Employees Retirement System of Texas’s West Pharmaceutical WST Stock Holding History

Employees Retirement System of Texas’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.66M	Hold	12,966	–	–	0.04%	135
2026 Q1	$3.25M	Hold	12,966	–	–	0.03%	151
2025 Q4	$3.57M	Buy	12,966 +766	+6%	+$210K	0.03%	169
2025 Q3	$3.2M	Hold	12,200	–	–	0.03%	177
2025 Q2	$2.67M	Buy	+12,200	New	+$2.61M	0.02%	228
2022 Q3	–	Sell	-12,400	Closed	-$3.75M	–	685
2022 Q2	$3.75M	Hold	12,400	–	–	0.05%	340
2022 Q1	$5.09M	Hold	12,400	–	–	0.06%	318
2021 Q4	$5.82M	Hold	12,400	–	–	0.07%	303
2021 Q3	$5.26M	Hold	12,400	–	–	0.06%	327
2021 Q2	$4.45M	Hold	12,400	–	–	0.05%	364
2021 Q1	$3.49M	Hold	12,400	–	–	0.05%	420
2020 Q4	$3.51M	Hold	12,400	–	–	0.06%	345
2020 Q3	$3.41M	Hold	12,400	–	–	0.05%	350
2020 Q2	$2.82M	Hold	12,400	–	–	0.04%	391
2020 Q1	$1.89M	Hold	12,400	–	–	0.04%	422
2019 Q4	$1.86M	Hold	12,400	–	–	0.03%	532
2019 Q3	$1.76M	Sell	12,400 -11,600	-48%	-$1.6M	0.03%	543
2019 Q2	$3M	Sell	24,000 -1,000	-4%	-$118K	0.05%	440
2019 Q1	$2.75M	Sell	25,000 -1,000	-4%	-$104K	0.04%	482
2018 Q4	$2.55M	Hold	26,000	–	–	0.04%	480
2018 Q3	$3.21M	Sell	26,000 -14,000	-35%	-$1.57M	0.04%	466
2018 Q2	$3.97M	Hold	40,000	–	–	0.05%	422
2018 Q1	$3.53M	Hold	40,000	–	–	0.05%	469
2017 Q4	$3.95M	Sell	40,000 -4,000	-9%	-$392K	0.05%	454
2017 Q3	$4.24M	Hold	44,000	–	–	0.06%	424
2017 Q2	$4.16M	Sell	44,000 -8,000	-15%	-$736K	0.06%	424
2017 Q1	$4.24M	Buy	52,000 +12,000	+30%	+$1M	0.06%	416
2016 Q4	$3.39M	Buy	40,000 +6,000	+18%	+$472K	0.05%	461
2016 Q3	$2.53M	Buy	+34,000	New	+$2.7M	0.03%	533

Other funds holding WST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Employees Retirement System of Texas's WST Position: Q2 2026 in Review

Employees Retirement System of Texas held its West Pharmaceutical (WST) position steady in Q2 2026 at 12,966 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #135.

Employees Retirement System of Texas first reported a position in WST in Q3 2016 and has held it in 29 quarters since. The position peaked at $5.82M in Q4 2021. 833 funds tracked by Wall St. Rank hold WST as of Q2 2026.

Employees Retirement System of Texas held 12,966 shares of West Pharmaceutical worth $4.66M as of Q2 2026.
Employees Retirement System of Texas left its West Pharmaceutical share count unchanged in Q2 2026.
West Pharmaceutical made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #135 holding.
Employees Retirement System of Texas first reported a position in West Pharmaceutical in Q3 2016 and has held it in 29 quarters since.
Employees Retirement System of Texas's West Pharmaceutical position peaked at $5.82M in Q4 2021.
833 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.