Teacher Retirement System of Texas’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 | $2.65M | Sell |
48,991
-6,811
| -12% | -$369K | 0.01% | 764 |
|
|
2025
Q1 | $2.85M | Sell |
55,802
-22,230
| -28% | -$1.14M | 0.01% | 720 |
|
|
2024
Q4 | $4.06M | Buy |
78,032
+32,335
| +71% | +$1.68M | 0.01% | 565 |
|
|
2024
Q3 | $2.4M | Buy |
45,697
+38,234
| +512% | +$2.01M | 0.01% | 684 |
|
|
2024
Q2 | $316K | Buy |
7,463
+2,267
| +44% | +$96K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $252K | Buy |
+5,196
| New | +$252K | ﹤0.01% | 1516 |
|
|
2023
Q4 | – | Sell |
-6,810
| Closed | -$294K | – | 1917 |
|
|
2023
Q3 | $294K | Sell |
6,810
-16,966
| -71% | -$732K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.12M | Sell |
23,776
-9,508
| -29% | -$446K | 0.01% | 991 |
|
|
2023
Q1 | $1.79M | Buy |
33,284
+9,561
| +40% | +$513K | 0.01% | 825 |
|
|
2022
Q4 | $1.23M | Sell |
23,723
-10,234
| -30% | -$531K | 0.01% | 1003 |
|
|
2022
Q3 | $1.43M | Buy |
33,957
+19,513
| +135% | +$821K | 0.01% | 921 |
|
|
2022
Q2 | $597K | Sell |
14,444
-3,744
| -21% | -$155K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $841K | Buy |
18,188
+952
| +6% | +$44K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $738K | Buy |
17,236
+3,045
| +21% | +$130K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $544K | Buy |
14,191
+4,004
| +39% | +$153K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $423K | Buy |
10,187
+1,516
| +17% | +$63K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $364K | Buy |
8,671
+1,581
| +22% | +$66.4K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $263K | Sell |
7,090
-140,890
| -95% | -$5.23M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $5.44M | Buy |
147,980
+1,898
| +1% | +$69.8K | 0.04% | 420 |
|
|
2020
Q2 | $4.73M | Buy |
+146,082
| New | +$4.73M | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$253K | – | 1169 |
|
|
2018
Q3 | $253K | Sell |
9,115
-6,558
| -42% | -$182K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $421K | Sell |
15,673
-1,411
| -8% | -$37.9K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $476K | Sell |
17,084
-9,363
| -35% | -$261K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $777K | Buy |
+26,447
| New | +$777K | 0.01% | 1253 |
|
|
2017
Q1 | – | Sell |
-15,618
| Closed | -$400K | – | 1071 |
|
|
2016
Q4 | $400K | Sell |
15,618
-2,972
| -16% | -$76.1K | ﹤0.01% | 602 |
|
|
2016
Q3 | $470K | Sell |
18,590
-17,564
| -49% | -$444K | ﹤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% | +$75.5K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $223K | Sell |
8,298
-2,834
| -25% | -$76.2K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $290K | Buy |
11,132
+7,426
| +200% | +$193K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $98K | Sell |
3,706
-36,926
| -91% | -$976K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.18M | Buy |
40,632
+37,942
| +1,410% | +$1.1M | 0.01% | 418 |
|
|
2014
Q4 | $72K | Sell |
2,690
-500
| -16% | -$13.4K | ﹤0.01% | 1123 |
|
|
2014
Q3 | $75K | Sell |
3,190
-88
| -3% | -$2.07K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $83K | Hold |
3,278
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $81K | Sell |
3,278
-38
| -1% | -$939 | ﹤0.01% | 901 |
|
|
2013
Q4 | $80K | Sell |
3,316
-8,300
| -71% | -$200K | ﹤0.01% | 911 |
|
|
2013
Q3 | $273K | Buy |
11,616
+5,544
| +91% | +$130K | ﹤0.01% | 961 |
|
|
2013
Q2 | $143K | Buy |
+6,072
| New | +$143K | ﹤0.01% | 955 |
|