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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return