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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,890	Closed	-$2.12M	–	1339
2020 Q1	$2.12M	Buy	13,890 +210	+2%	+$32K	0.07%	75
2019 Q4	$2.06M	Buy	13,680 +150	+1%	+$22.6K	0.07%	116
2019 Q3	$1.92M	Sell	13,530 -190	-1%	-$26.9K	0.07%	114
2019 Q2	$1.72M	Buy	13,720 +220	+2%	+$27.5K	0.12%	118
2019 Q1	$1.49M	Sell	13,500 -4,170	-24%	-$460K	0.1%	169
2018 Q4	$1.73M	Buy	+17,670	New	+$1.73M	0.1%	173
2018 Q2	$1.71M	Sell	17,240 -5,750	-25%	-$571K	0.09%	225
2018 Q1	$2.03M	Buy	22,990 +610	+3%	+$53.9K	0.1%	196
2017 Q4	$2.21M	Hold	22,380	–	–	0.11%	170
2017 Q3	$2.15M	Sell	22,380 -6,010	-21%	-$578K	0.11%	156
2017 Q2	$2.68M	Sell	28,390 -5,520	-16%	-$522K	0.13%	158
2017 Q1	$2.77M	Buy	33,910 +610	+2%	+$49.8K	0.13%	177
2016 Q4	$2.83M	Buy	33,300 +490	+1%	+$41.6K	0.14%	149
2016 Q3	$2.44M	Buy	32,810 +500	+2%	+$37.2K	0.13%	167
2016 Q2	$2.45M	Buy	32,310 +8,200	+34%	+$622K	0.13%	159
2016 Q1	$1.67M	Buy	24,110 +1,050	+5%	+$72.8K	0.11%	202
2015 Q4	$1.39M	Sell	23,060 -160	-0.7%	-$9.64K	0.1%	237
2015 Q3	$1.26M	Buy	23,220 +9,580	+70%	+$519K	0.1%	255
2015 Q2	$792K	Buy	13,640 +240	+2%	+$13.9K	0.06%	544
2015 Q1	$807K	Sell	13,400 -4,700	-26%	-$283K	0.06%	494
2014 Q4	$964K	Hold	18,100	–	–	0.07%	431
2014 Q3	$810K	Buy	18,100 +700	+4%	+$31.3K	0.06%	471
2014 Q2	$734K	Buy	17,400 +500	+3%	+$21.1K	0.05%	549
2014 Q1	$744K	Buy	+16,900	New	+$744K	0.06%	515