Oregon Public Employees Retirement Fund’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 | $1.36M | Hold |
6,213
| – | – | 0.02% | 617 |
|
|
2025
Q1 | $1.39M | Hold |
6,213
| – | – | 0.03% | 585 |
|
|
2024
Q4 | $2.04M | Sell |
6,213
-33
| -0.5% | -$10.8K | 0.04% | 404 |
|
|
2024
Q3 | $1.87M | Hold |
6,246
| – | – | 0.04% | 440 |
|
|
2024
Q2 | $2.06M | Sell |
6,246
-72
| -1% | -$23.7K | 0.04% | 380 |
|
|
2024
Q1 | $2.5M | Sell |
6,318
-4,102
| -39% | -$1.62M | 0.05% | 343 |
|
|
2023
Q4 | $3.67M | Sell |
10,420
-6,461
| -38% | -$2.28M | 0.06% | 266 |
|
|
2023
Q3 | $6.33M | Sell |
16,881
-5,079
| -23% | -$1.91M | 0.09% | 228 |
|
|
2023
Q2 | $8.4M | Buy |
21,960
+9,733
| +80% | +$3.72M | 0.1% | 211 |
|
|
2023
Q1 | $4.24M | Sell |
12,227
-472
| -4% | -$164K | 0.05% | 338 |
|
|
2022
Q4 | $2.99M | Sell |
12,699
-49
| -0.4% | -$11.5K | 0.04% | 426 |
|
|
2022
Q3 | $3.14M | Sell |
12,748
-1,762
| -12% | -$434K | 0.04% | 376 |
|
|
2022
Q2 | $4.39M | Sell |
14,510
-11,534
| -44% | -$3.49M | 0.07% | 263 |
|
|
2022
Q1 | $10.7M | Buy |
26,044
+196
| +0.8% | +$80.5K | 0.11% | 209 |
|
|
2021
Q4 | $12.1M | Buy |
25,848
+10,581
| +69% | +$4.96M | 0.13% | 147 |
|
|
2021
Q3 | $6.48M | Sell |
15,267
-2,077
| -12% | -$882K | 0.07% | 246 |
|
|
2021
Q2 | $6.23M | Sell |
17,344
-11,610
| -40% | -$4.17M | 0.07% | 260 |
|
|
2021
Q1 | $8.16M | Buy |
28,954
+436
| +2% | +$123K | 0.1% | 194 |
|
|
2020
Q4 | $8.08M | Buy |
28,518
+95
| +0.3% | +$26.9K | 0.11% | 183 |
|
|
2020
Q3 | $7.81M | Sell |
28,423
-1,700
| -6% | -$467K | 0.12% | 167 |
|
|
2020
Q2 | $6.84M | Buy |
30,123
+2,401
| +9% | +$545K | 0.1% | 187 |
|
|
2020
Q1 | $4.22M | Sell |
27,722
-484
| -2% | -$73.7K | 0.07% | 240 |
|
|
2019
Q4 | $4.24M | Sell |
28,206
-1,945
| -6% | -$292K | 0.06% | 325 |
|
|
2019
Q3 | $4.28M | Buy |
30,151
+181
| +0.6% | +$25.7K | 0.06% | 344 |
|
|
2019
Q2 | $3.75M | Buy |
29,970
+424
| +1% | +$53.1K | 0.05% | 385 |
|
|
2019
Q1 | $3.26M | Buy |
29,546
+614
| +2% | +$67.7K | 0.05% | 389 |
|
|
2018
Q4 | $2.84M | Hold |
28,932
| – | – | 0.04% | 397 |
|
|
2018
Q3 | $3.57M | Buy |
28,932
+203
| +0.7% | +$25.1K | 0.05% | 381 |
|
|
2018
Q2 | $2.85M | Buy |
28,729
+829
| +3% | +$82.3K | 0.04% | 458 |
|
|
2018
Q1 | $2.46M | Buy |
27,900
+184
| +0.7% | +$16.2K | 0.04% | 503 |
|
|
2017
Q4 | $2.74M | Buy |
27,716
+600
| +2% | +$59.2K | 0.04% | 472 |
|
|
2017
Q3 | $2.61M | Buy |
27,116
+394
| +1% | +$37.9K | 0.04% | 475 |
|
|
2017
Q2 | $2.53M | Buy |
26,722
+1,100
| +4% | +$104K | 0.04% | 490 |
|
|
2017
Q1 | $2.09M | Buy |
25,622
+400
| +2% | +$32.6K | 0.04% | 464 |
|
|
2016
Q4 | $2.14M | Hold |
25,222
| – | – | 0.04% | 429 |
|
|
2016
Q3 | $1.88M | Buy |
25,222
+1,204
| +5% | +$89.7K | 0.04% | 456 |
|
|
2016
Q2 | $1.82M | Buy |
24,018
+586
| +3% | +$44.5K | 0.04% | 503 |
|
|
2016
Q1 | $1.62M | Buy |
23,432
+932
| +4% | +$64.6K | 0.04% | 531 |
|
|
2015
Q4 | $1.36M | Hold |
22,500
| – | – | 0.03% | 591 |
|
|
2015
Q3 | $1.22M | Buy |
+22,500
| New | +$1.22M | 0.03% | 620 |
|