State Board of Administration of Florida Retirement System’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
70,197
+590
| +0.8% | +$129K | 0.03% | 471 |
|
|
2025
Q1 | $15.6M | Hold |
69,607
| – | – | 0.03% | 445 |
|
|
2024
Q4 | $22.8M | Sell |
69,607
-120
| -0.2% | -$39.3K | 0.04% | 347 |
|
|
2024
Q3 | $20.9M | Sell |
69,727
-2,061
| -3% | -$619K | 0.04% | 393 |
|
|
2024
Q2 | $23.6M | Sell |
71,788
-15,113
| -17% | -$4.98M | 0.05% | 343 |
|
|
2024
Q1 | $30.1M | Buy |
86,901
+2,105
| +2% | +$729K | 0.07% | 283 |
|
|
2023
Q4 | $29.9M | Buy |
84,796
+5,324
| +7% | +$1.87M | 0.06% | 300 |
|
|
2023
Q3 | $29.8M | Sell |
79,472
-3,580
| -4% | -$1.34M | 0.07% | 272 |
|
|
2023
Q2 | $31.8M | Sell |
83,052
-3,849
| -4% | -$1.47M | 0.07% | 276 |
|
|
2023
Q1 | $30.1M | Sell |
86,901
-1,630
| -2% | -$565K | 0.07% | 285 |
|
|
2022
Q4 | $20.8M | Sell |
88,531
-60
| -0.1% | -$14.1K | 0.05% | 360 |
|
|
2022
Q3 | $21.8M | Buy |
88,591
+845
| +1% | +$208K | 0.06% | 335 |
|
|
2022
Q2 | $26.5M | Sell |
87,746
-9,269
| -10% | -$2.8M | 0.06% | 301 |
|
|
2022
Q1 | $39.8M | Sell |
97,015
-860
| -0.9% | -$353K | 0.08% | 253 |
|
|
2021
Q4 | $45.9M | Sell |
97,875
-1,638
| -2% | -$768K | 0.08% | 242 |
|
|
2021
Q3 | $42.2M | Sell |
99,513
-2,394
| -2% | -$1.02M | 0.08% | 244 |
|
|
2021
Q2 | $36.6M | Sell |
101,907
-4,239
| -4% | -$1.52M | 0.07% | 289 |
|
|
2021
Q1 | $29.9M | Sell |
106,146
-3,910
| -4% | -$1.1M | 0.06% | 320 |
|
|
2020
Q4 | $31.2M | Buy |
110,056
+2,053
| +2% | +$582K | 0.06% | 300 |
|
|
2020
Q3 | $29.7M | Buy |
108,003
+1,010
| +0.9% | +$278K | 0.07% | 275 |
|
|
2020
Q2 | $24.3M | Buy |
106,993
+10,129
| +10% | +$2.3M | 0.06% | 305 |
|
|
2020
Q1 | $14.7M | Sell |
96,864
-376
| -0.4% | -$57.2K | 0.04% | 373 |
|
|
2019
Q4 | $14.6M | Buy |
97,240
+2,003
| +2% | +$301K | 0.04% | 470 |
|
|
2019
Q3 | $13.5M | Sell |
95,237
-1,810
| -2% | -$257K | 0.04% | 467 |
|
|
2019
Q2 | $12.1M | Buy |
97,047
+35
| +0% | +$4.38K | 0.03% | 518 |
|
|
2019
Q1 | $10.7M | Buy |
97,012
+1,444
| +2% | +$159K | 0.03% | 554 |
|
|
2018
Q4 | $9.37M | Buy |
95,568
+128
| +0.1% | +$12.5K | 0.03% | 540 |
|
|
2018
Q3 | $11.8M | Sell |
95,440
-354
| -0.4% | -$43.7K | 0.03% | 535 |
|
|
2018
Q2 | $9.51M | Sell |
95,794
-1,050
| -1% | -$104K | 0.03% | 601 |
|
|
2018
Q1 | $8.55M | Buy |
96,844
+2,524
| +3% | +$223K | 0.02% | 627 |
|
|
2017
Q4 | $9.31M | Buy |
94,320
+2,238
| +2% | +$221K | 0.02% | 612 |
|
|
2017
Q3 | $8.86M | Buy |
92,082
+3,830
| +4% | +$369K | 0.02% | 617 |
|
|
2017
Q2 | $8.34M | Buy |
88,252
+12,609
| +17% | +$1.19M | 0.02% | 632 |
|
|
2017
Q1 | $6.17M | Sell |
75,643
-1,780
| -2% | -$145K | 0.02% | 723 |
|
|
2016
Q4 | $6.57M | Buy |
77,423
+3,074
| +4% | +$261K | 0.02% | 697 |
|
|
2016
Q3 | $5.54M | Buy |
74,349
+2,398
| +3% | +$179K | 0.02% | 736 |
|
|
2016
Q2 | $5.46M | Buy |
71,951
+18,054
| +33% | +$1.37M | 0.02% | 724 |
|
|
2016
Q1 | $3.74M | Sell |
53,897
-1,860
| -3% | -$129K | 0.01% | 795 |
|
|
2015
Q4 | $3.36M | Hold |
55,757
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $3.02M | Hold |
55,757
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $3.24M | Hold |
55,757
| – | – | 0.01% | 926 |
|
|
2015
Q1 | $3.36M | Sell |
55,757
-4,532
| -8% | -$273K | 0.01% | 916 |
|
|
2014
Q4 | $3.21M | Sell |
60,289
-3,929
| -6% | -$209K | 0.01% | 945 |
|
|
2014
Q3 | $2.87M | Sell |
64,218
-1,230
| -2% | -$55K | 0.01% | 967 |
|
|
2014
Q2 | $2.76M | Hold |
65,448
| – | – | 0.01% | 1023 |
|
|
2014
Q1 | $2.88M | Hold |
65,448
| – | – | 0.01% | 975 |
|
|
2013
Q4 | $3.21M | Sell |
65,448
-1,134
| -2% | -$55.6K | 0.01% | 952 |
|
|
2013
Q3 | $2.74M | Buy |
66,582
+33,451
| +101% | +$1.38M | 0.01% | 993 |
|
|
2013
Q2 | $2.33M | Buy |
+33,131
| New | +$2.33M | 0.01% | 1042 |
|