Teachers Retirement System Of The State Of Kentucky Silgan Holdings Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$12.3 Billion
Q2 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Silgan Holdings Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 28,037 shares of SLGN stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,037

Previous 28,037 -0.0%

Holding current value

$1.08 Million

Previous $1.43 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.6 - $57.53 $28,842 - $32,792	-570 Reduced 1.99%	28,037 $1.46 Million
Q3 2023 Dec 13, 2023	SELL	$42.31 - $48.84 $4.58 Million - $5.29 Million	-108,307 Reduced 79.11%	28,607 $1.23 Million
Q2 2023 Aug 21, 2023	BUY	$44.45 - $54.29 $179,000 - $218,625	4,027 Added 3.03%	136,914 $6.42 Million
Q4 2022 Feb 22, 2023	BUY	$42.14 - $54.26 $625,863 - $805,869	14,852 Added 12.58%	132,887 $6.89 Million
Q3 2022 Nov 22, 2022	BUY	$38.85 - $48.44 $323,426 - $403,263	8,325 Added 7.59%	118,035 $4.96 Million
Q1 2022 Jun 07, 2022	SELL	$40.98 - $46.32 $32,784 - $37,056	-800 Reduced 0.72%	109,710 $5.07 Million
Q4 2021 Feb 08, 2022	BUY	$37.65 - $43.19 $200,185 - $229,641	5,317 Added 5.05%	110,510 $4.73 Million
Q3 2021 Nov 10, 2021	BUY	$38.36 - $42.85 $743,570 - $830,604	19,384 Added 22.59%	105,193 $4.04 Million
Q1 2021 May 19, 2021	SELL	$35.93 - $43.42 $76,099 - $91,963	-2,118 Reduced 2.41%	85,809 $3.61 Million
Q2 2020 Sep 04, 2020	SELL	$28.79 - $35.41 $22,801 - $28,044	-792 Reduced 0.89%	87,927 $2.85 Million
Q1 2020 Jul 16, 2020	BUY	$25.32 - $32.57 $455,380 - $585,771	17,985 Added 25.43%	88,719 $2.58 Million
Q2 2019 Oct 03, 2019	SELL	$28.99 - $30.6 $90,187 - $95,196	-3,111 Reduced 4.21%	70,734 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$22.41 - $27.73 $48,562 - $60,090	-2,167 Reduced 2.85%	73,845 $1.75 Million
Q3 2018 Nov 08, 2018	SELL	$26.5 - $28.79 $82,680 - $89,824	-3,120 Reduced 3.94%	76,012 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$26.41 - $29.15 $58,102 - $64,130	2,200 Added 2.86%	79,132 $2.12 Million
Q1 2018 May 11, 2018	BUY	$27.09 - $30.02 $6,095 - $6,754	225 Added 0.29%	76,932 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$28.24 - $29.66 $2.17 Million - $2.28 Million	76,707	76,707 $2.26 Million

Others Institutions Holding SLGN

# of Institutions

380

Shares Held

75.7M

Call Options Held

3.8K

Put Options Held

2.1K

View Full List

About SILGAN HOLDINGS INC

Ticker SLGN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 110,216,000
Market Cap $4.26B
Description
Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and alumi...

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Teachers Retirement System Of The State Of Kentucky Silgan Holdings Inc Transaction History