Public Employees Retirement Association of Colorado’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 | $10.9M | Hold |
49,722
| – | – | 0.04% | 275 |
|
|
2025
Q1 | $11.1M | Hold |
49,722
| – | – | 0.05% | 266 |
|
|
2024
Q4 | $16.3M | Sell |
49,722
-106
| -0.2% | -$34.7K | 0.06% | 214 |
|
|
2024
Q3 | $15M | Sell |
49,828
-9,318
| -16% | -$2.8M | 0.06% | 232 |
|
|
2024
Q2 | $19.5M | Sell |
59,146
-478
| -0.8% | -$157K | 0.08% | 172 |
|
|
2024
Q1 | $23.6M | Sell |
59,624
-396
| -0.7% | -$157K | 0.1% | 148 |
|
|
2023
Q4 | $21.1M | Sell |
60,020
-329
| -0.5% | -$116K | 0.1% | 162 |
|
|
2023
Q3 | $22.6M | Sell |
60,349
-8,399
| -12% | -$3.15M | 0.12% | 125 |
|
|
2023
Q2 | $26.3M | Sell |
68,748
-5,206
| -7% | -$1.99M | 0.13% | 111 |
|
|
2023
Q1 | $25.6M | Hold |
73,954
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $17.4M | Hold |
73,954
| – | – | 0.09% | 188 |
|
|
2022
Q3 | $18.2M | Hold |
73,954
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $22.4M | Hold |
73,954
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $30.4M | Sell |
73,954
-2,702
| -4% | -$1.11M | 0.14% | 104 |
|
|
2021
Q4 | $36M | Sell |
76,656
-3,358
| -4% | -$1.57M | 0.15% | 99 |
|
|
2021
Q3 | $34M | Sell |
80,014
-12,982
| -14% | -$5.51M | 0.15% | 105 |
|
|
2021
Q2 | $33.4M | Sell |
92,996
-11,571
| -11% | -$4.16M | 0.15% | 110 |
|
|
2021
Q1 | $29.5M | Sell |
104,567
-4,700
| -4% | -$1.32M | 0.14% | 121 |
|
|
2020
Q4 | $31M | Sell |
109,267
-268
| -0.2% | -$75.9K | 0.15% | 110 |
|
|
2020
Q3 | $30.1M | Sell |
109,535
-1,938
| -2% | -$533K | 0.16% | 101 |
|
|
2020
Q2 | $25.3M | Buy |
111,473
+5,000
| +5% | +$1.14M | 0.14% | 118 |
|
|
2020
Q1 | $16.2M | Buy |
106,473
+251
| +0.2% | +$38.2K | 0.11% | 150 |
|
|
2019
Q4 | $16M | Hold |
106,222
| – | – | 0.09% | 198 |
|
|
2019
Q3 | $15.1M | Sell |
106,222
-40,631
| -28% | -$5.76M | 0.09% | 193 |
|
|
2019
Q2 | $18.4M | Sell |
146,853
-4,808
| -3% | -$602K | 0.11% | 157 |
|
|
2019
Q1 | $16.7M | Sell |
151,661
-53,868
| -26% | -$5.94M | 0.11% | 169 |
|
|
2018
Q4 | $20.1M | Sell |
205,529
-23,231
| -10% | -$2.28M | 0.14% | 134 |
|
|
2018
Q3 | $28.2M | Sell |
228,760
-14
| -0% | -$1.73K | 0.17% | 119 |
|
|
2018
Q2 | $22.7M | Sell |
228,774
-62
| -0% | -$6.16K | 0.15% | 141 |
|
|
2018
Q1 | $20.2M | Sell |
228,836
-689
| -0.3% | -$60.8K | 0.13% | 157 |
|
|
2017
Q4 | $22.6M | Buy |
229,525
+466
| +0.2% | +$46K | 0.14% | 140 |
|
|
2017
Q3 | $22M | Sell |
229,059
-1,136
| -0.5% | -$109K | 0.16% | 128 |
|
|
2017
Q2 | $21.8M | Buy |
230,195
+20,927
| +10% | +$1.98M | 0.16% | 126 |
|
|
2017
Q1 | $17.1M | Sell |
209,268
-356
| -0.2% | -$29.1K | 0.13% | 154 |
|
|
2016
Q4 | $17.8M | Buy |
209,624
+17,082
| +9% | +$1.45M | 0.14% | 139 |
|
|
2016
Q3 | $14.3M | Buy |
192,542
+21,556
| +13% | +$1.61M | 0.12% | 175 |
|
|
2016
Q2 | $13M | Sell |
170,986
-134,752
| -44% | -$10.2M | 0.11% | 178 |
|
|
2016
Q1 | $21.2M | Sell |
305,738
-297
| -0.1% | -$20.6K | 0.17% | 116 |
|
|
2015
Q4 | $18.4M | Hold |
306,035
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $16.6M | Buy |
306,035
+131,942
| +76% | +$7.14M | 0.15% | 166 |
|
|
2015
Q2 | $10.1M | Buy |
174,093
+43,505
| +33% | +$2.53M | 0.08% | 263 |
|
|
2015
Q1 | $7.86M | Buy |
130,588
+4,159
| +3% | +$250K | 0.06% | 322 |
|
|
2014
Q4 | $6.73M | Buy |
126,429
+20,000
| +19% | +$1.06M | 0.06% | 354 |
|
|
2014
Q3 | $4.76M | Sell |
106,429
-2,254
| -2% | -$101K | 0.04% | 426 |
|
|
2014
Q2 | $4.58M | Sell |
108,683
-669
| -0.6% | -$28.2K | 0.04% | 438 |
|
|
2014
Q1 | $4.82M | Hold |
109,352
| – | – | 0.04% | 430 |
|
|
2013
Q4 | $5.37M | Hold |
109,352
| – | – | 0.05% | 402 |
|
|
2013
Q3 | $4.5M | Buy |
109,352
+2,400
| +2% | +$98.8K | 0.04% | 429 |
|
|
2013
Q2 | $3.76M | Buy |
+106,952
| New | +$3.76M | 0.04% | 480 |
|