State of Tennessee, Department of Treasury’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 | $1.81M | Sell |
8,250
-24,029
| -74% | -$5.26M | 0.01% | 930 |
|
|
2025
Q1 | $7.23M | Sell |
32,279
-4,059
| -11% | -$909K | 0.03% | 426 |
|
|
2024
Q4 | $11.9M | Sell |
36,338
-6,784
| -16% | -$2.22M | 0.04% | 326 |
|
|
2024
Q3 | $12.9M | Buy |
43,122
+14,621
| +51% | +$4.39M | 0.05% | 320 |
|
|
2024
Q2 | $9.39M | Sell |
28,501
-15,702
| -36% | -$5.17M | 0.03% | 384 |
|
|
2024
Q1 | $17.5M | Buy |
44,203
+6,757
| +18% | +$2.67M | 0.06% | 260 |
|
|
2023
Q4 | $13.2M | Buy |
37,446
+18,929
| +102% | +$6.67M | 0.05% | 309 |
|
|
2023
Q3 | $6.95M | Sell |
18,517
-1,017
| -5% | -$382K | 0.03% | 440 |
|
|
2023
Q2 | $7.47M | Buy |
19,534
+8,131
| +71% | +$3.11M | 0.03% | 377 |
|
|
2023
Q1 | $3.95M | Buy |
11,403
+374
| +3% | +$130K | 0.02% | 553 |
|
|
2022
Q4 | $2.6M | Sell |
11,029
-877
| -7% | -$206K | 0.01% | 736 |
|
|
2022
Q3 | $2.93M | Hold |
11,906
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $3.6M | Hold |
11,906
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $4.89M | Sell |
11,906
-14,586
| -55% | -$5.99M | 0.02% | 546 |
|
|
2021
Q4 | $12.4M | Buy |
26,492
+4,386
| +20% | +$2.06M | 0.05% | 306 |
|
|
2021
Q3 | $9.39M | Buy |
22,106
+2,976
| +16% | +$1.26M | 0.04% | 332 |
|
|
2021
Q2 | $6.87M | Buy |
19,130
+5,954
| +45% | +$2.14M | 0.03% | 443 |
|
|
2021
Q1 | $3.71M | Sell |
13,176
-92
| -0.7% | -$25.9K | 0.02% | 655 |
|
|
2020
Q4 | $3.76M | Sell |
13,268
-9,879
| -43% | -$2.8M | 0.02% | 600 |
|
|
2020
Q3 | $6.36M | Buy |
23,147
+8,014
| +53% | +$2.2M | 0.03% | 399 |
|
|
2020
Q2 | $3.44M | Sell |
15,133
-40,811
| -73% | -$9.27M | 0.02% | 550 |
|
|
2020
Q1 | $8.52M | Buy |
55,944
+5,232
| +10% | +$797K | 0.05% | 281 |
|
|
2019
Q4 | $7.62M | Sell |
50,712
-18,360
| -27% | -$2.76M | 0.03% | 385 |
|
|
2019
Q3 | $9.8M | Buy |
69,072
+50,800
| +278% | +$7.2M | 0.05% | 329 |
|
|
2019
Q2 | $2.29M | Sell |
18,272
-1,659
| -8% | -$208K | 0.01% | 756 |
|
|
2019
Q1 | $2.2M | Hold |
19,931
| – | – | 0.01% | 778 |
|
|
2018
Q4 | $1.95M | Buy |
19,931
+396
| +2% | +$38.8K | 0.01% | 779 |
|
|
2018
Q3 | $2.41M | Sell |
19,535
-465
| -2% | -$57.4K | 0.01% | 767 |
|
|
2018
Q2 | $1.99M | Sell |
20,000
-20,000
| -50% | -$1.99M | 0.01% | 820 |
|
|
2018
Q1 | $3.53M | Hold |
40,000
| – | – | 0.02% | 637 |
|
|
2017
Q4 | $3.95M | Sell |
40,000
-40,000
| -50% | -$3.95M | 0.02% | 635 |
|
|
2017
Q3 | $7.7M | Hold |
80,000
| – | – | 0.04% | 409 |
|
|
2017
Q2 | $7.56M | Buy |
80,000
+50,000
| +167% | +$4.73M | 0.04% | 432 |
|
|
2017
Q1 | $2.45M | Sell |
30,000
-20,000
| -40% | -$1.63M | 0.01% | 789 |
|
|
2016
Q4 | $4.24M | Sell |
50,000
-70,000
| -58% | -$5.94M | 0.02% | 581 |
|
|
2016
Q3 | $8.94M | Buy |
120,000
+100,000
| +500% | +$7.45M | 0.04% | 388 |
|
|
2016
Q2 | $1.52M | Hold |
20,000
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $1.39M | Buy |
+20,000
| New | +$1.39M | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-55,500
| Closed | -$3.22M | – | 1230 |
|
|
2015
Q2 | $3.22M | Buy |
55,500
+300
| +0.5% | +$17.4K | 0.02% | 604 |
|
|
2015
Q1 | $3.32M | Hold |
55,200
| – | – | 0.02% | 642 |
|
|
2014
Q4 | $2.94M | Sell |
55,200
-5,500
| -9% | -$293K | 0.02% | 621 |
|
|
2014
Q3 | $2.72M | Hold |
60,700
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $2.56M | Sell |
60,700
-2,300
| -4% | -$97K | 0.01% | 627 |
|
|
2014
Q1 | $2.78M | Sell |
63,000
-10,000
| -14% | -$440K | 0.02% | 609 |
|
|
2013
Q4 | $3.58M | Hold |
73,000
| – | – | 0.02% | 599 |
|
|
2013
Q3 | $3M | Buy |
+73,000
| New | +$3M | 0.02% | 645 |
|