New Mexico Educational Retirement Board’s West Pharmaceutical WST Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q1	$827K	Hold	3,300	–	–	0.03%	722
2025 Q4	$908K	Buy	3,300 +100	+3%	+$27.4K	0.03%	695
2025 Q3	$840K	Sell	3,200 -200	-6%	-$48.6K	0.03%	719
2025 Q2	$744K	Hold	3,400	–	–	0.02%	742
2025 Q1	$761K	Sell	3,400 -100	-3%	-$27.6K	0.03%	727
2024 Q4	$1.15M	Sell	3,500 -100	-3%	-$31.5K	0.04%	571
2024 Q3	$1.08M	Sell	3,600 -100	-3%	-$30.6K	0.04%	604
2024 Q2	$1.22M	Hold	3,700	–	–	0.04%	518
2024 Q1	$1.46M	Sell	3,700 -200	-5%	-$74K	0.05%	439
2023 Q4	$1.37M	Hold	3,900	–	–	0.05%	441
2023 Q3	$1.46M	Buy	3,900 +300	+8%	+$116K	0.06%	355
2023 Q2	$1.38M	Buy	3,600 +200	+6%	+$71.4K	0.06%	382
2023 Q1	$1.18M	Sell	3,400 -100	-3%	-$29.2K	0.06%	389
2022 Q4	$824K	Sell	3,500 -300	-8%	-$71.1K	0.04%	524
2022 Q3	$935K	Sell	3,800 -300	-7%	-$91.4K	0.05%	420
2022 Q2	$1.24M	Sell	4,100 -200	-5%	-$65.1K	0.06%	316
2022 Q1	$1.77M	Sell	4,300 -200	-4%	-$78.3K	0.07%	310
2021 Q4	$2.11M	Sell	4,500 -300	-6%	-$129K	0.07%	285
2021 Q3	$2.04M	Sell	4,800 -100	-2%	-$42.2K	0.07%	271
2021 Q2	$1.76M	Buy	4,900 +300	+7%	+$99.1K	0.06%	345
2021 Q1	$1.3M	Hold	4,600	–	–	0.05%	399
2020 Q4	$1.3M	Sell	4,600 -100	-2%	-$28.1K	0.06%	361
2020 Q3	$1.29M	Sell	4,700 -300	-6%	-$79.4K	0.06%	329
2020 Q2	$1.14M	Sell	5,000 -12,632	-72%	-$2.48M	0.05%	395
2020 Q1	$2.68M	Buy	17,632 +4,800	+37%	+$739K	0.16%	119
2019 Q4	$1.93M	Hold	12,832	–	–	0.08%	234
2019 Q3	$1.82M	Hold	12,832	–	–	0.08%	241
2019 Q2	$1.61M	Sell	12,832 -2,000	-13%	-$236K	0.07%	293
2019 Q1	$1.63M	Hold	14,832	–	–	0.07%	290
2018 Q4	$1.45M	Sell	14,832 -2,400	-14%	-$260K	0.07%	279
2018 Q3	$2.13M	Hold	17,232	–	–	0.08%	248
2018 Q2	$1.71M	Sell	17,232 -3,200	-16%	-$295K	0.07%	314
2018 Q1	$1.8M	Buy	20,432 +2,100	+11%	+$196K	0.07%	321
2017 Q4	$1.81M	Buy	+18,332	New	+$1.8M	0.07%	319