New York State Teachers Retirement System (NYSTRS)’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 | $12.9M | Sell |
58,746
-14
| -0% | -$3.06K | 0.03% | 447 |
|
|
2025
Q1 | $13.2M | Sell |
58,760
-4,055
| -6% | -$908K | 0.03% | 430 |
|
|
2024
Q4 | $20.6M | Sell |
62,815
-4,290
| -6% | -$1.41M | 0.04% | 327 |
|
|
2024
Q3 | $20.1M | Sell |
67,105
-6,809
| -9% | -$2.04M | 0.04% | 346 |
|
|
2024
Q2 | $24.3M | Sell |
73,914
-4,394
| -6% | -$1.45M | 0.05% | 294 |
|
|
2024
Q1 | $31M | Buy |
78,308
+2,629
| +3% | +$1.04M | 0.06% | 263 |
|
|
2023
Q4 | $26.6M | Sell |
75,679
-3,791
| -5% | -$1.33M | 0.06% | 283 |
|
|
2023
Q3 | $29.8M | Sell |
79,470
-5,107
| -6% | -$1.92M | 0.07% | 252 |
|
|
2023
Q2 | $32.3M | Sell |
84,577
-2,715
| -3% | -$1.04M | 0.07% | 248 |
|
|
2023
Q1 | $30.2M | Sell |
87,292
-1,000
| -1% | -$346K | 0.07% | 261 |
|
|
2022
Q4 | $20.8M | Sell |
88,292
-537
| -0.6% | -$126K | 0.05% | 335 |
|
|
2022
Q3 | $21.9M | Buy |
88,829
+98
| +0.1% | +$24.1K | 0.06% | 310 |
|
|
2022
Q2 | $26.8M | Buy |
88,731
+100
| +0.1% | +$30.2K | 0.07% | 272 |
|
|
2022
Q1 | $36.4M | Buy |
88,631
+554
| +0.6% | +$228K | 0.07% | 240 |
|
|
2021
Q4 | $41.3M | Buy |
88,077
+2,573
| +3% | +$1.21M | 0.08% | 228 |
|
|
2021
Q3 | $36.3M | Sell |
85,504
-573
| -0.7% | -$243K | 0.08% | 236 |
|
|
2021
Q2 | $30.9M | Sell |
86,077
-2,717
| -3% | -$976K | 0.06% | 272 |
|
|
2021
Q1 | $25M | Sell |
88,794
-6,289
| -7% | -$1.77M | 0.05% | 308 |
|
|
2020
Q4 | $26.9M | Sell |
95,083
-295
| -0.3% | -$83.6K | 0.06% | 289 |
|
|
2020
Q3 | $26.2M | Sell |
95,378
-1,785
| -2% | -$491K | 0.06% | 266 |
|
|
2020
Q2 | $22.1M | Buy |
97,163
+5,363
| +6% | +$1.22M | 0.06% | 293 |
|
|
2020
Q1 | $14M | Sell |
91,800
-1,800
| -2% | -$274K | 0.04% | 351 |
|
|
2019
Q4 | $14.1M | Sell |
93,600
-1,150
| -1% | -$173K | 0.03% | 449 |
|
|
2019
Q3 | $13.4M | Sell |
94,750
-1,200
| -1% | -$170K | 0.03% | 443 |
|
|
2019
Q2 | $12M | Sell |
95,950
-10,389
| -10% | -$1.3M | 0.03% | 480 |
|
|
2019
Q1 | $11.7M | Sell |
106,339
-1,700
| -2% | -$187K | 0.03% | 484 |
|
|
2018
Q4 | $10.6M | Sell |
108,039
-3,200
| -3% | -$314K | 0.03% | 484 |
|
|
2018
Q3 | $13.7M | Sell |
111,239
-4,772
| -4% | -$589K | 0.03% | 467 |
|
|
2018
Q2 | $11.5M | Sell |
116,011
-11,259
| -9% | -$1.12M | 0.03% | 507 |
|
|
2018
Q1 | $11.2M | Sell |
127,270
-100
| -0.1% | -$8.83K | 0.03% | 524 |
|
|
2017
Q4 | $12.6M | Hold |
127,370
| – | – | 0.03% | 506 |
|
|
2017
Q3 | $12.3M | Sell |
127,370
-600
| -0.5% | -$57.8K | 0.03% | 495 |
|
|
2017
Q2 | $12.1M | Sell |
127,970
-2,900
| -2% | -$274K | 0.03% | 491 |
|
|
2017
Q1 | $10.7M | Sell |
130,870
-400
| -0.3% | -$32.6K | 0.03% | 530 |
|
|
2016
Q4 | $11.1M | Hold |
131,270
| – | – | 0.03% | 515 |
|
|
2016
Q3 | $9.78M | Hold |
131,270
| – | – | 0.03% | 543 |
|
|
2016
Q2 | $9.96M | Buy |
131,270
+600
| +0.5% | +$45.5K | 0.03% | 540 |
|
|
2016
Q1 | $9.06M | Hold |
130,670
| – | – | 0.02% | 561 |
|
|
2015
Q4 | $7.87M | Hold |
130,670
| – | – | 0.02% | 603 |
|
|
2015
Q3 | $7.07M | Sell |
130,670
-31,238
| -19% | -$1.69M | 0.02% | 626 |
|
|
2015
Q2 | $9.4M | Sell |
161,908
-4,400
| -3% | -$256K | 0.02% | 571 |
|
|
2015
Q1 | $10M | Sell |
166,308
-900
| -0.5% | -$54.2K | 0.03% | 566 |
|
|
2014
Q4 | $8.9M | Sell |
167,208
-5,390
| -3% | -$287K | 0.02% | 601 |
|
|
2014
Q3 | $7.73M | Sell |
172,598
-1,494
| -0.9% | -$66.9K | 0.02% | 636 |
|
|
2014
Q2 | $7.34M | Sell |
174,092
-2,700
| -2% | -$114K | 0.02% | 688 |
|
|
2014
Q1 | $7.79M | Sell |
176,792
-2,500
| -1% | -$110K | 0.02% | 661 |
|
|
2013
Q4 | $8.8M | Sell |
179,292
-15,200
| -8% | -$746K | 0.02% | 600 |
|
|
2013
Q3 | $8M | Sell |
194,492
-8,600
| -4% | -$354K | 0.02% | 629 |
|
|
2013
Q2 | $7.14M | Buy |
+203,092
| New | +$7.14M | 0.02% | 658 |
|