Retirement Systems of Alabama’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Sell |
15,278
-26
| -0.2% | -$6.47K | 0.01% | 814 |
|
|
2025
Q4 | $4.21M | Sell |
15,304
-34
| -0.2% | -$9.3K | 0.01% | 791 |
|
|
2025
Q3 | $4.02M | Sell |
15,338
-79
| -0.5% | -$19.2K | 0.01% | 796 |
|
|
2025
Q2 | $3.37M | Sell |
15,417
-144
| -0.9% | -$30.8K | 0.01% | 815 |
|
|
2025
Q1 | $3.48M | Sell |
15,561
-119
| -0.8% | -$32.8K | 0.01% | 813 |
|
|
2024
Q4 | $5.14M | Sell |
15,680
-143
| -0.9% | -$45K | 0.02% | 714 |
|
|
2024
Q3 | $4.75M | Sell |
15,823
-246
| -2% | -$75.3K | 0.02% | 750 |
|
|
2024
Q2 | $5.29M | Sell |
16,069
-261
| -2% | -$92.2K | 0.02% | 694 |
|
|
2024
Q1 | $6.46M | Buy |
16,330
+24
| +0.1% | +$8.88K | 0.03% | 631 |
|
|
2023
Q4 | $5.74M | Sell |
16,306
-395
| -2% | -$140K | 0.02% | 655 |
|
|
2023
Q3 | $6.27M | Sell |
16,701
-173
| -1% | -$66.9K | 0.03% | 577 |
|
|
2023
Q2 | $6.45M | Sell |
16,874
-5,010
| -23% | -$1.79M | 0.03% | 588 |
|
|
2023
Q1 | $7.58M | Sell |
21,884
-1,834
| -8% | -$536K | 0.03% | 549 |
|
|
2022
Q4 | $5.58M | Sell |
23,718
-876
| -4% | -$208K | 0.02% | 661 |
|
|
2022
Q3 | $6.05M | Buy |
24,594
+37
| +0.2% | +$11.3K | 0.03% | 596 |
|
|
2022
Q2 | $7.42M | Buy |
24,557
+12
| +0% | +$3.9K | 0.03% | 550 |
|
|
2022
Q1 | $10.1M | Sell |
24,545
-2
| -0% | -$783 | 0.04% | 503 |
|
|
2021
Q4 | $11.5M | Sell |
24,547
-859
| -3% | -$370K | 0.04% | 472 |
|
|
2021
Q3 | $10.8M | Sell |
25,406
-1,599
| -6% | -$674K | 0.04% | 471 |
|
|
2021
Q2 | $9.7M | Sell |
27,005
-635
| -2% | -$210K | 0.04% | 521 |
|
|
2021
Q1 | $7.79M | Sell |
27,640
-2,032
| -7% | -$582K | 0.03% | 590 |
|
|
2020
Q4 | $8.41M | Sell |
29,672
-89
| -0.3% | -$25K | 0.03% | 530 |
|
|
2020
Q3 | $8.18M | Sell |
29,761
-1,708
| -5% | -$452K | 0.04% | 469 |
|
|
2020
Q2 | $7.15M | Sell |
31,469
-64,879
| -67% | -$12.7M | 0.03% | 497 |
|
|
2020
Q1 | $14.7M | Hold |
96,348
| – | – | 0.08% | 234 |
|
|
2019
Q4 | $14.5M | Buy |
96,348
+480
| +0.5% | +$69.9K | 0.06% | 307 |
|
|
2019
Q3 | $13.6M | Buy |
95,868
+284
| +0.3% | +$39.1K | 0.07% | 308 |
|
|
2019
Q2 | $12M | Sell |
95,584
-987
| -1% | -$117K | 0.06% | 366 |
|
|
2019
Q1 | $10.6M | Buy |
96,571
+529
| +0.6% | +$55K | 0.05% | 391 |
|
|
2018
Q4 | $9.41M | Sell |
96,042
-29,093
| -23% | -$3.16M | 0.05% | 387 |
|
|
2018
Q3 | $15.4M | Sell |
125,135
-240
| -0.2% | -$26.9K | 0.07% | 287 |
|
|
2018
Q2 | $12.4M | Sell |
125,375
-13,313
| -10% | -$1.23M | 0.06% | 355 |
|
|
2018
Q1 | $12.2M | Sell |
138,688
-325
| -0.2% | -$30.4K | 0.06% | 362 |
|
|
2017
Q4 | $13.7M | Buy |
139,013
+530
| +0.4% | +$52K | 0.07% | 329 |
|
|
2017
Q3 | $13.3M | Buy |
138,483
+660
| +0.5% | +$59.7K | 0.07% | 312 |
|
|
2017
Q2 | $13M | Buy |
137,823
+243
| +0.2% | +$22.4K | 0.07% | 311 |
|
|
2017
Q1 | $11.2M | Buy |
137,580
+73
| +0.1% | +$6.1K | 0.06% | 364 |
|
|
2016
Q4 | $11.7M | Buy |
137,507
+155
| +0.1% | +$12.2K | 0.07% | 333 |
|
|
2016
Q3 | $10.2M | Buy |
137,352
+43,085
| +46% | +$3.42M | 0.06% | 367 |
|
|
2016
Q2 | $7.15M | Buy |
94,267
+996
| +1% | +$72.5K | 0.04% | 498 |
|
|
2016
Q1 | $6.47M | Buy |
93,271
+641
| +0.7% | +$38.6K | 0.04% | 532 |
|
|
2015
Q4 | $5.58M | Buy |
92,630
+1,314
| +1% | +$79.1K | 0.03% | 606 |
|
|
2015
Q3 | $4.94M | Buy |
+91,316
| New | +$5.32M | 0.03% | 646 |
|
Other funds holding WST
VCM
VPM
GIM
