Illinois Municipal Retirement Fund’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	$4.54M	Sell	18,100 -2,363	-12%	-$588K	0.06%	355
2025 Q4	$5.63M	Buy	20,463 +1,415	+7%	+$387K	0.07%	301
2025 Q3	$5M	Hold	19,048	–	–	0.06%	334
2025 Q2	$4.17M	Buy	19,048 +14,732	+341%	+$3.15M	0.06%	353
2025 Q1	$966K	Hold	4,316	–	–	0.01%	917
2024 Q4	$1.41M	Sell	4,316 -1,351	-24%	-$425K	0.02%	779
2024 Q3	$1.7M	Hold	5,667	–	–	0.02%	668
2024 Q2	$1.87M	Sell	5,667 -11,960	-68%	-$4.23M	0.03%	565
2024 Q1	$6.97M	Buy	17,627 +10,261	+139%	+$3.8M	0.11%	250
2023 Q4	$2.59M	Sell	7,366 -12,783	-63%	-$4.52M	0.04%	415
2023 Q3	$7.56M	Buy	20,149 +799	+4%	+$309K	0.14%	202
2023 Q2	$7.4M	Sell	19,350 -8,028	-29%	-$2.87M	0.15%	206
2023 Q1	$9.49M	Buy	27,378 +20,012	+272%	+$5.85M	0.2%	156
2022 Q4	$1.73M	Sell	7,366 -15,290	-67%	-$3.62M	0.04%	447
2022 Q3	$5.58M	Buy	22,656 +1,952	+9%	+$595K	0.14%	215
2022 Q2	$6.26M	Sell	20,704 -1,472	-7%	-$479K	0.15%	204
2022 Q1	$9.11M	Sell	22,176 -10,901	-33%	-$4.27M	0.27%	113
2021 Q4	$15.5M	Buy	33,077 +9,996	+43%	+$4.3M	0.43%	49
2021 Q3	$9.8M	Buy	23,081 +4,348	+23%	+$1.83M	0.36%	60
2021 Q2	$6.73M	Buy	18,733 +1,323	+8%	+$437K	0.27%	104
2021 Q1	$4.91M	Buy	17,410 +1,746	+11%	+$500K	0.22%	143
2020 Q4	$4.44M	Buy	15,664 +10,985	+235%	+$3.08M	0.21%	155
2020 Q3	$1.29M	Buy	4,679 +1,990	+74%	+$527K	0.17%	150
2020 Q2	$611K	Buy	+2,689	New	+$528K	0.25%	183