Maryland State Retirement & Pension 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 | $742K | Hold |
3,393
| – | – | 0.02% | 731 |
|
|
2025
Q1 | $760K | Sell |
3,393
-483
| -12% | -$108K | 0.02% | 679 |
|
|
2024
Q4 | $1.27M | Sell |
3,876
-271
| -7% | -$88.8K | 0.03% | 514 |
|
|
2024
Q3 | $1.24M | Sell |
4,147
-1,660
| -29% | -$498K | 0.03% | 519 |
|
|
2024
Q2 | $1.91M | Hold |
5,807
| – | – | 0.04% | 399 |
|
|
2024
Q1 | $2.19M | Buy |
5,807
+157
| +3% | +$59.3K | 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% | -$65.8K | 0.05% | 356 |
|
|
2023
Q1 | $2.02M | Hold |
5,822
| – | – | 0.05% | 343 |
|
|
2022
Q4 | $1.37M | Buy |
+5,822
| New | +$1.37M | 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% | +$1.25M | 0.06% | 336 |
|
|
2020
Q4 | $357K | Buy |
+1,184
| New | +$357K | 0.07% | 303 |
|