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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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