New York State Common Retirement Fund’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 | $17M | Buy |
77,506
+2,301
| +3% | +$503K | 0.02% | 517 |
|
|
2025
Q1 | $16.8M | Sell |
75,205
-19,777
| -21% | -$4.43M | 0.02% | 506 |
|
|
2024
Q4 | $31.1M | Buy |
94,982
+767
| +0.8% | +$251K | 0.04% | 311 |
|
|
2024
Q3 | $28.3M | Sell |
94,215
-3,941
| -4% | -$1.18M | 0.04% | 354 |
|
|
2024
Q2 | $32.3M | Buy |
98,156
+2,418
| +3% | +$796K | 0.04% | 329 |
|
|
2024
Q1 | $37.9M | Sell |
95,738
-41,374
| -30% | -$16.4M | 0.05% | 307 |
|
|
2023
Q4 | $48.3M | Buy |
137,112
+1,352
| +1% | +$476K | 0.07% | 252 |
|
|
2023
Q3 | $50.9M | Sell |
135,760
-343
| -0.3% | -$129K | 0.07% | 227 |
|
|
2023
Q2 | $52.1M | Sell |
136,103
-2,814
| -2% | -$1.08M | 0.07% | 255 |
|
|
2023
Q1 | $48.1M | Sell |
138,917
-3,080
| -2% | -$1.07M | 0.06% | 262 |
|
|
2022
Q4 | $33.4M | Buy |
141,997
+25,775
| +22% | +$6.07M | 0.05% | 361 |
|
|
2022
Q3 | $28.6M | Buy |
116,222
+15,298
| +15% | +$3.76M | 0.04% | 390 |
|
|
2022
Q2 | $30.5M | Sell |
100,924
-3,454
| -3% | -$1.04M | 0.04% | 383 |
|
|
2022
Q1 | $42.9M | Buy |
104,378
+1,565
| +2% | +$643K | 0.05% | 351 |
|
|
2021
Q4 | $48.2M | Sell |
102,813
-2,949
| -3% | -$1.38M | 0.05% | 335 |
|
|
2021
Q3 | $44.9M | Sell |
105,762
-502
| -0.5% | -$213K | 0.05% | 357 |
|
|
2021
Q2 | $38.2M | Sell |
106,264
-14,236
| -12% | -$5.11M | 0.04% | 409 |
|
|
2021
Q1 | $34M | Sell |
120,500
-13,300
| -10% | -$3.75M | 0.04% | 435 |
|
|
2020
Q4 | $37.9M | Sell |
133,800
-9,561
| -7% | -$2.71M | 0.04% | 405 |
|
|
2020
Q3 | $39.4M | Buy |
143,361
+5,353
| +4% | +$1.47M | 0.05% | 352 |
|
|
2020
Q2 | $31.4M | Buy |
138,008
+5,159
| +4% | +$1.17M | 0.04% | 422 |
|
|
2020
Q1 | $20.2M | Sell |
132,849
-1,615
| -1% | -$246K | 0.03% | 518 |
|
|
2019
Q4 | $20.2M | Sell |
134,464
-4,450
| -3% | -$669K | 0.02% | 646 |
|
|
2019
Q3 | $19.7M | Sell |
138,914
-3,000
| -2% | -$425K | 0.02% | 627 |
|
|
2019
Q2 | $17.8M | Sell |
141,914
-1,186
| -0.8% | -$148K | 0.02% | 711 |
|
|
2019
Q1 | $15.8M | Buy |
143,100
+50
| +0% | +$5.51K | 0.02% | 751 |
|
|
2018
Q4 | $14M | Sell |
143,050
-3,050
| -2% | -$299K | 0.02% | 741 |
|
|
2018
Q3 | $18M | Buy |
146,100
+1,200
| +0.8% | +$148K | 0.02% | 753 |
|
|
2018
Q2 | $14.4M | Sell |
144,900
-16,000
| -10% | -$1.59M | 0.02% | 835 |
|
|
2018
Q1 | $14.2M | Sell |
160,900
-3,000
| -2% | -$265K | 0.02% | 839 |
|
|
2017
Q4 | $16.2M | Hold |
163,900
| – | – | 0.02% | 788 |
|
|
2017
Q3 | $15.8M | Buy |
163,900
+2,500
| +2% | +$241K | 0.02% | 755 |
|
|
2017
Q2 | $15.3M | Sell |
161,400
-13,618
| -8% | -$1.29M | 0.02% | 773 |
|
|
2017
Q1 | $14.3M | Buy |
175,018
+15,802
| +10% | +$1.29M | 0.02% | 804 |
|
|
2016
Q4 | $13.5M | Hold |
159,216
| – | – | 0.02% | 810 |
|
|
2016
Q3 | $11.9M | Buy |
159,216
+10,200
| +7% | +$760K | 0.02% | 848 |
|
|
2016
Q2 | $11.3M | Buy |
149,016
+77,816
| +109% | +$5.9M | 0.02% | 876 |
|
|
2016
Q1 | $4.94M | Buy |
71,200
+2,000
| +3% | +$139K | 0.01% | 1223 |
|
|
2015
Q4 | $4.17M | Buy |
69,200
+2,100
| +3% | +$126K | 0.01% | 1302 |
|
|
2015
Q3 | $3.63M | Sell |
67,100
-87,350
| -57% | -$4.73M | 0.01% | 1332 |
|
|
2015
Q2 | $8.97M | Buy |
154,450
+14,232
| +10% | +$827K | 0.01% | 990 |
|
|
2015
Q1 | $8.44M | Buy |
140,218
+1,300
| +0.9% | +$78.3K | 0.01% | 961 |
|
|
2014
Q4 | $7.4M | Hold |
138,918
| – | – | 0.01% | 1004 |
|
|
2014
Q3 | $6.22M | Sell |
138,918
-27,100
| -16% | -$1.21M | 0.01% | 1100 |
|
|
2014
Q2 | $7M | Buy |
166,018
+1,000
| +0.6% | +$42.2K | 0.01% | 1108 |
|
|
2014
Q1 | $7.27M | Buy |
165,018
+1,000
| +0.6% | +$44.1K | 0.01% | 1061 |
|
|
2013
Q4 | $8.05M | Buy |
164,018
+300
| +0.2% | +$14.7K | 0.01% | 1002 |
|
|
2013
Q3 | $6.74M | Buy |
163,718
+2,800
| +2% | +$115K | 0.01% | 1042 |
|
|
2013
Q2 | $5.65M | Buy |
+160,918
| New | +$5.65M | 0.01% | 1044 |
|