.32M | 0.05% | 375 |
|
|
2020
Q4 | $3.27M | Buy |
88,258
+36,624
| +71% | +$1.36M | 0.04% | 446 |
|
|
2020
Q3 | $1.9M | Sell |
51,634
-34,262
| -40% | -$1.26M | 0.02% | 583 |
|
|
2020
Q2 | $2.78M | Sell |
85,896
-15,617
| -15% | -$506K | 0.04% | 484 |
|
|
2020
Q1 | $2.94M | Buy |
101,513
+911
| +0.9% | +$26.4K | 0.05% | 413 |
|
|
2019
Q4 | $3.13M | Sell |
100,602
-574
| -0.6% | -$17.8K | 0.04% | 460 |
|
|
2019
Q3 | $3.04M | Buy |
101,176
+9,488
| +10% | +$285K | 0.04% | 452 |
|
|
2019
Q2 | $2.81M | Buy |
91,688
+30,634
| +50% | +$937K | 0.05% | 446 |
|
|
2019
Q1 | $1.81M | Buy |
61,054
+52,391
| +605% | +$1.55M | 0.03% | 546 |
|
|
2018
Q4 | $203K | Buy |
8,663
+129
| +2% | +$3.02K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $236K | Buy |
8,534
+5,368
| +170% | +$148K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $84K | Sell |
3,166
-3,660
| -54% | -$97.1K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $190K | Buy |
6,826
+1,440
| +27% | +$40.1K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $158K | Buy |
+5,386
| New | +$158K | ﹤0.01% | 1382 |
|