Ohio Public Employees Retirement System (OPERS)’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 | $5.16M | Sell |
23,582
-1,738
| -7% | -$380K | 0.02% | 673 |
|
|
2025
Q1 | $5.67M | Sell |
25,320
-5,139
| -17% | -$1.15M | 0.02% | 617 |
|
|
2024
Q4 | $9.98M | Sell |
30,459
-3,722
| -11% | -$1.22M | 0.03% | 429 |
|
|
2024
Q3 | $10.3M | Sell |
34,181
-10,918
| -24% | -$3.28M | 0.04% | 383 |
|
|
2024
Q2 | $14.9M | Buy |
45,099
+1,207
| +3% | +$398K | 0.06% | 277 |
|
|
2024
Q1 | $17.4M | Sell |
43,892
-4,133
| -9% | -$1.64M | 0.07% | 259 |
|
|
2023
Q4 | $16.9M | Buy |
48,025
+16,451
| +52% | +$5.79M | 0.07% | 262 |
|
|
2023
Q3 | $11.8M | Sell |
31,574
-3,243
| -9% | -$1.22M | 0.05% | 313 |
|
|
2023
Q2 | $13.3M | Sell |
34,817
-2,355
| -6% | -$901K | 0.05% | 315 |
|
|
2023
Q1 | $12.9M | Sell |
37,172
-2,971
| -7% | -$1.03M | 0.05% | 331 |
|
|
2022
Q4 | $9.45M | Buy |
40,143
+185
| +0.5% | +$43.5K | 0.04% | 392 |
|
|
2022
Q3 | $9.83M | Sell |
39,958
-4,265
| -10% | -$1.05M | 0.04% | 369 |
|
|
2022
Q2 | $13.4M | Sell |
44,223
-2,607
| -6% | -$788K | 0.06% | 312 |
|
|
2022
Q1 | $19.2M | Sell |
46,830
-3,697
| -7% | -$1.52M | 0.07% | 267 |
|
|
2021
Q4 | $23.7M | Sell |
50,527
-155
| -0.3% | -$72.7K | 0.08% | 231 |
|
|
2021
Q3 | $21.5M | Sell |
50,682
-914
| -2% | -$388K | 0.08% | 236 |
|
|
2021
Q2 | $18.5M | Buy |
51,596
+2,346
| +5% | +$842K | 0.07% | 276 |
|
|
2021
Q1 | $13.9M | Buy |
49,250
+2,682
| +6% | +$756K | 0.06% | 313 |
|
|
2020
Q4 | $13.2M | Buy |
46,568
+7,014
| +18% | +$1.99M | 0.06% | 290 |
|
|
2020
Q3 | $10.9M | Buy |
39,554
+2,743
| +7% | +$754K | 0.06% | 262 |
|
|
2020
Q2 | $8.36M | Sell |
36,811
-14,635
| -28% | -$3.32M | 0.05% | 351 |
|
|
2020
Q1 | $7.83M | Buy |
51,446
+2,431
| +5% | +$370K | 0.05% | 311 |
|
|
2019
Q4 | $7.37M | Buy |
49,015
+2,117
| +5% | +$318K | 0.04% | 384 |
|
|
2019
Q3 | $6.65M | Buy |
46,898
+7,878
| +20% | +$1.12M | 0.04% | 434 |
|
|
2019
Q2 | $4.88M | Sell |
39,020
-548
| -1% | -$68.6K | 0.03% | 569 |
|
|
2019
Q1 | $4.36M | Sell |
39,568
-2,806
| -7% | -$309K | 0.02% | 644 |
|
|
2018
Q4 | $4.15M | Buy |
42,374
+159
| +0.4% | +$15.6K | 0.02% | 597 |
|
|
2018
Q3 | $5.21M | Buy |
42,215
+11,341
| +37% | +$1.4M | 0.03% | 615 |
|
|
2018
Q2 | $3.07M | Sell |
30,874
-1,249
| -4% | -$124K | 0.02% | 847 |
|
|
2018
Q1 | $2.84M | Sell |
32,123
-385
| -1% | -$34K | 0.01% | 852 |
|
|
2017
Q4 | $3.21M | Sell |
32,508
-18,280
| -36% | -$1.8M | 0.02% | 827 |
|
|
2017
Q3 | $4.89M | Buy |
50,788
+17,487
| +53% | +$1.68M | 0.03% | 634 |
|
|
2017
Q2 | $3.15M | Sell |
33,301
-51
| -0.2% | -$4.82K | 0.02% | 776 |
|
|
2017
Q1 | $2.72M | Sell |
33,352
-26,554
| -44% | -$2.17M | 0.02% | 825 |
|
|
2016
Q4 | $4.99M | Buy |
59,906
+12,401
| +26% | +$1.03M | 0.03% | 593 |
|
|
2016
Q3 | $3.54M | Sell |
47,505
-34,723
| -42% | -$2.59M | 0.02% | 680 |
|
|
2016
Q2 | $6.24M | Buy |
82,228
+35,717
| +77% | +$2.71M | 0.04% | 427 |
|
|
2016
Q1 | $3.22M | Sell |
46,511
-6,088
| -12% | -$422K | 0.02% | 646 |
|
|
2015
Q4 | $3.17M | Sell |
52,599
-653
| -1% | -$39.3K | 0.02% | 629 |
|
|
2015
Q3 | $2.88M | Sell |
53,252
-195
| -0.4% | -$10.6K | 0.02% | 704 |
|
|
2015
Q2 | $3.1M | Buy |
53,447
+33
| +0.1% | +$1.92K | 0.02% | 741 |
|
|
2015
Q1 | $3.22M | Buy |
53,414
+3,858
| +8% | +$232K | 0.02% | 705 |
|
|
2014
Q4 | $2.64M | Sell |
49,556
-18
| -0% | -$958 | 0.02% | 789 |
|
|
2014
Q3 | $2.22M | Buy |
49,574
+5,205
| +12% | +$233K | 0.01% | 833 |
|
|
2014
Q2 | $1.87M | Buy |
44,369
+8,061
| +22% | +$340K | 0.01% | 967 |
|
|
2014
Q1 | $1.6M | Sell |
36,308
-1,160
| -3% | -$51.1K | 0.01% | 998 |
|
|
2013
Q4 | $1.84M | Buy |
37,468
+18,206
| +95% | +$893K | 0.01% | 1000 |
|
|
2013
Q3 | $793K | Buy |
+19,262
| New | +$793K | ﹤0.01% | 1276 |
|