OPSEU Pension Plan Trust Fund’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,603
| Closed | -$1.42M | – | 288 |
|
|
2022
Q3 | $1.42M | Sell |
5,603
-34
| -0.6% | -$8.6K | 0.37% | 95 |
|
|
2022
Q2 | $1.67M | Sell |
5,637
-618
| -10% | -$183K | 0.42% | 78 |
|
|
2022
Q1 | $2.59M | Buy |
6,255
+651
| +12% | +$270K | 0.62% | 27 |
|
|
2021
Q4 | $2.46M | Buy |
5,604
+73
| +1% | +$32K | 0.56% | 40 |
|
|
2021
Q3 | $2.27M | Sell |
5,531
-259
| -4% | -$106K | 0.57% | 32 |
|
|
2021
Q2 | $2.11M | Buy |
5,790
+1,095
| +23% | +$399K | 0.54% | 44 |
|
|
2021
Q1 | $1.32M | Buy |
4,695
+164
| +4% | +$46K | 0.34% | 131 |
|
|
2020
Q4 | $1.31M | Buy |
4,531
+245
| +6% | +$70.6K | 0.37% | 114 |
|
|
2020
Q3 | $1.19M | Buy |
4,286
+32
| +0.8% | +$8.85K | 0.37% | 109 |
|
|
2020
Q2 | $936K | Buy |
+4,254
| New | +$936K | 0.32% | 131 |
|