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Municipal Employees' Retirement System of Michigan’s West Pharmaceutical WST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-13,890
Closed -$2.12M – 1339
2020
Q1 		$2.12M Buy
13,890
+210
+2% +$32.3K 0.07% 75
2019
Q4 		$2.06M Buy
13,680
+150
+1% +$21.8K 0.07% 116
2019
Q3 		$1.92M Sell
13,530
-190
-1% -$26.2K 0.07% 114
2019
Q2 		$1.72M Buy
13,720
+220
+2% +$26K 0.12% 118
2019
Q1 		$1.49M Sell
13,500
-4,170
-24% -$434K 0.1% 169
2018
Q4 		$1.73M Buy
+17,670
New +$1.92M 0.1% 173
2018
Q2 		$1.71M Sell
17,240
-5,750
-25% -$529K 0.09% 225
2018
Q1 		$2.03M Buy
22,990
+610
+3% +$57.1K 0.1% 196
2017
Q4 		$2.21M Hold
22,380
– – 0.11% 170
2017
Q3 		$2.15M Sell
22,380
-6,010
-21% -$544K 0.11% 156
2017
Q2 		$2.68M Sell
28,390
-5,520
-16% -$508K 0.13% 158
2017
Q1 		$2.77M Buy
33,910
+610
+2% +$51K 0.13% 177
2016
Q4 		$2.83M Buy
33,300
+490
+1% +$38.5K 0.14% 149
2016
Q3 		$2.44M Buy
32,810
+500
+2% +$39.7K 0.13% 167
2016
Q2 		$2.45M Buy
32,310
+8,200
+34% +$597K 0.13% 159
2016
Q1 		$1.67M Buy
24,110
+1,050
+5% +$63.2K 0.11% 202
2015
Q4 		$1.39M Sell
23,060
-160
-0.7% -$9.63K 0.1% 237
2015
Q3 		$1.26M Buy
23,220
+9,580
+70% +$558K 0.1% 255
2015
Q2 		$792K Buy
13,640
+240
+2% +$13.4K 0.06% 544
2015
Q1 		$807K Sell
13,400
-4,700
-26% -$250K 0.06% 494
2014
Q4 		$964K Hold
18,100
– – 0.07% 431
2014
Q3 		$810K Buy
18,100
+700
+4% +$29.7K 0.06% 471
2014
Q2 		$734K Buy
17,400
+500
+3% +$21.4K 0.05% 549
2014
Q1 		$744K Buy
+16,900
New +$796K 0.06% 515

Other funds holding WST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of West Pharmaceutical (WST) in Q2 2020, closing a stake of 13,890 shares — an estimated $2.12M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WST in Q1 2014 and held it in 24 quarters. The position peaked at $2.83M in Q4 2016. 524 funds tracked by Wall St. Rank hold WST as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining West Pharmaceutical position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 13,890 West Pharmaceutical shares in Q2 2020, an estimated $2.12M.
  • Municipal Employees' Retirement System of Michigan first reported a position in West Pharmaceutical in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's West Pharmaceutical position peaked at $2.83M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.