Kentucky Retirement Systems Insurance Trust 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 | $472K | Hold |
1,884
| – | – | 0.03% | 403 |
|
|
2025
Q4 | $518K | Hold |
1,884
| – | – | 0.03% | 399 |
|
|
2025
Q3 | $494K | Sell |
1,884
-90
| -5% | -$21.9K | 0.03% | 407 |
|
|
2025
Q2 | $432K | Sell |
1,974
-137
| -6% | -$29.3K | 0.03% | 426 |
|
|
2025
Q1 | $473K | Buy |
+2,111
| New | +$582K | 0.03% | 421 |
|
|
2024
Q4 | – | Sell |
-2,148
| Closed | -$645K | – | 627 |
|
|
2024
Q3 | $645K | Sell |
2,148
-201
| -9% | -$61.6K | 0.04% | 344 |
|
|
2024
Q2 | $774K | Sell |
2,349
-93
| -4% | -$32.9K | 0.05% | 311 |
|
|
2024
Q1 | $966K | Sell |
2,442
-194
| -7% | -$71.8K | 0.07% | 277 |
|
|
2023
Q4 | $928K | Sell |
2,636
-77
| -3% | -$27.3K | 0.07% | 284 |
|
|
2023
Q3 | $1.02M | Buy |
2,713
+48
| +2% | +$18.6K | 0.08% | 251 |
|
|
2023
Q2 | $1.02M | Buy |
2,665
+31
| +1% | +$11.1K | 0.08% | 263 |
|
|
2023
Q1 | $913K | Sell |
2,634
-20
| -0.8% | -$5.84K | 0.07% | 277 |
|
|
2022
Q4 | $625K | Hold |
2,654
| – | – | 0.05% | 344 |
|
|
2022
Q3 | $653K | Buy |
2,654
+123
| +5% | +$37.5K | 0.06% | 320 |
|
|
2022
Q2 | $765K | Buy |
2,531
+344
| +16% | +$112K | 0.07% | 282 |
|
|
2022
Q1 | $898K | Buy |
2,187
+267
| +14% | +$105K | 0.08% | 257 |
|
|
2021
Q4 | $900K | Sell |
1,920
-29
| -1% | -$12.5K | 0.08% | 247 |
|
|
2021
Q3 | $827K | Buy |
1,949
+28
| +1% | +$11.8K | 0.09% | 235 |
|
|
2021
Q2 | $690K | Sell |
1,921
-112
| -6% | -$37K | 0.07% | 272 |
|
|
2021
Q1 | $573K | Buy |
2,033
+2
| +0.1% | +$572 | 0.06% | 310 |
|
|
2020
Q4 | $575K | Buy |
2,031
+94
| +5% | +$26.4K | 0.07% | 288 |
|
|
2020
Q3 | $532K | Buy |
1,937
+127
| +7% | +$33.6K | 0.07% | 262 |
|
|
2020
Q2 | $411K | Buy |
+1,810
| New | +$356K | 0.07% | 290 |
|
Other funds holding WST
VCM
VPM
GIM
