Maryland State Retirement & Pension System’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	$891K	Hold	3,553	–	–	0.02%	545
2025 Q4	$978K	Buy	3,553 +160	+5%	+$43.8K	0.02%	506
2025 Q3	$890K	Hold	3,393	–	–	0.02%	531
2025 Q2	$742K	Hold	3,393	–	–	0.02%	731
2025 Q1	$760K	Sell	3,393 -483	-12%	-$133K	0.02%	679
2024 Q4	$1.27M	Sell	3,876 -271	-7%	-$85.3K	0.03%	514
2024 Q3	$1.24M	Sell	4,147 -1,660	-29%	-$508K	0.03%	519
2024 Q2	$1.91M	Hold	5,807	–	–	0.04%	399
2024 Q1	$2.19M	Buy	5,807 +157	+3%	+$58.1K	0.04%	361
2023 Q4	$1.99M	Hold	5,650	–	–	0.04%	371
2023 Q3	$2.12M	Hold	5,650	–	–	0.05%	338
2023 Q2	$2.16M	Sell	5,650 -172	-3%	-$61.4K	0.05%	356
2023 Q1	$2.02M	Hold	5,822	–	–	0.05%	343
2022 Q4	$1.37M	Buy	+5,822	New	+$1.38M	0.04%	415
2022 Q3	–	Sell	-5,613	Closed	-$1.7M	–	1389
2022 Q2	$1.7M	Hold	5,613	–	–	0.05%	311
2022 Q1	$2.31M	Hold	5,613	–	–	0.06%	273
2021 Q4	$2.63M	Hold	5,613	–	–	0.07%	257
2021 Q3	$2.46M	Hold	5,613	–	–	0.07%	250
2021 Q2	$2.07M	Hold	5,613	–	–	0.07%	280
2021 Q1	$1.58M	Buy	5,613 +4,429	+374%	+$1.27M	0.06%	336
2020 Q4	$357K	Buy	+1,184	New	+$332K	0.07%	303