Illinois Municipal Retirement Fund’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 | $4.17M | Buy |
19,048
+14,732
| +341% | +$3.22M | 0.06% | 353 |
|
|
2025
Q1 | $966K | Hold |
4,316
| – | – | 0.01% | 917 |
|
|
2024
Q4 | $1.41M | Sell |
4,316
-1,351
| -24% | -$443K | 0.02% | 779 |
|
|
2024
Q3 | $1.7M | Hold |
5,667
| – | – | 0.02% | 668 |
|
|
2024
Q2 | $1.87M | Sell |
5,667
-11,960
| -68% | -$3.94M | 0.03% | 565 |
|
|
2024
Q1 | $6.98M | Buy |
17,627
+10,261
| +139% | +$4.06M | 0.11% | 250 |
|
|
2023
Q4 | $2.59M | Sell |
7,366
-12,783
| -63% | -$4.5M | 0.04% | 415 |
|
|
2023
Q3 | $7.56M | Buy |
20,149
+799
| +4% | +$300K | 0.14% | 202 |
|
|
2023
Q2 | $7.4M | Sell |
19,350
-8,028
| -29% | -$3.07M | 0.15% | 206 |
|
|
2023
Q1 | $9.49M | Buy |
27,378
+20,012
| +272% | +$6.93M | 0.2% | 156 |
|
|
2022
Q4 | $1.73M | Sell |
7,366
-15,290
| -67% | -$3.6M | 0.04% | 447 |
|
|
2022
Q3 | $5.58M | Buy |
22,656
+1,952
| +9% | +$480K | 0.14% | 215 |
|
|
2022
Q2 | $6.26M | Sell |
20,704
-1,472
| -7% | -$445K | 0.15% | 204 |
|
|
2022
Q1 | $9.11M | Sell |
22,176
-10,901
| -33% | -$4.48M | 0.27% | 113 |
|
|
2021
Q4 | $15.5M | Buy |
33,077
+9,996
| +43% | +$4.69M | 0.43% | 49 |
|
|
2021
Q3 | $9.8M | Buy |
23,081
+4,348
| +23% | +$1.85M | 0.36% | 60 |
|
|
2021
Q2 | $6.73M | Buy |
18,733
+1,323
| +8% | +$475K | 0.27% | 104 |
|
|
2021
Q1 | $4.91M | Buy |
17,410
+1,746
| +11% | +$492K | 0.22% | 143 |
|
|
2020
Q4 | $4.44M | Buy |
15,664
+10,985
| +235% | +$3.11M | 0.21% | 155 |
|
|
2020
Q3 | $1.29M | Buy |
4,679
+1,990
| +74% | +$547K | 0.17% | 150 |
|
|
2020
Q2 | $611K | Buy |
+2,689
| New | +$611K | 0.25% | 183 |
|