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