Silgan Holdings shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Silgan Holdings (SLGN) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Silgan Holdings
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Quarterly reported holdings in Silgan Holdings by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 29k | 42.35 |
| 2024-03-31 | $1.4M | 29k | 48.55 |
| 2023-12-31 | $1.3M | 29k | 45.23 |
| 2023-09-30 | $1.2M | 29k | 43.13 |
| 2023-06-30 | $6.4M | 137k | 46.93 |
| 2023-03-31 | $7.1M | 133k | 53.70 |
| 2022-12-31 | $6.9M | 133k | 51.83 |
| 2022-09-30 | $5.0M | 118k | 42.03 |
| 2022-03-31 | $5.1M | 110k | 46.21 |
| 2021-12-31 | $4.7M | 111k | 42.86 |
| 2021-09-30 | $4.0M | 105k | 38.32 |
| 2021-06-30 | $3.6M | 86k | 41.48 |
| 2021-03-31 | $3.6M | 86k | 42.07 |
| 2020-12-31 | $3.3M | 88k | 37.08 |
| 2020-09-30 | $3.2M | 88k | 36.73 |
| 2020-06-30 | $2.8M | 88k | 32.40 |
| 2020-03-31 | $2.6M | 89k | 29.05 |
| 2019-12-31 | $2.2M | 71k | 31.06 |
| 2019-09-30 | $2.1M | 71k | 30.02 |
| 2019-06-30 | $2.2M | 71k | 30.58 |
| 2019-03-31 | $2.2M | 74k | 29.65 |
| 2018-12-31 | $1.7M | 74k | 23.65 |
| 2018-09-30 | $2.1M | 76k | 27.82 |
| 2018-06-30 | $2.1M | 79k | 26.85 |
| 2018-03-31 | $2.1M | 77k | 27.82 |
| 2017-12-31 | $2.3M | 77k | 29.43 |
| 2017-09-30 | $2.5M | 86k | 29.42 |
| 2017-06-30 | $2.7M | 86k | 31.78 |
| 2017-03-31 | $2.6M | 44k | 59.37 |
| 2016-12-31 | $2.4M | 47k | 51.13 |
| 2016-09-30 | $3.3M | 65k | 50.62 |
| 2016-06-30 | $3.5M | 68k | 51.44 |
| 2016-03-31 | $3.6M | 69k | 53.20 |
| 2015-12-31 | $3.9M | 75k | 52.05 |
| 2015-09-30 | $3.9M | 75k | 52.05 |
| 2015-06-30 | $4.0M | 75k | 52.77 |
| 2015-03-31 | $4.7M | 80k | 58.12 |
| 2014-12-31 | $4.3M | 80k | 53.57 |
| 2014-09-30 | $3.4M | 73k | 46.96 |
| 2014-06-30 | $3.5M | 69k | 50.80 |
| 2014-03-31 | $3.2M | 65k | 49.55 |
| 2013-12-31 | $3.3M | 69k | 48.04 |
| 2013-09-30 | $3.4M | 72k | 46.96 |
| 2013-06-30 | $3.6M | 77k | 46.94 |
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