Teachers Retirement System of the State of Kentucky’s Silgan Holdings SLGN Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.3M	Hold	28,037	–	–	0.01%	1025
2026 Q1	$1.09M	Hold	28,037	–	–	0.01%	1061
2025 Q4	$1.13M	Hold	28,037	–	–	0.01%	1046
2025 Q3	$1.21M	Hold	28,037	–	–	0.01%	1005
2025 Q2	$1.52M	Hold	28,037	–	–	0.01%	856
2025 Q1	$1.43M	Hold	28,037	–	–	0.01%	870
2024 Q4	$1.46M	Sell	28,037 -570	-2%	-$30.4K	0.01%	880
2024 Q3	$1.5M	Hold	28,607	–	–	0.01%	884
2024 Q2	$1.21M	Hold	28,607	–	–	0.01%	956
2024 Q1	$1.39M	Hold	28,607	–	–	0.01%	899
2023 Q4	$1.29M	Hold	28,607	–	–	0.01%	938
2023 Q3	$1.23M	Sell	28,607 -108,307	-79%	-$4.86M	0.01%	894
2023 Q2	$6.42M	Buy	136,914 +4,027	+3%	+$196K	0.06%	314
2023 Q1	$7.13M	Hold	132,887	–	–	0.07%	304
2022 Q4	$6.89M	Buy	132,887 +14,852	+13%	+$727K	0.07%	299
2022 Q3	$4.96M	Buy	+118,035	New	+$5.19M	0.06%	334
2022 Q1	$5.07M	Sell	109,710 -800	-0.7%	-$34.7K	0.05%	379
2021 Q4	$4.73M	Buy	110,510 +5,317	+5%	+$219K	0.04%	411
2021 Q3	$4.04M	Buy	105,193 +19,384	+23%	+$789K	0.04%	439
2021 Q2	$3.56M	Hold	85,809	–	–	0.03%	463
2021 Q1	$3.61M	Sell	85,809 -2,118	-2%	-$82.7K	0.04%	452
2020 Q4	$3.26M	Hold	87,927	–	–	0.03%	466
2020 Q3	$3.23M	Hold	87,927	–	–	0.04%	434
2020 Q2	$2.85M	Sell	87,927 -792	-0.9%	-$25.8K	0.03%	459
2020 Q1	$2.58M	Buy	88,719 +17,985	+25%	+$541K	0.04%	453
2019 Q4	$2.2M	Hold	70,734	–	–	0.02%	538
2019 Q3	$2.12M	Hold	70,734	–	–	0.03%	541
2019 Q2	$2.16M	Sell	70,734 -3,111	-4%	-$92.9K	0.03%	527
2019 Q1	$2.19M	Hold	73,845	–	–	0.03%	520
2018 Q4	$1.75M	Sell	73,845 -2,167	-3%	-$54.5K	0.02%	555
2018 Q3	$2.11M	Sell	76,012 -3,120	-4%	-$85.6K	0.03%	549
2018 Q2	$2.12M	Buy	79,132 +2,200	+3%	+$60.5K	0.03%	553
2018 Q1	$2.14M	Buy	76,932 +225	+0.3%	+$6.45K	0.03%	537
2017 Q4	$2.25M	Sell	76,707 -9,741	-11%	-$282K	0.03%	527
2017 Q3	$2.54M	Hold	86,448	–	–	0.03%	486
2017 Q2	$2.75M	Sell	86,448 -1,200	-1%	-$37K	0.03%	453
2017 Q1	$2.6M	Sell	87,648 -6,140	-7%	-$180K	0.03%	467
2016 Q4	$2.4M	Sell	93,788 -36,148	-28%	-$909K	0.03%	509
2016 Q3	$3.29M	Sell	129,936 -5,680	-4%	-$142K	0.04%	420
2016 Q2	$3.49M	Sell	135,616 -1,590	-1%	-$40.9K	0.05%	391
2016 Q1	$3.65M	Sell	137,206 -7,400	-5%	-$192K	0.05%	378
2015 Q4	$3.88M	Sell	144,606 -5,918	-4%	-$156K	0.05%	370
2015 Q3	$3.92M	Hold	150,524	–	–	0.05%	358
2015 Q2	$3.97M	Sell	150,524 -10,306	-6%	-$286K	0.05%	370
2015 Q1	$4.67M	Hold	160,830	–	–	0.05%	340
2014 Q4	$4.31M	Buy	160,830 +15,070	+10%	+$378K	0.05%	348
2014 Q3	$3.42M	Buy	145,760 +8,760	+6%	+$219K	0.04%	397
2014 Q2	$3.48M	Buy	137,000 +8,000	+6%	+$198K	0.04%	396
2014 Q1	$3.19M	Sell	129,000 -8,020	-6%	-$190K	0.04%	406
2013 Q4	$3.29M	Sell	137,020 -6,860	-5%	-$160K	0.04%	404
2013 Q3	$3.38M	Sell	143,880 -10,540	-7%	-$253K	0.03%	425
2013 Q2	$3.63M	Buy	+154,420	New	+$3.69M	0.03%	407

Other funds holding SLGN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SLGN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Silgan Holdings (SLGN) position steady in Q2 2026 at 28,037 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1025.

Teachers Retirement System of the State of Kentucky first reported a position in SLGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.13M in Q1 2023. 218 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 28,037 shares of Silgan Holdings worth $1.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1025 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Silgan Holdings in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Silgan Holdings position peaked at $7.13M in Q1 2023.
218 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.