State of New Jersey Common Pension Fund D’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 | $1.92M | Hold |
35,483
| – | – | 0.01% | 1232 |
|
|
2025
Q1 | $1.81M | Sell |
35,483
-3,146
| -8% | -$161K | 0.01% | 1182 |
|
|
2024
Q4 | $2.01M | Hold |
38,629
| – | – | 0.01% | 1229 |
|
|
2024
Q3 | $2.03M | Sell |
38,629
-2,637
| -6% | -$138K | 0.01% | 1207 |
|
|
2024
Q2 | $1.75M | Sell |
41,266
-19,756
| -32% | -$836K | 0.01% | 1394 |
|
|
2024
Q1 | $2.96M | Hold |
61,022
| – | – | 0.01% | 1154 |
|
|
2023
Q4 | $2.76M | Buy |
61,022
+7,770
| +15% | +$352K | 0.01% | 1247 |
|
|
2023
Q3 | $2.3M | Hold |
53,252
| – | – | 0.01% | 1327 |
|
|
2023
Q2 | $2.5M | Buy |
53,252
+7,075
| +15% | +$332K | 0.01% | 1323 |
|
|
2023
Q1 | $2.48M | Hold |
46,177
| – | – | 0.01% | 1030 |
|
|
2022
Q4 | $2.39M | Sell |
46,177
-7,162
| -13% | -$371K | 0.01% | 1060 |
|
|
2022
Q3 | $2.24M | Hold |
53,339
| – | – | 0.01% | 1097 |
|
|
2022
Q2 | $2.21M | Sell |
53,339
-6,803
| -11% | -$281K | 0.01% | 1281 |
|
|
2022
Q1 | $2.78M | Sell |
60,142
-6,413
| -10% | -$296K | 0.01% | 1127 |
|
|
2021
Q4 | $2.85M | Buy |
66,555
+2,537
| +4% | +$109K | 0.01% | 1243 |
|
|
2021
Q3 | $2.46M | Buy |
64,018
+7,136
| +13% | +$274K | 0.01% | 1562 |
|
|
2021
Q2 | $2.36M | Sell |
56,882
-5,166
| -8% | -$214K | 0.01% | 1551 |
|
|
2021
Q1 | $2.61M | Buy |
62,048
+6,640
| +12% | +$279K | 0.01% | 1239 |
|
|
2020
Q4 | $2.06M | Sell |
55,408
-4,592
| -8% | -$170K | 0.01% | 1498 |
|
|
2020
Q3 | $2.21M | Sell |
60,000
-21,346
| -26% | -$785K | 0.01% | 1184 |
|
|
2020
Q2 | $2.64M | Sell |
81,346
-33,954
| -29% | -$1.1M | 0.01% | 975 |
|
|
2020
Q1 | $3.35M | Hold |
115,300
| – | – | 0.02% | 749 |
|
|
2019
Q4 | $3.58M | Hold |
115,300
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $3.46M | Buy |
+115,300
| New | +$3.46M | 0.01% | 942 |
|