Louisiana State Employees Retirement System’s West Pharmaceutical WST Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$927K	Hold	3,700	–	–	0.02%	1077
2025 Q4	$1.02M	Sell	3,700 -100	-3%	-$27.4K	0.02%	1004
2025 Q3	$997K	Hold	3,800	–	–	0.02%	1011
2025 Q2	$831K	Sell	3,800 -100	-3%	-$21.4K	0.02%	1075
2025 Q1	$873K	Hold	3,900	–	–	0.02%	1041
2024 Q4	$1.28M	Sell	3,900 -200	-5%	-$62.9K	0.02%	828
2024 Q3	$1.23M	Hold	4,100	–	–	0.02%	878
2024 Q2	$1.35M	Sell	4,100 -200	-5%	-$70.7K	0.03%	747
2024 Q1	$1.7M	Sell	4,300 -200	-4%	-$74K	0.03%	600
2023 Q4	$1.58M	Sell	4,500 -100	-2%	-$35.4K	0.03%	605
2023 Q3	$1.73M	Hold	4,600	–	–	0.04%	481
2023 Q2	$1.76M	Sell	4,600 -200	-4%	-$71.4K	0.04%	494
2023 Q1	$1.66M	Hold	4,800	–	–	0.04%	446
2022 Q4	$1.13M	Buy	4,800 +100	+2%	+$23.7K	0.03%	690
2022 Q3	$1.16M	Hold	4,700	–	–	0.03%	622
2022 Q2	$1.41M	Hold	4,700	–	–	0.04%	532
2022 Q1	$1.75M	Buy	4,700 +100	+2%	+$39.1K	0.04%	467
2021 Q4	$2.16M	Hold	4,600	–	–	0.05%	370
2021 Q3	$1.95M	Hold	4,600	–	–	0.05%	365
2021 Q2	$1.65M	Hold	4,600	–	–	0.04%	494
2021 Q1	$1.3M	Hold	4,600	–	–	0.03%	634
2020 Q4	$1.3M	Buy	4,600 +900	+24%	+$253K	0.04%	519
2020 Q3	$1.02M	Buy	3,700 +500	+16%	+$132K	0.05%	493
2020 Q2	$727K	Sell	3,200 -14,700	-82%	-$2.89M	0.04%	561
2020 Q1	$2.73M	Hold	17,900	–	–	0.2%	80
2019 Q4	$2.69M	Buy	17,900 +200	+1%	+$29.1K	0.13%	114
2019 Q3	$2.51M	Sell	17,700 -1,100	-6%	-$151K	0.13%	121
2019 Q2	$2.34M	Sell	18,800 -1,100	-6%	-$130K	0.12%	148
2019 Q1	$2.19M	Buy	19,900 +200	+1%	+$20.8K	0.11%	161
2018 Q4	$1.93M	Sell	19,700 -400	-2%	-$43.4K	0.11%	160
2018 Q3	$2.48M	Buy	20,100 +200	+1%	+$22.4K	0.11%	163
2018 Q2	$1.98M	Buy	19,900 +500	+3%	+$46K	0.09%	203
2018 Q1	$1.71M	Buy	19,400 +600	+3%	+$56.1K	0.08%	260
2017 Q4	$1.85M	Sell	18,800 -1,000	-5%	-$98K	0.08%	232
2017 Q3	$1.91M	Buy	19,800 +600	+3%	+$54.3K	0.09%	212
2017 Q2	$1.81M	Buy	19,200 +700	+4%	+$64.4K	0.09%	221
2017 Q1	$1.51M	Buy	18,500 +400	+2%	+$33.4K	0.08%	286
2016 Q4	$1.53M	Sell	18,100 -800	-4%	-$62.9K	0.08%	256
2016 Q3	$1.41M	Sell	18,900 -500	-3%	-$39.7K	0.07%	287
2016 Q2	$1.47M	Sell	19,400 -700	-3%	-$50.9K	0.08%	265
2016 Q1	$1.39M	Buy	20,100 +200	+1%	+$12K	0.07%	303
2015 Q4	$1.2M	Buy	19,900 +500	+3%	+$30.1K	0.06%	387
2015 Q3	$1.05M	Sell	19,400 -12,500	-39%	-$728K	0.05%	455
2015 Q2	$1.85M	Buy	31,900 +600	+2%	+$33.5K	0.09%	225
2015 Q1	$1.89M	Sell	31,300 -1,400	-4%	-$74.6K	0.09%	222
2014 Q4	$1.74M	Buy	32,700 +200	+0.6%	+$10K	0.08%	257
2014 Q3	$1.46M	Sell	32,500 -300	-0.9%	-$12.7K	0.07%	310
2014 Q2	$1.38M	Buy	32,800 +200	+0.6%	+$8.56K	0.06%	359
2014 Q1	$1.44M	Buy	32,600 +300	+0.9%	+$14.1K	0.07%	327
2013 Q4	$1.58M	Buy	+32,300	New	+$1.51M	0.08%	271