Kentucky Retirement Systems’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 | $1.02M | Sell |
4,651
-305
| -6% | -$66.7K | 0.03% | 426 |
|
|
2025
Q1 | $1.11M | Sell |
4,956
-29
| -0.6% | -$6.49K | 0.03% | 421 |
|
|
2024
Q4 | $1.63M | Sell |
4,985
-69
| -1% | -$22.6K | 0.05% | 323 |
|
|
2024
Q3 | $1.52M | Sell |
5,054
-435
| -8% | -$131K | 0.04% | 344 |
|
|
2024
Q2 | $1.81M | Sell |
5,489
-130
| -2% | -$42.8K | 0.05% | 311 |
|
|
2024
Q1 | $2.22M | Sell |
5,619
-301
| -5% | -$119K | 0.07% | 277 |
|
|
2023
Q4 | $2.08M | Sell |
5,920
-157
| -3% | -$55.3K | 0.07% | 284 |
|
|
2023
Q3 | $2.28M | Buy |
6,077
+108
| +2% | +$40.5K | 0.08% | 251 |
|
|
2023
Q2 | $2.28M | Buy |
5,969
+115
| +2% | +$44K | 0.08% | 263 |
|
|
2023
Q1 | $2.03M | Buy |
5,854
+32
| +0.5% | +$11.1K | 0.07% | 277 |
|
|
2022
Q4 | $1.37M | Buy |
5,822
+26
| +0.4% | +$6.12K | 0.05% | 345 |
|
|
2022
Q3 | $1.43M | Buy |
5,796
+298
| +5% | +$73.3K | 0.06% | 320 |
|
|
2022
Q2 | $1.66M | Buy |
5,498
+776
| +16% | +$235K | 0.07% | 282 |
|
|
2022
Q1 | $1.94M | Buy |
4,722
+337
| +8% | +$138K | 0.08% | 257 |
|
|
2021
Q4 | $2.06M | Buy |
4,385
+25
| +0.6% | +$11.7K | 0.08% | 246 |
|
|
2021
Q3 | $1.85M | Buy |
4,360
+61
| +1% | +$25.9K | 0.09% | 235 |
|
|
2021
Q2 | $1.54M | Sell |
4,299
-153
| -3% | -$55K | 0.07% | 271 |
|
|
2021
Q1 | $1.25M | Buy |
4,452
+5
| +0.1% | +$1.41K | 0.06% | 310 |
|
|
2020
Q4 | $1.26M | Buy |
4,447
+137
| +3% | +$38.8K | 0.07% | 288 |
|
|
2020
Q3 | $1.19M | Buy |
4,310
+212
| +5% | +$58.3K | 0.07% | 262 |
|
|
2020
Q2 | $931K | Buy |
+4,098
| New | +$931K | 0.07% | 290 |
|