State of New Jersey Common Pension Fund D’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 | $5.55M | Sell |
25,375
-600
| -2% | -$131K | 0.02% | 516 |
|
2025
Q1 | $5.82M | Sell |
25,975
-790
| -3% | -$177K | 0.03% | 491 |
|
2024
Q4 | $8.77M | Hold |
26,765
| – | – | 0.04% | 399 |
|
2024
Q3 | $8.03M | Hold |
26,765
| – | – | 0.03% | 419 |
|
2024
Q2 | $8.82M | Sell |
26,765
-15,200
| -36% | -$5.01M | 0.04% | 380 |
|
2024
Q1 | $16.6M | Hold |
41,965
| – | – | 0.05% | 341 |
|
2023
Q4 | $14.8M | Hold |
41,965
| – | – | 0.05% | 344 |
|
2023
Q3 | $15.7M | Sell |
41,965
-2,044
| -5% | -$767K | 0.06% | 320 |
|
2023
Q2 | $16.8M | Hold |
44,009
| – | – | 0.06% | 326 |
|
2023
Q1 | $15.2M | Hold |
44,009
| – | – | 0.05% | 340 |
|
2022
Q4 | $10.4M | Buy |
44,009
+1,335
| +3% | +$314K | 0.04% | 413 |
|
2022
Q3 | $10.5M | Hold |
42,674
| – | – | 0.04% | 391 |
|
2022
Q2 | $12.9M | Sell |
42,674
-430
| -1% | -$130K | 0.05% | 351 |
|
2022
Q1 | $17.7M | Hold |
43,104
| – | – | 0.06% | 320 |
|
2021
Q4 | $20.2M | Buy |
43,104
+667
| +2% | +$313K | 0.06% | 298 |
|
2021
Q3 | $18M | Sell |
42,437
-143
| -0.3% | -$60.7K | 0.06% | 312 |
|
2021
Q2 | $15.3M | Sell |
42,580
-3,246
| -7% | -$1.17M | 0.05% | 358 |
|
2021
Q1 | $12.9M | Sell |
45,826
-2,241
| -5% | -$631K | 0.05% | 383 |
|
2020
Q4 | $13.6M | Sell |
48,067
-2,483
| -5% | -$703K | 0.05% | 359 |
|
2020
Q3 | $13.9M | Sell |
50,550
-2,558
| -5% | -$703K | 0.06% | 324 |
|
2020
Q2 | $12.1M | Sell |
53,108
-8,289
| -14% | -$1.88M | 0.05% | 352 |
|
2020
Q1 | $9.35M | Hold |
61,397
| – | – | 0.05% | 378 |
|
2019
Q4 | $9.23M | Sell |
61,397
-7,503
| -11% | -$1.13M | 0.03% | 493 |
|
2019
Q3 | $9.77M | Buy |
68,900
+48,900
| +245% | +$6.93M | 0.04% | 473 |
|
2019
Q2 | $2.5M | Hold |
20,000
| – | – | 0.01% | 706 |
|
2019
Q1 | $2.2M | Buy |
+20,000
| New | +$2.2M | 0.01% | 727 |
|