State of Michigan Retirement System’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 | $1.06M | Buy |
19,600
+200
| +1% | +$10.8K | 0.01% | 837 |
|
|
2025
Q1 | $992K | Buy |
19,400
+200
| +1% | +$10.2K | 0.01% | 842 |
|
|
2024
Q4 | $999K | Sell |
19,200
-100
| -0.5% | -$5.21K | 0.01% | 851 |
|
|
2024
Q3 | $1.01M | Sell |
19,300
-200
| -1% | -$10.5K | 0.01% | 855 |
|
|
2024
Q2 | $825K | Sell |
19,500
-400
| -2% | -$16.9K | ﹤0.01% | 873 |
|
|
2024
Q1 | $966K | Buy |
19,900
+500
| +3% | +$24.3K | 0.01% | 848 |
|
|
2023
Q4 | $878K | Sell |
19,400
-600
| -3% | -$27.2K | 0.01% | 867 |
|
|
2023
Q3 | $862K | Sell |
20,000
-600
| -3% | -$25.9K | 0.01% | 844 |
|
|
2023
Q2 | $966K | Sell |
20,600
-500
| -2% | -$23.4K | 0.01% | 829 |
|
|
2023
Q1 | $1.13M | Sell |
21,100
-200
| -0.9% | -$10.7K | 0.01% | 772 |
|
|
2022
Q4 | $1.1M | Buy |
21,300
+200
| +0.9% | +$10.4K | 0.01% | 770 |
|
|
2022
Q3 | $887K | Sell |
21,100
-300
| -1% | -$12.6K | 0.01% | 803 |
|
|
2022
Q2 | $885K | Buy |
21,400
+100
| +0.5% | +$4.14K | 0.01% | 834 |
|
|
2022
Q1 | $985K | Buy |
21,300
+4
| +0% | +$185 | 0.01% | 826 |
|
|
2021
Q4 | $912K | Buy |
21,296
+300
| +1% | +$12.8K | ﹤0.01% | 871 |
|
|
2021
Q3 | $805K | Buy |
20,996
+1,200
| +6% | +$46K | ﹤0.01% | 897 |
|
|
2021
Q2 | $822K | Sell |
19,796
-9,100
| -31% | -$378K | ﹤0.01% | 888 |
|
|
2021
Q1 | $1.21M | Buy |
28,896
+300
| +1% | +$12.6K | 0.01% | 874 |
|
|
2020
Q4 | $1.06M | Sell |
28,596
-100
| -0.3% | -$3.71K | 0.01% | 861 |
|
|
2020
Q3 | $1.06M | Buy |
28,696
+400
| +1% | +$14.7K | 0.01% | 768 |
|
|
2020
Q2 | $917K | Buy |
28,296
+6,734
| +31% | +$218K | 0.01% | 786 |
|
|
2020
Q1 | $626K | Sell |
21,562
-1,300
| -6% | -$37.7K | 0.01% | 759 |
|
|
2019
Q4 | $711K | Buy |
22,862
+300
| +1% | +$9.33K | 0.01% | 865 |
|
|
2019
Q3 | $678K | Sell |
22,562
-500
| -2% | -$15K | 0.01% | 853 |
|
|
2019
Q2 | $706K | Sell |
23,062
-4,500
| -16% | -$138K | 0.01% | 854 |
|
|
2019
Q1 | $817K | Hold |
27,562
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $651K | Sell |
27,562
-1,100
| -4% | -$26K | 0.01% | 877 |
|
|
2018
Q3 | $797K | Buy |
28,662
+1,400
| +5% | +$38.9K | 0.01% | 894 |
|
|
2018
Q2 | $731K | Buy |
27,262
+300
| +1% | +$8.04K | 0.01% | 905 |
|
|
2018
Q1 | $751K | Buy |
26,962
+400
| +2% | +$11.1K | 0.01% | 885 |
|
|
2017
Q4 | $781K | Sell |
26,562
-1,200
| -4% | -$35.3K | 0.01% | 882 |
|
|
2017
Q3 | $817K | Sell |
27,762
-3,200
| -10% | -$94.2K | 0.01% | 886 |
|
|
2017
Q2 | $984K | Buy |
30,962
+500
| +2% | +$15.9K | 0.01% | 856 |
|
|
2017
Q1 | $904K | Buy |
30,462
+400
| +1% | +$11.9K | 0.01% | 866 |
|
|
2016
Q4 | $769K | Sell |
30,062
-3,000
| -9% | -$76.7K | 0.01% | 910 |
|
|
2016
Q3 | $836K | Buy |
33,062
+600
| +2% | +$15.2K | 0.01% | 885 |
|
|
2016
Q2 | $835K | Buy |
32,462
+200
| +0.6% | +$5.14K | 0.01% | 865 |
|
|
2016
Q1 | $858K | Buy |
32,262
+200
| +0.6% | +$5.32K | 0.01% | 851 |
|
|
2015
Q4 | $861K | Sell |
32,062
-4,800
| -13% | -$129K | 0.01% | 842 |
|
|
2015
Q3 | $959K | Sell |
36,862
-1,200
| -3% | -$31.2K | 0.01% | 853 |
|
|
2015
Q2 | $1M | Buy |
38,062
+3,600
| +10% | +$95K | 0.01% | 881 |
|
|
2015
Q1 | $1M | Sell |
34,462
-7,000
| -17% | -$204K | 0.01% | 873 |
|
|
2014
Q4 | $1.11M | Hold |
41,462
| – | – | 0.01% | 858 |
|
|
2014
Q3 | $974K | Buy |
41,462
+200
| +0.5% | +$4.7K | 0.01% | 868 |
|
|
2014
Q2 | $1.05M | Hold |
41,262
| – | – | 0.01% | 872 |
|
|
2014
Q1 | $1.02M | Buy |
41,262
+200
| +0.5% | +$4.95K | 0.01% | 869 |
|
|
2013
Q4 | $986K | Buy |
41,062
+200
| +0.5% | +$4.8K | 0.01% | 865 |
|
|
2013
Q3 | $960K | Sell |
40,862
-800
| -2% | -$18.8K | 0.01% | 848 |
|
|
2013
Q2 | $978K | Buy |
+41,662
| New | +$978K | 0.01% | 822 |
|