Teacher Retirement System of Texas
SLGN icon

Teacher Retirement System of Texas’s Silgan Holdings SLGN Stock Holding History

Teacher Retirement System of Texas’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,914
Closed -$764K – 1712
2025
Q4 		$764K Sell
18,914
-17,976
-49% -$730K ﹤0.01% 1061
2025
Q3 		$1.59M Sell
36,890
-12,101
-25% -$585K 0.01% 998
2025
Q2 		$2.65M Sell
48,991
-6,811
-12% -$360K 0.01% 764
2025
Q1 		$2.85M Sell
55,802
-22,230
-28% -$1.17M 0.01% 720
2024
Q4 		$4.06M Buy
78,032
+32,335
+71% +$1.72M 0.01% 565
2024
Q3 		$2.4M Buy
45,697
+38,234
+512% +$1.86M 0.01% 684
2024
Q2 		$316K Buy
7,463
+2,267
+44% +$105K ﹤0.01% 1351
2024
Q1 		$252K Buy
+5,196
New +$231K ﹤0.01% 1516
2023
Q4 		– Sell
-6,810
Closed -$294K – 1917
2023
Q3 		$294K Sell
6,810
-16,966
-71% -$761K ﹤0.01% 1600
2023
Q2 		$1.11M Sell
23,776
-9,508
-29% -$462K 0.01% 991
2023
Q1 		$1.79M Buy
33,284
+9,561
+40% +$504K 0.01% 825
2022
Q4 		$1.23M Sell
23,723
-10,234
-30% -$501K 0.01% 1003
2022
Q3 		$1.43M Buy
33,957
+19,513
+135% +$858K 0.01% 921
2022
Q2 		$597K Sell
14,444
-3,744
-21% -$165K ﹤0.01% 1056
2022
Q1 		$841K Buy
18,188
+952
+6% +$41.3K ﹤0.01% 1110
2021
Q4 		$738K Buy
17,236
+3,045
+21% +$126K ﹤0.01% 1233
2021
Q3 		$544K Buy
14,191
+4,004
+39% +$163K ﹤0.01% 1284
2021
Q2 		$423K Buy
10,187
+1,516
+17% +$64.3K ﹤0.01% 1361
2021
Q1 		$364K Buy
8,671
+1,581
+22% +$61.7K ﹤0.01% 1309
2020
Q4 		$263K Sell
7,090
-140,890
-95% -$5.08M ﹤0.01% 1284
2020
Q3 		$5.44M Buy
147,980
+1,898
+1% +$69.6K 0.04% 420
2020
Q2 		$4.73M Buy
+146,082
New +$4.75M 0.04% 404
2018
Q4 		– Sell
-9,115
Closed -$253K – 1169
2018
Q3 		$253K Sell
9,115
-6,558
-42% -$180K ﹤0.01% 1314
2018
Q2 		$421K Sell
15,673
-1,411
-8% -$38.8K ﹤0.01% 1311
2018
Q1 		$476K Sell
17,084
-9,363
-35% -$268K ﹤0.01% 1239
2017
Q4 		$777K Buy
+26,447
New +$765K 0.01% 1253
2017
Q1 		– Sell
-15,618
Closed -$400K – 1071
2016
Q4 		$400K Sell
15,618
-2,972
-16% -$74.7K ﹤0.01% 602
2016
Q3 		$470K Sell
18,590
-17,564
-49% -$438K ﹤0.01% 739
2016
Q2 		$930K Buy
36,154
+25,016
+225% +$643K 0.01% 603
2016
Q1 		$296K Buy
11,138
+2,840
+34% +$73.7K ﹤0.01% 1085
2015
Q4 		$223K Sell
8,298
-2,834
-25% -$74.9K ﹤0.01% 1051
2015
Q3 		$290K Buy
11,132
+7,426
+200% +$196K ﹤0.01% 1097
2015
Q2 		$98K Sell
3,706
-36,926
-91% -$1.02M ﹤0.01% 1162
2015
Q1 		$1.18M Buy
40,632
+37,942
+1,410% +$1.05M 0.01% 418
2014
Q4 		$72K Sell
2,690
-500
-16% -$12.6K ﹤0.01% 1123
2014
Q3 		$75K Sell
3,190
-88
-3% -$2.2K ﹤0.01% 1020
2014
Q2 		$83K Hold
3,278
– – ﹤0.01% 1068
2014
Q1 		$81K Sell
3,278
-38
-1% -$902 ﹤0.01% 901
2013
Q4 		$80K Sell
3,316
-8,300
-71% -$194K ﹤0.01% 911
2013
Q3 		$273K Buy
11,616
+5,544
+91% +$133K ﹤0.01% 961
2013
Q2 		$143K Buy
+6,072
New +$145K ﹤0.01% 955

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teacher Retirement System of Texas's SLGN Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Silgan Holdings (SLGN) in Q1 2026, closing a stake of 18,914 shares — an estimated $764K sold.

Teacher Retirement System of Texas first reported a position in SLGN in Q2 2013 and held it in 41 quarters. The position peaked at $5.44M in Q3 2020. 342 funds tracked by Wall St. Rank hold SLGN as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Silgan Holdings position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 18,914 Silgan Holdings shares in Q1 2026, an estimated $764K.
  • Teacher Retirement System of Texas first reported a position in Silgan Holdings in Q2 2013 and held it in 41 quarters.
  • Teacher Retirement System of Texas's Silgan Holdings position peaked at $5.44M in Q3 2020.
  • 342 funds tracked by Wall St. Rank held Silgan Holdings as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.