Railway Pension Investments’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,600	Closed	-$20.4M	–	251
2022 Q2	$20.4M	Sell	67,600 -38,100	-36%	-$12.4M	0.2%	109
2022 Q1	$43.4M	Buy	105,700 +32,400	+44%	+$12.7M	0.34%	77
2021 Q4	$34.4M	Hold	73,300	–	–	0.26%	97
2021 Q3	$31.1M	Buy	73,300 +5,700	+8%	+$2.4M	0.25%	101
2021 Q2	$24.3M	Buy	67,600 +400	+0.6%	+$132K	0.2%	124
2021 Q1	$18.9M	Sell	67,200 -51,600	-43%	-$14.8M	0.18%	135
2020 Q4	$33.7M	Buy	118,800 +48,400	+69%	+$13.6M	0.32%	84
2020 Q3	$19.4M	Buy	70,400 +27,300	+63%	+$7.22M	0.2%	118
2020 Q2	$9.79M	Buy	43,100 +21,900	+103%	+$4.3M	0.11%	175
2020 Q1	$3.23M	Buy	21,200 +7,300	+53%	+$1.12M	0.04%	272
2019 Q4	$2.09M	Buy	+13,900	New	+$2.02M	0.02%	328