Ontario Teachers' Pension Plan Board’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,175	Closed	-$2.01M	–	347
2025 Q2	$2.01M	Buy	+9,175	New	+$1.96M	0.04%	136
2025 Q1	–	Sell	-2,161	Closed	-$708K	–	470
2024 Q4	$708K	Sell	2,161 -1,081	-33%	-$340K	0.01%	291
2024 Q3	$973K	Sell	3,242 -1,023	-24%	-$313K	0.01%	230
2024 Q2	$1.4M	Buy	4,265 +3,257	+323%	+$1.15M	0.01%	267
2024 Q1	$399K	Sell	1,008 -4,161	-80%	-$1.54M	﹤0.01%	442
2023 Q4	$1.82M	Sell	5,169 -1,409	-21%	-$499K	0.02%	238
2023 Q3	$2.47M	Buy	6,578 +3,080	+88%	+$1.19M	0.03%	174
2023 Q2	$1.34M	Buy	3,498 +740	+27%	+$264K	0.01%	300
2023 Q1	$956K	Buy	+2,758	New	+$806K	0.01%	324
2021 Q2	–	Sell	-1,302	Closed	-$367K	–	514
2021 Q1	$367K	Sell	1,302 -1,512	-54%	-$433K	﹤0.01%	336
2020 Q4	$797K	Buy	2,814 +1,968	+233%	+$552K	0.01%	242
2020 Q3	$233K	Buy	+846	New	+$224K	﹤0.01%	358
2020 Q2	–	Sell	-2,090	Closed	-$318K	–	470
2020 Q1	$318K	Buy	+2,090	New	+$322K	0.01%	405