Commonwealth of Pennsylvania Public School 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 | $3.86M | Buy |
17,620
+1,058
| +6% | +$231K | 0.02% | 540 |
|
|
2025
Q1 | $3.71M | Buy |
16,562
+1,163
| +8% | +$260K | 0.02% | 521 |
|
|
2024
Q4 | $5.04M | Sell |
15,399
-393
| -2% | -$129K | 0.03% | 418 |
|
|
2024
Q3 | $4.74M | Sell |
15,792
-208
| -1% | -$62.4K | 0.03% | 432 |
|
|
2024
Q2 | $5.27M | Sell |
16,000
-243
| -1% | -$80K | 0.03% | 380 |
|
|
2024
Q1 | $6.43M | Buy |
16,243
+40
| +0.2% | +$15.8K | 0.04% | 334 |
|
|
2023
Q4 | $5.71M | Buy |
16,203
+1,352
| +9% | +$476K | 0.04% | 349 |
|
|
2023
Q3 | $5.57M | Buy |
14,851
+1,903
| +15% | +$714K | 0.05% | 318 |
|
|
2023
Q2 | $4.95M | Buy |
12,948
+398
| +3% | +$152K | 0.04% | 377 |
|
|
2023
Q1 | $4.35M | Buy |
12,550
+36
| +0.3% | +$12.5K | 0.04% | 389 |
|
|
2022
Q4 | $2.95M | Buy |
12,514
+1,683
| +16% | +$396K | 0.02% | 577 |
|
|
2022
Q3 | $2.67M | Buy |
10,831
+46
| +0.4% | +$11.3K | 0.03% | 504 |
|
|
2022
Q2 | $3.26M | Buy |
10,785
+873
| +9% | +$264K | 0.03% | 414 |
|
|
2022
Q1 | $4.07M | Buy |
9,912
+614
| +7% | +$252K | 0.04% | 383 |
|
|
2021
Q4 | $4.36M | Buy |
9,298
+27
| +0.3% | +$12.7K | 0.05% | 351 |
|
|
2021
Q3 | $3.94M | Buy |
9,271
+22
| +0.2% | +$9.34K | 0.05% | 359 |
|
|
2021
Q2 | $3.32M | Sell |
9,249
-19
| -0.2% | -$6.82K | 0.04% | 441 |
|
|
2021
Q1 | $2.61M | Buy |
9,268
+31
| +0.3% | +$8.74K | 0.03% | 548 |
|
|
2020
Q4 | $2.62M | Buy |
9,237
+2,395
| +35% | +$679K | 0.04% | 473 |
|
|
2020
Q3 | $1.88M | Buy |
6,842
+2,633
| +63% | +$724K | 0.04% | 498 |
|
|
2020
Q2 | $956K | Sell |
4,209
-13,198
| -76% | -$3M | 0.02% | 629 |
|
|
2020
Q1 | $2.65M | Buy |
17,407
+4,356
| +33% | +$663K | 0.06% | 200 |
|
|
2019
Q4 | $1.96M | Buy |
13,051
+66
| +0.5% | +$9.92K | 0.03% | 297 |
|
|
2019
Q3 | $1.84M | Buy |
12,985
+36
| +0.3% | +$5.11K | 0.03% | 292 |
|
|
2019
Q2 | $1.62M | Sell |
12,949
-121
| -0.9% | -$15.1K | 0.03% | 321 |
|
|
2019
Q1 | $1.44M | Buy |
13,070
+71
| +0.5% | +$7.82K | 0.03% | 357 |
|
|
2018
Q4 | $1.27M | Sell |
12,999
-1,942
| -13% | -$190K | 0.03% | 355 |
|
|
2018
Q3 | $1.85M | Sell |
14,941
-4,919
| -25% | -$607K | 0.03% | 398 |
|
|
2018
Q2 | $1.97M | Sell |
19,860
-88
| -0.4% | -$8.74K | 0.03% | 445 |
|
|
2018
Q1 | $1.76M | Buy |
19,948
+9,102
| +84% | +$804K | 0.02% | 481 |
|
|
2017
Q4 | $1.07M | Buy |
10,846
+51
| +0.5% | +$5.03K | 0.01% | 604 |
|
|
2017
Q3 | $1.04M | Buy |
10,795
+60
| +0.6% | +$5.78K | 0.02% | 562 |
|
|
2017
Q2 | $1.02M | Buy |
10,735
+34
| +0.3% | +$3.22K | 0.02% | 562 |
|
|
2017
Q1 | $873K | Sell |
10,701
-134
| -1% | -$10.9K | 0.01% | 631 |
|
|
2016
Q4 | $919K | Buy |
10,835
+5
| +0% | +$424 | 0.02% | 530 |
|
|
2016
Q3 | $807K | Sell |
10,830
-3,236
| -23% | -$241K | 0.02% | 566 |
|
|
2016
Q2 | $1.07M | Buy |
14,066
+1,136
| +9% | +$86.2K | 0.02% | 548 |
|
|
2016
Q1 | $896K | Sell |
12,930
-7,970
| -38% | -$552K | 0.02% | 585 |
|
|
2015
Q4 | $1.26M | Buy |
20,900
+113
| +0.5% | +$6.81K | 0.03% | 496 |
|
|
2015
Q3 | $1.13M | Buy |
+20,787
| New | +$1.13M | 0.03% | 528 |
|