STRS Ohio’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81K | Sell |
2,087
-29
| -1% | -$1.27K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $85.4K | Buy |
2,116
+3
| +0.1% | +$122 | ﹤0.01% | 1866 |
|
|
2025
Q3 | $90.9K | Sell |
2,113
-46,784
| -96% | -$2.26M | ﹤0.01% | 1869 |
|
|
2025
Q2 | $2.65M | Buy |
48,897
+606
| +1% | +$32K | 0.01% | 590 |
|
|
2025
Q1 | $2.47M | Sell |
48,291
-775
| -2% | -$40.6K | 0.01% | 554 |
|
|
2024
Q4 | $2.55M | Buy |
49,066
+3,769
| +8% | +$201K | 0.01% | 572 |
|
|
2024
Q3 | $2.38M | Sell |
45,297
-3,027
| -6% | -$147K | 0.01% | 574 |
|
|
2024
Q2 | $2.05M | Buy |
48,324
+5,035
| +12% | +$234K | 0.01% | 603 |
|
|
2024
Q1 | $2.1M | Buy |
43,289
+2,107
| +5% | +$93.6K | 0.01% | 616 |
|
|
2023
Q4 | $1.86M | Sell |
41,182
-1,624
| -4% | -$68.4K | 0.01% | 636 |
|
|
2023
Q3 | $1.84M | Sell |
42,806
-10,564
| -20% | -$474K | 0.01% | 627 |
|
|
2023
Q2 | $2.5M | Buy |
53,370
+5,373
| +11% | +$261K | 0.01% | 552 |
|
|
2023
Q1 | $2.58M | Buy |
47,997
+6,106
| +15% | +$322K | 0.01% | 543 |
|
|
2022
Q4 | $2.17M | Sell |
41,891
-5,227
| -11% | -$256K | 0.01% | 599 |
|
|
2022
Q3 | $1.98M | Sell |
47,118
-15,567
| -25% | -$685K | 0.01% | 592 |
|
|
2022
Q2 | $2.59M | Buy |
62,685
+6,813
| +12% | +$300K | 0.01% | 549 |
|
|
2022
Q1 | $2.58M | Sell |
55,872
-8,746
| -14% | -$379K | 0.01% | 617 |
|
|
2021
Q4 | $2.77M | Buy |
64,618
+5,342
| +9% | +$221K | 0.01% | 614 |
|
|
2021
Q3 | $2.27M | Buy |
+59,276
| New | +$2.41M | 0.01% | 655 |
|
|
2021
Q1 | – | Sell |
-71,580
| Closed | -$2.65M | – | 2274 |
|
|
2020
Q4 | $2.65M | Buy |
71,580
+16,637
| +30% | +$600K | 0.01% | 612 |
|
|
2020
Q3 | $2.02M | Buy |
54,943
+3,143
| +6% | +$115K | 0.01% | 639 |
|
|
2020
Q2 | $1.68M | Buy |
51,800
+28,742
| +125% | +$935K | 0.01% | 680 |
|
|
2020
Q1 | $669K | Sell |
23,058
-4,896
| -18% | -$147K | ﹤0.01% | 924 |
|
|
2019
Q4 | $868K | Buy |
27,954
+11,417
| +69% | +$349K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $496K | Buy |
16,537
+603
| +4% | +$18.2K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $487K | Buy |
15,934
+2,439
| +18% | +$72.8K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $399K | Buy |
+13,495
| New | +$372K | ﹤0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-231,048
| Closed | -$5.43M | – | 1832 |
|
|
2013
Q3 | $5.43M | Sell |
231,048
-31,892
| -12% | -$766K | 0.02% | 489 |
|
|
2013
Q2 | $6.17M | Buy |
+262,940
| New | +$6.29M | 0.03% | 474 |
|
Other funds holding SLGN
VPM
VCM
