OPSEU Pension Plan Trust Fund’s West Pharmaceutical WST Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,603	Closed	-$1.42M	–	288
2022 Q3	$1.42M	Sell	5,603 -34	-0.6%	-$10.4K	0.37%	95
2022 Q2	$1.67M	Sell	5,637 -618	-10%	-$201K	0.42%	78
2022 Q1	$2.59M	Buy	6,255 +651	+12%	+$255K	0.62%	27
2021 Q4	$2.46M	Buy	5,604 +73	+1%	+$31.4K	0.56%	40
2021 Q3	$2.27M	Sell	5,531 -259	-4%	-$109K	0.57%	32
2021 Q2	$2.11M	Buy	5,790 +1,095	+23%	+$362K	0.54%	44
2021 Q1	$1.32M	Buy	4,695 +164	+4%	+$46.9K	0.34%	131
2020 Q4	$1.3M	Buy	4,531 +245	+6%	+$68.8K	0.37%	114
2020 Q3	$1.19M	Buy	4,286 +32	+0.8%	+$8.47K	0.37%	109
2020 Q2	$936K	Buy	+4,254	New	+$836K	0.32%	131

Other funds holding WST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WST Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of West Pharmaceutical (WST) in Q4 2022, closing a stake of 5,603 shares — an estimated $1.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in WST in Q2 2020 and held it in 10 quarters. The position peaked at $2.59M in Q1 2022. 637 funds tracked by Wall St. Rank hold WST as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining West Pharmaceutical position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,603 West Pharmaceutical shares in Q4 2022, an estimated $1.42M.
OPSEU Pension Plan Trust Fund first reported a position in West Pharmaceutical in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's West Pharmaceutical position peaked at $2.59M in Q1 2022.
637 funds tracked by Wall St. Rank held West Pharmaceutical as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.