California Public Employees 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 | $20.6M | Buy |
94,256
+4,562
| +5% | +$998K | 0.01% | 602 |
|
|
2025
Q1 | $20.1M | Sell |
89,694
-26,116
| -23% | -$5.85M | 0.01% | 593 |
|
|
2024
Q4 | $37.9M | Buy |
115,810
+16,595
| +17% | +$5.44M | 0.03% | 456 |
|
|
2024
Q3 | $29.8M | Sell |
99,215
-31,826
| -24% | -$9.55M | 0.02% | 530 |
|
|
2024
Q2 | $43.2M | Sell |
131,041
-4,729
| -3% | -$1.56M | 0.03% | 414 |
|
|
2024
Q1 | $53.7M | Sell |
135,770
-5,141
| -4% | -$2.03M | 0.04% | 388 |
|
|
2023
Q4 | $49.6M | Sell |
140,911
-3,041
| -2% | -$1.07M | 0.04% | 387 |
|
|
2023
Q3 | $54M | Buy |
143,952
+4,760
| +3% | +$1.79M | 0.05% | 359 |
|
|
2023
Q2 | $53.2M | Sell |
139,192
-31,205
| -18% | -$11.9M | 0.05% | 355 |
|
|
2023
Q1 | $59M | Sell |
170,397
-185,946
| -52% | -$64.4M | 0.05% | 331 |
|
|
2022
Q4 | $83.9M | Sell |
356,343
-179,028
| -33% | -$42.1M | 0.07% | 271 |
|
|
2022
Q3 | $132M | Sell |
535,371
-9,573
| -2% | -$2.36M | 0.12% | 163 |
|
|
2022
Q2 | $165M | Sell |
544,944
-8,435
| -2% | -$2.55M | 0.15% | 142 |
|
|
2022
Q1 | $227M | Sell |
553,379
-7,987
| -1% | -$3.28M | 0.18% | 128 |
|
|
2021
Q4 | $263M | Sell |
561,366
-10,868
| -2% | -$5.1M | 0.18% | 123 |
|
|
2021
Q3 | $243M | Buy |
572,234
+7,725
| +1% | +$3.28M | 0.18% | 124 |
|
|
2021
Q2 | $203M | Buy |
564,509
+15,114
| +3% | +$5.43M | 0.15% | 146 |
|
|
2021
Q1 | $155M | Buy |
549,395
+270,054
| +97% | +$76.1M | 0.12% | 175 |
|
|
2020
Q4 | $79.1M | Buy |
279,341
+110,391
| +65% | +$31.3M | 0.06% | 310 |
|
|
2020
Q3 | $46.4M | Buy |
168,950
+3,904
| +2% | +$1.07M | 0.04% | 380 |
|
|
2020
Q2 | $37.5M | Sell |
165,046
-798
| -0.5% | -$181K | 0.04% | 404 |
|
|
2020
Q1 | $25.3M | Sell |
165,844
-9,608
| -5% | -$1.46M | 0.03% | 429 |
|
|
2019
Q4 | $26.4M | Sell |
175,452
-2,798
| -2% | -$421K | 0.02% | 531 |
|
|
2019
Q3 | $25.3M | Buy |
178,250
+47,277
| +36% | +$6.7M | 0.03% | 501 |
|
|
2019
Q2 | $16.4M | Buy |
130,973
+3,293
| +3% | +$412K | 0.02% | 579 |
|
|
2019
Q1 | $14.1M | Sell |
127,680
-5,041
| -4% | -$556K | 0.02% | 655 |
|
|
2018
Q4 | $13M | Sell |
132,721
-9,395
| -7% | -$921K | 0.02% | 653 |
|
|
2018
Q3 | $17.5M | Sell |
142,116
-175
| -0.1% | -$21.6K | 0.02% | 640 |
|
|
2018
Q2 | $14.1M | Sell |
142,291
-17,416
| -11% | -$1.73M | 0.02% | 726 |
|
|
2018
Q1 | $14.1M | Sell |
159,707
-2,765
| -2% | -$244K | 0.02% | 722 |
|
|
2017
Q4 | $16M | Buy |
162,472
+4,713
| +3% | +$465K | 0.02% | 686 |
|
|
2017
Q3 | $15.2M | Sell |
157,759
-11,541
| -7% | -$1.11M | 0.02% | 662 |
|
|
2017
Q2 | $16M | Buy |
169,300
+7,200
| +4% | +$681K | 0.03% | 625 |
|
|
2017
Q1 | $13.2M | Sell |
162,100
-16,600
| -9% | -$1.35M | 0.02% | 704 |
|
|
2016
Q4 | $15.2M | Sell |
178,700
-19,200
| -10% | -$1.63M | 0.03% | 629 |
|
|
2016
Q3 | $14.7M | Sell |
197,900
-4,700
| -2% | -$350K | 0.02% | 650 |
|
|
2016
Q2 | $15.4M | Sell |
202,600
-5,100
| -2% | -$387K | 0.02% | 641 |
|
|
2016
Q1 | $14.4M | Sell |
207,700
-10,800
| -5% | -$749K | 0.02% | 665 |
|
|
2015
Q4 | $13.2M | Hold |
218,500
| – | – | 0.02% | 716 |
|
|
2015
Q3 | $11.8M | Sell |
218,500
-2,300
| -1% | -$124K | 0.02% | 747 |
|
|
2015
Q2 | $12.8M | Buy |
220,800
+23,200
| +12% | +$1.35M | 0.02% | 771 |
|
|
2015
Q1 | $10M | Hold |
197,600
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $10M | Sell |
197,600
-5,200
| -3% | -$264K | 0.01% | 941 |
|
|
2014
Q3 | $9.08M | Buy |
202,800
+57,300
| +39% | +$2.56M | 0.01% | 998 |
|
|
2014
Q2 | $6.14M | Sell |
145,500
-3,600
| -2% | -$152K | 0.01% | 1283 |
|
|
2014
Q1 | $6.59M | Buy |
149,100
+6,500
| +5% | +$287K | 0.01% | 1211 |
|
|
2013
Q4 | $7.06M | Buy |
142,600
+9,926
| +7% | +$491K | 0.01% | 1167 |
|
|
2013
Q3 | $5.46M | Buy |
132,674
+26,400
| +25% | +$1.09M | 0.01% | 1192 |
|
|
2013
Q2 | $3.73M | Buy |
+106,274
| New | +$3.73M | 0.01% | 1320 |
|