Teachers Retirement System of the State of Kentucky’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$29.7K | 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% | -$4.67M | 0.01% | 894 |
|
|
2023
Q2 | $6.42M | Buy |
136,914
+4,027
| +3% | +$189K | 0.06% | 314 |
|
|
2023
Q1 | $7.13M | Hold |
132,887
| – | – | 0.07% | 304 |
|
|
2022
Q4 | $6.89M | Buy |
132,887
+14,852
| +13% | +$770K | 0.07% | 299 |
|
|
2022
Q3 | $4.96M | Buy |
+118,035
| New | +$4.96M | 0.06% | 334 |
|
|
2022
Q1 | $5.07M | Sell |
109,710
-800
| -0.7% | -$37K | 0.05% | 379 |
|
|
2021
Q4 | $4.73M | Buy |
110,510
+5,317
| +5% | +$228K | 0.04% | 411 |
|
|
2021
Q3 | $4.04M | Buy |
105,193
+19,384
| +23% | +$744K | 0.04% | 439 |
|
|
2021
Q2 | $3.56M | Hold |
85,809
| – | – | 0.03% | 463 |
|
|
2021
Q1 | $3.61M | Sell |
85,809
-2,118
| -2% | -$89K | 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% | -$25.7K | 0.03% | 459 |
|
|
2020
Q1 | $2.58M | Buy |
88,719
+17,985
| +25% | +$522K | 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% | -$95.2K | 0.03% | 527 |
|
|
2019
Q1 | $2.19M | Hold |
73,845
| – | – | 0.03% | 520 |
|
|
2018
Q4 | $1.75M | Sell |
73,845
-2,167
| -3% | -$51.2K | 0.02% | 555 |
|
|
2018
Q3 | $2.11M | Sell |
76,012
-3,120
| -4% | -$86.7K | 0.03% | 549 |
|
|
2018
Q2 | $2.12M | Buy |
79,132
+2,200
| +3% | +$59.1K | 0.03% | 553 |
|
|
2018
Q1 | $2.14M | Buy |
76,932
+225
| +0.3% | +$6.27K | 0.03% | 537 |
|
|
2017
Q4 | $2.26M | Sell |
76,707
-9,741
| -11% | -$286K | 0.03% | 527 |
|
|
2017
Q3 | $2.54M | Hold |
86,448
| – | – | 0.03% | 486 |
|
|
2017
Q2 | $2.75M | Sell |
86,448
-1,200
| -1% | -$38.1K | 0.03% | 453 |
|
|
2017
Q1 | $2.6M | Sell |
87,648
-6,140
| -7% | -$182K | 0.03% | 467 |
|
|
2016
Q4 | $2.4M | Sell |
93,788
-36,148
| -28% | -$925K | 0.03% | 509 |
|
|
2016
Q3 | $3.29M | Sell |
129,936
-5,680
| -4% | -$144K | 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% | -$197K | 0.05% | 378 |
|
|
2015
Q4 | $3.88M | Sell |
144,606
-5,918
| -4% | -$159K | 0.05% | 370 |
|
|
2015
Q3 | $3.92M | Hold |
150,524
| – | – | 0.05% | 358 |
|
|
2015
Q2 | $3.97M | Sell |
150,524
-10,306
| -6% | -$272K | 0.05% | 370 |
|
|
2015
Q1 | $4.67M | Hold |
160,830
| – | – | 0.05% | 340 |
|
|
2014
Q4 | $4.31M | Buy |
160,830
+15,070
| +10% | +$404K | 0.05% | 348 |
|
|
2014
Q3 | $3.43M | Buy |
145,760
+8,760
| +6% | +$206K | 0.04% | 397 |
|
|
2014
Q2 | $3.48M | Buy |
137,000
+8,000
| +6% | +$203K | 0.04% | 396 |
|
|
2014
Q1 | $3.19M | Sell |
129,000
-8,020
| -6% | -$199K | 0.04% | 406 |
|
|
2013
Q4 | $3.29M | Sell |
137,020
-6,860
| -5% | -$165K | 0.04% | 404 |
|
|
2013
Q3 | $3.38M | Sell |
143,880
-10,540
| -7% | -$248K | 0.03% | 425 |
|
|
2013
Q2 | $3.63M | Buy |
+154,420
| New | +$3.63M | 0.03% | 407 |
|