State of Tennessee, Department of Treasury’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 | $1.98M | Sell |
36,594
-1,600
| -4% | -$86.7K | 0.01% | 897 |
|
|
2025
Q1 | $1.95M | Buy |
38,194
+11,740
| +44% | +$600K | 0.01% | 883 |
|
|
2024
Q4 | $1.38M | Sell |
26,454
-746
| -3% | -$38.8K | 0.01% | 1058 |
|
|
2024
Q3 | $1.43M | Buy |
27,200
+7,100
| +35% | +$373K | 0.01% | 1058 |
|
|
2024
Q2 | $851K | Buy |
+20,100
| New | +$851K | ﹤0.01% | 1230 |
|
|
2023
Q3 | – | Sell |
-65,736
| Closed | -$3.08M | – | 1718 |
|
|
2023
Q2 | $3.08M | Hold |
65,736
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $3.53M | Sell |
65,736
-4,292
| -6% | -$230K | 0.02% | 587 |
|
|
2022
Q4 | $3.63M | Hold |
70,028
| – | – | 0.02% | 592 |
|
|
2022
Q3 | $2.94M | Buy |
70,028
+5,055
| +8% | +$213K | 0.01% | 656 |
|
|
2022
Q2 | $2.69M | Hold |
64,973
| – | – | 0.01% | 678 |
|
|
2022
Q1 | $3M | Hold |
64,973
| – | – | 0.01% | 712 |
|
|
2021
Q4 | $2.78M | Hold |
64,973
| – | – | 0.01% | 759 |
|
|
2021
Q3 | $2.49M | Sell |
64,973
-6,471
| -9% | -$248K | 0.01% | 769 |
|
|
2021
Q2 | $2.97M | Hold |
71,444
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $3M | Sell |
71,444
-5,916
| -8% | -$249K | 0.01% | 722 |
|
|
2020
Q4 | $2.87M | Buy |
77,360
+3,495
| +5% | +$130K | 0.01% | 691 |
|
|
2020
Q3 | $2.72M | Hold |
73,865
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $2.39M | Sell |
73,865
-5,312
| -7% | -$172K | 0.01% | 662 |
|
|
2020
Q1 | $2.3M | Buy |
79,177
+7,404
| +10% | +$215K | 0.01% | 634 |
|
|
2019
Q4 | $2.23M | Sell |
71,773
-11,832
| -14% | -$368K | 0.01% | 788 |
|
|
2019
Q3 | $2.51M | Buy |
83,605
+3,507
| +4% | +$105K | 0.01% | 738 |
|
|
2019
Q2 | $2.45M | Sell |
80,098
-61,810
| -44% | -$1.89M | 0.01% | 732 |
|
|
2019
Q1 | $4.21M | Hold |
141,908
| – | – | 0.02% | 593 |
|
|
2018
Q4 | $3.35M | Buy |
141,908
+2,821
| +2% | +$66.6K | 0.02% | 622 |
|
|
2018
Q3 | $3.87M | Sell |
139,087
-3,313
| -2% | -$92.1K | 0.02% | 633 |
|
|
2018
Q2 | $3.82M | Hold |
142,400
| – | – | 0.02% | 620 |
|
|
2018
Q1 | $3.97M | Hold |
142,400
| – | – | 0.02% | 603 |
|
|
2017
Q4 | $4.19M | Hold |
142,400
| – | – | 0.02% | 619 |
|
|
2017
Q3 | $4.19M | Hold |
142,400
| – | – | 0.02% | 603 |
|
|
2017
Q2 | $4.53M | Hold |
142,400
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $4.23M | Hold |
142,400
| – | – | 0.02% | 597 |
|
|
2016
Q4 | $3.64M | Hold |
142,400
| – | – | 0.02% | 640 |
|
|
2016
Q3 | $3.6M | Hold |
142,400
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $3.66M | Hold |
142,400
| – | – | 0.02% | 588 |
|
|
2016
Q1 | $3.79M | Hold |
142,400
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $3.83M | Hold |
142,400
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $3.71M | Hold |
142,400
| – | – | 0.02% | 537 |
|
|
2015
Q2 | $3.76M | Hold |
142,400
| – | – | 0.02% | 569 |
|
|
2015
Q1 | $4.14M | Hold |
142,400
| – | – | 0.02% | 583 |
|
|
2014
Q4 | $3.82M | Sell |
142,400
-6,200
| -4% | -$166K | 0.02% | 564 |
|
|
2014
Q3 | $3.49M | Hold |
148,600
| – | – | 0.02% | 545 |
|
|
2014
Q2 | $3.78M | Sell |
148,600
-2,600
| -2% | -$66.1K | 0.02% | 536 |
|
|
2014
Q1 | $3.74M | Sell |
151,200
-18,800
| -11% | -$466K | 0.02% | 525 |
|
|
2013
Q4 | $4.08M | Buy |
+170,000
| New | +$4.08M | 0.02% | 556 |
|