Louisiana State Employees Retirement System’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 | $831K | Sell |
3,800
-100
| -3% | -$21.9K | 0.02% | 1075 |
|
|
2025
Q1 | $873K | Hold |
3,900
| – | – | 0.02% | 1041 |
|
|
2024
Q4 | $1.28M | Sell |
3,900
-200
| -5% | -$65.5K | 0.02% | 828 |
|
|
2024
Q3 | $1.23M | Hold |
4,100
| – | – | 0.02% | 878 |
|
|
2024
Q2 | $1.35M | Sell |
4,100
-200
| -5% | -$65.9K | 0.03% | 747 |
|
|
2024
Q1 | $1.7M | Sell |
4,300
-200
| -4% | -$79.1K | 0.03% | 600 |
|
|
2023
Q4 | $1.58M | Sell |
4,500
-100
| -2% | -$35.2K | 0.03% | 605 |
|
|
2023
Q3 | $1.73M | Hold |
4,600
| – | – | 0.04% | 481 |
|
|
2023
Q2 | $1.76M | Sell |
4,600
-200
| -4% | -$76.5K | 0.04% | 494 |
|
|
2023
Q1 | $1.66M | Hold |
4,800
| – | – | 0.04% | 446 |
|
|
2022
Q4 | $1.13M | Buy |
4,800
+100
| +2% | +$23.5K | 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% | +$37.2K | 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% | +$255K | 0.04% | 519 |
|
|
2020
Q3 | $1.02M | Buy |
3,700
+500
| +16% | +$137K | 0.05% | 493 |
|
|
2020
Q2 | $727K | Sell |
3,200
-14,700
| -82% | -$3.34M | 0.04% | 561 |
|
|
2020
Q1 | $2.73M | Hold |
17,900
| – | – | 0.2% | 80 |
|
|
2019
Q4 | $2.69M | Buy |
17,900
+200
| +1% | +$30.1K | 0.13% | 114 |
|
|
2019
Q3 | $2.51M | Sell |
17,700
-1,100
| -6% | -$156K | 0.13% | 121 |
|
|
2019
Q2 | $2.34M | Sell |
18,800
-1,100
| -6% | -$137K | 0.12% | 148 |
|
|
2019
Q1 | $2.19M | Buy |
19,900
+200
| +1% | +$22K | 0.11% | 161 |
|
|
2018
Q4 | $1.93M | Sell |
19,700
-400
| -2% | -$39.2K | 0.11% | 160 |
|
|
2018
Q3 | $2.48M | Buy |
20,100
+200
| +1% | +$24.7K | 0.11% | 163 |
|
|
2018
Q2 | $1.98M | Buy |
19,900
+500
| +3% | +$49.6K | 0.09% | 203 |
|
|
2018
Q1 | $1.71M | Buy |
19,400
+600
| +3% | +$53K | 0.08% | 260 |
|
|
2017
Q4 | $1.86M | Sell |
18,800
-1,000
| -5% | -$98.7K | 0.08% | 232 |
|
|
2017
Q3 | $1.91M | Buy |
19,800
+600
| +3% | +$57.8K | 0.09% | 212 |
|
|
2017
Q2 | $1.82M | Buy |
19,200
+700
| +4% | +$66.2K | 0.09% | 221 |
|
|
2017
Q1 | $1.51M | Buy |
18,500
+400
| +2% | +$32.6K | 0.08% | 286 |
|
|
2016
Q4 | $1.54M | Sell |
18,100
-800
| -4% | -$67.8K | 0.08% | 256 |
|
|
2016
Q3 | $1.41M | Sell |
18,900
-500
| -3% | -$37.2K | 0.07% | 287 |
|
|
2016
Q2 | $1.47M | Sell |
19,400
-700
| -3% | -$53.1K | 0.08% | 265 |
|
|
2016
Q1 | $1.39M | Buy |
20,100
+200
| +1% | +$13.9K | 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% | -$677K | 0.05% | 455 |
|
|
2015
Q2 | $1.85M | Buy |
31,900
+600
| +2% | +$34.9K | 0.09% | 225 |
|
|
2015
Q1 | $1.89M | Sell |
31,300
-1,400
| -4% | -$84.3K | 0.09% | 222 |
|
|
2014
Q4 | $1.74M | Buy |
32,700
+200
| +0.6% | +$10.6K | 0.08% | 257 |
|
|
2014
Q3 | $1.46M | Sell |
32,500
-300
| -0.9% | -$13.4K | 0.07% | 310 |
|
|
2014
Q2 | $1.38M | Buy |
32,800
+200
| +0.6% | +$8.44K | 0.06% | 359 |
|
|
2014
Q1 | $1.44M | Buy |
32,600
+300
| +0.9% | +$13.2K | 0.07% | 327 |
|
|
2013
Q4 | $1.59M | Buy |
+32,300
| New | +$1.59M | 0.08% | 271 |
|