Utah Retirement Systems’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,670
| Closed | -$201K | – | 997 |
|
|
2025
Q3 | $201K | Hold |
4,670
| – | – | ﹤0.01% | 972 |
|
|
2025
Q2 | $253K | Buy |
4,670
+270
| +6% | +$14.3K | ﹤0.01% | 927 |
|
|
2025
Q1 | $225K | Hold |
4,400
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $229K | Hold |
4,400
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $231K | Buy |
+4,400
| New | +$214K | ﹤0.01% | 950 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$223K | – | 997 |
|
|
2024
Q1 | $223K | Hold |
4,600
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $208K | Buy |
+4,600
| New | +$194K | ﹤0.01% | 955 |
|
|
2023
Q3 | – | Sell |
-14,422
| Closed | -$676K | – | 995 |
|
|
2023
Q2 | $676K | Sell |
14,422
-600
| -4% | -$29.2K | 0.01% | 798 |
|
|
2023
Q1 | $806K | Buy |
15,022
+200
| +1% | +$10.5K | 0.01% | 783 |
|
|
2022
Q4 | $768K | Sell |
14,822
-400
| -3% | -$19.6K | 0.01% | 748 |
|
|
2022
Q3 | $640K | Hold |
15,222
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $629K | Hold |
15,222
| – | – | 0.01% | 795 |
|
|
2022
Q1 | $703K | Hold |
15,222
| – | – | 0.01% | 816 |
|
|
2021
Q4 | $652K | Hold |
15,222
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $584K | Buy |
15,222
+100
| +0.7% | +$4.07K | 0.01% | 842 |
|
|
2021
Q2 | $627K | Hold |
15,122
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $635K | Sell |
15,122
-600
| -4% | -$23.4K | 0.01% | 823 |
|
|
2020
Q4 | $583K | Buy |
15,722
+600
| +4% | +$21.6K | 0.01% | 815 |
|
|
2020
Q3 | $556K | Buy |
15,122
+100
| +0.7% | +$3.67K | 0.01% | 804 |
|
|
2020
Q2 | $487K | Buy |
15,022
+200
| +1% | +$6.51K | 0.01% | 830 |
|
|
2020
Q1 | $430K | Hold |
14,822
| – | – | 0.01% | 814 |
|
|
2019
Q4 | $461K | Hold |
14,822
| – | – | 0.01% | 895 |
|
|
2019
Q3 | $445K | Buy |
14,822
+100
| +0.7% | +$3.01K | 0.01% | 898 |
|
|
2019
Q2 | $451K | Buy |
14,722
+117
| +0.8% | +$3.49K | 0.01% | 926 |
|
|
2019
Q1 | $433K | Buy |
14,605
+201
| +1% | +$5.54K | 0.01% | 935 |
|
|
2018
Q4 | $340K | Buy |
14,404
+100
| +0.7% | +$2.52K | 0.01% | 931 |
|
|
2018
Q3 | $398K | Hold |
14,304
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $384K | Buy |
14,304
+500
| +4% | +$13.7K | 0.01% | 959 |
|
|
2018
Q1 | $384K | Hold |
13,804
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $406K | Buy |
13,804
+200
| +1% | +$5.79K | 0.01% | 934 |
|
|
2017
Q3 | $400K | Buy |
13,604
+100
| +0.7% | +$3.04K | 0.01% | 936 |
|
|
2017
Q2 | $429K | Hold |
13,504
| – | – | 0.01% | 934 |
|
|
2017
Q1 | $401K | Buy |
13,504
+200
| +2% | +$5.86K | 0.01% | 909 |
|
|
2016
Q4 | $341K | Sell |
13,304
-1,400
| -10% | -$35.2K | 0.01% | 934 |
|
|
2016
Q3 | $372K | Hold |
14,704
| – | – | 0.01% | 932 |
|
|
2016
Q2 | $378K | Buy |
14,704
+200
| +1% | +$5.14K | 0.01% | 933 |
|
|
2016
Q1 | $386K | Buy |
14,504
+200
| +1% | +$5.19K | 0.01% | 899 |
|
|
2015
Q4 | $385K | Hold |
14,304
| – | – | 0.01% | 914 |
|
|
2015
Q3 | $372K | Hold |
14,304
| – | – | 0.01% | 930 |
|
|
2015
Q2 | $377K | Sell |
14,304
-1,200
| -8% | -$33.3K | 0.01% | 978 |
|
|
2015
Q1 | $451K | Buy |
15,504
+600
| +4% | +$16.7K | 0.01% | 919 |
|
|
2014
Q4 | $399K | Hold |
14,904
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $350K | Hold |
14,904
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $379K | Sell |
14,904
-800
| -5% | -$19.8K | 0.01% | 975 |
|
|
2014
Q1 | $389K | Buy |
15,704
+200
| +1% | +$4.75K | 0.01% | 930 |
|
|
2013
Q4 | $372K | Hold |
15,504
| – | – | 0.01% | 931 |
|
|
2013
Q3 | $364K | Sell |
15,504
-200
| -1% | -$4.8K | 0.01% | 923 |
|
|
2013
Q2 | $369K | Buy |
+15,704
| New | +$375K | 0.01% | 915 |
|
Other funds holding SLGN
