California State Teachers Retirement System (CalSTRS)’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 | $25.7M | Sell |
117,575
-704
| -0.6% | -$154K | 0.03% | 452 |
|
|
2025
Q1 | $26.5M | Buy |
118,279
+759
| +0.6% | +$170K | 0.03% | 425 |
|
|
2024
Q4 | $38.5M | Sell |
117,520
-661
| -0.6% | -$217K | 0.04% | 336 |
|
|
2024
Q3 | $35.5M | Sell |
118,181
-39
| -0% | -$11.7K | 0.04% | 368 |
|
|
2024
Q2 | $38.9M | Buy |
118,220
+1,530
| +1% | +$504K | 0.05% | 335 |
|
|
2024
Q1 | $46.2M | Buy |
116,690
+591
| +0.5% | +$234K | 0.06% | 301 |
|
|
2023
Q4 | $40.9M | Buy |
116,099
+98
| +0.1% | +$34.5K | 0.06% | 306 |
|
|
2023
Q3 | $43.5M | Sell |
116,001
-4,490
| -4% | -$1.68M | 0.07% | 275 |
|
|
2023
Q2 | $46.1M | Sell |
120,491
-1,531
| -1% | -$586K | 0.07% | 285 |
|
|
2023
Q1 | $42.3M | Sell |
122,022
-1,163
| -0.9% | -$403K | 0.06% | 298 |
|
|
2022
Q4 | $29M | Buy |
123,185
+1,193
| +1% | +$281K | 0.05% | 378 |
|
|
2022
Q3 | $30M | Sell |
121,992
-1,537
| -1% | -$378K | 0.05% | 344 |
|
|
2022
Q2 | $37.4M | Buy |
123,529
+1,007
| +0.8% | +$304K | 0.06% | 303 |
|
|
2022
Q1 | $50.3M | Sell |
122,522
-7,384
| -6% | -$3.03M | 0.07% | 276 |
|
|
2021
Q4 | $60.9M | Buy |
129,906
+1,545
| +1% | +$725K | 0.07% | 263 |
|
|
2021
Q3 | $54.5M | Sell |
128,361
-3,325
| -3% | -$1.41M | 0.07% | 263 |
|
|
2021
Q2 | $47.3M | Sell |
131,686
-10,940
| -8% | -$3.93M | 0.06% | 306 |
|
|
2021
Q1 | $40.2M | Buy |
142,626
+2,043
| +1% | +$576K | 0.05% | 332 |
|
|
2020
Q4 | $39.8M | Buy |
140,583
+2,580
| +2% | +$731K | 0.06% | 311 |
|
|
2020
Q3 | $37.9M | Buy |
138,003
+6,883
| +5% | +$1.89M | 0.06% | 282 |
|
|
2020
Q2 | $29.8M | Buy |
131,120
+3,215
| +3% | +$730K | 0.05% | 318 |
|
|
2020
Q1 | $19.5M | Sell |
127,905
-387
| -0.3% | -$58.9K | 0.04% | 361 |
|
|
2019
Q4 | $19.3M | Buy |
128,292
+10,771
| +9% | +$1.62M | 0.03% | 455 |
|
|
2019
Q3 | $16.7M | Buy |
117,521
+1,178
| +1% | +$167K | 0.03% | 471 |
|
|
2019
Q2 | $14.6M | Buy |
116,343
+645
| +0.6% | +$80.7K | 0.03% | 520 |
|
|
2019
Q1 | $12.8M | Sell |
115,698
-1,939
| -2% | -$214K | 0.03% | 550 |
|
|
2018
Q4 | $11.5M | Sell |
117,637
-79
| -0.1% | -$7.74K | 0.03% | 538 |
|
|
2018
Q3 | $14.5M | Sell |
117,716
-305
| -0.3% | -$37.7K | 0.03% | 530 |
|
|
2018
Q2 | $11.7M | Buy |
118,021
+5,783
| +5% | +$574K | 0.02% | 595 |
|
|
2018
Q1 | $9.91M | Sell |
112,238
-3,935
| -3% | -$347K | 0.02% | 642 |
|
|
2017
Q4 | $11.5M | Sell |
116,173
-2,012
| -2% | -$199K | 0.02% | 615 |
|
|
2017
Q3 | $11.4M | Sell |
118,185
-12,357
| -9% | -$1.19M | 0.03% | 581 |
|
|
2017
Q2 | $12.3M | Sell |
130,542
-12,092
| -8% | -$1.14M | 0.03% | 579 |
|
|
2017
Q1 | $11.6M | Sell |
142,634
-6,500
| -4% | -$530K | 0.02% | 625 |
|
|
2016
Q4 | $12.7M | Sell |
149,134
-4,000
| -3% | -$339K | 0.03% | 591 |
|
|
2016
Q3 | $11.4M | Buy |
153,134
+1,300
| +0.9% | +$96.8K | 0.02% | 623 |
|
|
2016
Q2 | $11.5M | Sell |
151,834
-986
| -0.6% | -$74.8K | 0.02% | 597 |
|
|
2016
Q1 | $10.6M | Buy |
152,820
+19,451
| +15% | +$1.35M | 0.02% | 648 |
|
|
2015
Q4 | $8.03M | Buy |
133,369
+2,165
| +2% | +$130K | 0.02% | 711 |
|
|
2015
Q3 | $7.1M | Sell |
131,204
-200
| -0.2% | -$10.8K | 0.02% | 763 |
|
|
2015
Q2 | $7.63M | Buy |
131,404
+2,053
| +2% | +$119K | 0.02% | 775 |
|
|
2015
Q1 | $7.79M | Sell |
129,351
-2,400
| -2% | -$145K | 0.02% | 759 |
|
|
2014
Q4 | $7.01M | Buy |
131,751
+1,258
| +1% | +$67K | 0.02% | 825 |
|
|
2014
Q3 | $5.84M | Buy |
130,493
+1,441
| +1% | +$64.5K | 0.01% | 895 |
|
|
2014
Q2 | $5.44M | Buy |
129,052
+3,300
| +3% | +$139K | 0.01% | 955 |
|
|
2014
Q1 | $5.54M | Buy |
125,752
+500
| +0.4% | +$22K | 0.01% | 900 |
|
|
2013
Q4 | $6.15M | Buy |
125,252
+900
| +0.7% | +$44.2K | 0.02% | 833 |
|
|
2013
Q3 | $5.12M | Buy |
124,352
+3,824
| +3% | +$157K | 0.02% | 886 |
|
|
2013
Q2 | $4.23M | Buy |
+120,528
| New | +$4.23M | 0.01% | 915 |
|