Arizona State Retirement System’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
21,130
+186
| +0.9% | +$40.7K | 0.03% | 461 |
|
|
2025
Q1 | $4.69M | Sell |
20,944
-127
| -0.6% | -$28.4K | 0.03% | 439 |
|
|
2024
Q4 | $6.9M | Buy |
21,071
+201
| +1% | +$65.8K | 0.04% | 347 |
|
|
2024
Q3 | $6.26M | Buy |
20,870
+760
| +4% | +$228K | 0.04% | 366 |
|
|
2024
Q2 | $6.62M | Sell |
20,110
-241
| -1% | -$79.4K | 0.04% | 336 |
|
|
2024
Q1 | $8.05M | Buy |
20,351
+51
| +0.3% | +$20.2K | 0.06% | 300 |
|
|
2023
Q4 | $7.15M | Buy |
20,300
+45
| +0.2% | +$15.8K | 0.05% | 310 |
|
|
2023
Q3 | $7.6M | Sell |
20,255
-14
| -0.1% | -$5.25K | 0.06% | 277 |
|
|
2023
Q2 | $7.75M | Sell |
20,269
-1,254
| -6% | -$480K | 0.06% | 290 |
|
|
2023
Q1 | $7.46M | Buy |
21,523
+564
| +3% | +$195K | 0.07% | 292 |
|
|
2022
Q4 | $4.93M | Buy |
20,959
+620
| +3% | +$146K | 0.05% | 369 |
|
|
2022
Q3 | $5.01M | Sell |
20,339
-392
| -2% | -$96.5K | 0.05% | 343 |
|
|
2022
Q2 | $6.27M | Buy |
20,731
+110
| +0.5% | +$33.3K | 0.06% | 302 |
|
|
2022
Q1 | $8.47M | Buy |
20,621
+479
| +2% | +$197K | 0.07% | 272 |
|
|
2021
Q4 | $9.45M | Sell |
20,142
-576
| -3% | -$270K | 0.07% | 260 |
|
|
2021
Q3 | $8.8M | Sell |
20,718
-227
| -1% | -$96.4K | 0.07% | 255 |
|
|
2021
Q2 | $7.52M | Sell |
20,945
-370
| -2% | -$133K | 0.06% | 300 |
|
|
2021
Q1 | $6.01M | Buy |
21,315
+141
| +0.7% | +$39.7K | 0.05% | 336 |
|
|
2020
Q4 | $6M | Sell |
21,174
-1,222
| -5% | -$346K | 0.05% | 321 |
|
|
2020
Q3 | $6.16M | Buy |
22,396
+5,196
| +30% | +$1.43M | 0.06% | 285 |
|
|
2020
Q2 | $3.91M | Buy |
17,200
+173
| +1% | +$39.3K | 0.06% | 315 |
|
|
2020
Q1 | $2.59M | Sell |
17,027
-24,931
| -59% | -$3.8M | 0.04% | 411 |
|
|
2019
Q4 | $6.31M | Sell |
41,958
-4,005
| -9% | -$602K | 0.08% | 331 |
|
|
2019
Q3 | $6.52M | Sell |
45,963
-7,370
| -14% | -$1.05M | 0.08% | 310 |
|
|
2019
Q2 | $6.68M | Buy |
53,333
+63
| +0.1% | +$7.89K | 0.08% | 322 |
|
|
2019
Q1 | $5.87M | Buy |
53,270
+100
| +0.2% | +$11K | 0.07% | 355 |
|
|
2018
Q4 | $5.21M | Buy |
53,170
+954
| +2% | +$93.5K | 0.07% | 371 |
|
|
2018
Q3 | $6.45M | Buy |
52,216
+1,132
| +2% | +$140K | 0.06% | 399 |
|
|
2018
Q2 | $5.07M | Buy |
51,084
+1,037
| +2% | +$103K | 0.05% | 462 |
|
|
2018
Q1 | $4.42M | Sell |
50,047
-3,400
| -6% | -$300K | 0.04% | 543 |
|
|
2017
Q4 | $5.27M | Buy |
53,447
+11,477
| +27% | +$1.13M | 0.05% | 488 |
|
|
2017
Q3 | $4.04M | Buy |
41,970
+10,970
| +35% | +$1.06M | 0.05% | 494 |
|
|
2017
Q2 | $2.93M | Buy |
31,000
+500
| +2% | +$47.3K | 0.04% | 443 |
|
|
2017
Q1 | $2.49M | Buy |
30,500
+2,248
| +8% | +$183K | 0.04% | 495 |
|
|
2016
Q4 | $2.4M | Sell |
28,252
-2,884
| -9% | -$245K | 0.04% | 486 |
|
|
2016
Q3 | $2.32M | Hold |
31,136
| – | – | 0.04% | 484 |
|
|
2016
Q2 | $2.36M | Sell |
31,136
-6,700
| -18% | -$508K | 0.03% | 483 |
|
|
2016
Q1 | $2.62M | Buy |
37,836
+1,500
| +4% | +$104K | 0.03% | 490 |
|
|
2015
Q4 | $2.19M | Buy |
36,336
+3,392
| +10% | +$204K | 0.03% | 555 |
|
|
2015
Q3 | $1.78M | Buy |
+32,944
| New | +$1.78M | 0.03% | 596 |
|
|
2014
Q4 | $2.64M | Buy |
49,664
+600
| +1% | +$31.9K | 0.03% | 569 |
|
|
2014
Q3 | $2.2M | Sell |
49,064
-2,100
| -4% | -$94K | 0.03% | 640 |
|
|
2014
Q2 | $2.16M | Buy |
51,164
+800
| +2% | +$33.7K | 0.03% | 690 |
|
|
2014
Q1 | $2.22M | Sell |
50,364
-5,200
| -9% | -$229K | 0.03% | 653 |
|
|
2013
Q4 | $2.73M | Sell |
55,564
-6,900
| -11% | -$338K | 0.03% | 573 |
|
|
2013
Q3 | $2.57M | Buy |
62,464
+200
| +0.3% | +$8.23K | 0.03% | 610 |
|
|
2013
Q2 | $2.19M | Buy |
+62,264
| New | +$2.19M | 0.03% | 646 |
|