New Mexico Educational Retirement Board’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 | $744K | Hold |
3,400
| – | – | 0.02% | 742 |
|
|
2025
Q1 | $761K | Sell |
3,400
-100
| -3% | -$22.4K | 0.03% | 727 |
|
|
2024
Q4 | $1.15M | Sell |
3,500
-100
| -3% | -$32.7K | 0.04% | 571 |
|
|
2024
Q3 | $1.08M | Sell |
3,600
-100
| -3% | -$30K | 0.04% | 604 |
|
|
2024
Q2 | $1.22M | Hold |
3,700
| – | – | 0.04% | 518 |
|
|
2024
Q1 | $1.46M | Sell |
3,700
-200
| -5% | -$79.1K | 0.05% | 439 |
|
|
2023
Q4 | $1.37M | Hold |
3,900
| – | – | 0.05% | 441 |
|
|
2023
Q3 | $1.46M | Buy |
3,900
+300
| +8% | +$113K | 0.06% | 355 |
|
|
2023
Q2 | $1.38M | Buy |
3,600
+200
| +6% | +$76.5K | 0.06% | 382 |
|
|
2023
Q1 | $1.18M | Sell |
3,400
-100
| -3% | -$34.6K | 0.06% | 389 |
|
|
2022
Q4 | $824K | Sell |
3,500
-300
| -8% | -$70.6K | 0.04% | 524 |
|
|
2022
Q3 | $935K | Sell |
3,800
-300
| -7% | -$73.8K | 0.05% | 420 |
|
|
2022
Q2 | $1.24M | Sell |
4,100
-200
| -5% | -$60.5K | 0.06% | 316 |
|
|
2022
Q1 | $1.77M | Sell |
4,300
-200
| -4% | -$82.1K | 0.07% | 310 |
|
|
2021
Q4 | $2.11M | Sell |
4,500
-300
| -6% | -$141K | 0.07% | 285 |
|
|
2021
Q3 | $2.04M | Sell |
4,800
-100
| -2% | -$42.5K | 0.07% | 271 |
|
|
2021
Q2 | $1.76M | Buy |
4,900
+300
| +7% | +$108K | 0.06% | 345 |
|
|
2021
Q1 | $1.3M | Hold |
4,600
| – | – | 0.05% | 399 |
|
|
2020
Q4 | $1.3M | Sell |
4,600
-100
| -2% | -$28.3K | 0.06% | 361 |
|
|
2020
Q3 | $1.29M | Sell |
4,700
-300
| -6% | -$82.5K | 0.06% | 329 |
|
|
2020
Q2 | $1.14M | Sell |
5,000
-12,632
| -72% | -$2.87M | 0.05% | 395 |
|
|
2020
Q1 | $2.68M | Buy |
17,632
+4,800
| +37% | +$731K | 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% | -$250K | 0.07% | 293 |
|
|
2019
Q1 | $1.63M | Hold |
14,832
| – | – | 0.07% | 290 |
|
|
2018
Q4 | $1.45M | Sell |
14,832
-2,400
| -14% | -$235K | 0.07% | 279 |
|
|
2018
Q3 | $2.13M | Hold |
17,232
| – | – | 0.08% | 248 |
|
|
2018
Q2 | $1.71M | Sell |
17,232
-3,200
| -16% | -$318K | 0.07% | 314 |
|
|
2018
Q1 | $1.8M | Buy |
20,432
+2,100
| +11% | +$185K | 0.07% | 321 |
|
|
2017
Q4 | $1.81M | Buy |
+18,332
| New | +$1.81M | 0.07% | 319 |
|