State of Tennessee, Department of Treasury’s West Pharmaceutical WST Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	8,034 -23,135	-74%	-$5.76M	0.01%	926
2025 Q4	$7.2M	Buy	31,169 +15,115	+94%	+$4.13M	0.02%	472
2025 Q3	$4.21M	Buy	16,054 +7,804	+95%	+$1.9M	0.01%	616
2025 Q2	$1.81M	Sell	8,250 -24,029	-74%	-$5.14M	0.01%	930
2025 Q1	$7.23M	Sell	32,279 -4,059	-11%	-$1.12M	0.03%	426
2024 Q4	$11.9M	Sell	36,338 -6,784	-16%	-$2.13M	0.04%	326
2024 Q3	$12.9M	Buy	43,122 +14,621	+51%	+$4.48M	0.05%	320
2024 Q2	$9.39M	Sell	28,501 -15,702	-36%	-$5.55M	0.03%	384
2024 Q1	$17.5M	Buy	44,203 +6,757	+18%	+$2.5M	0.06%	260
2023 Q4	$13.2M	Buy	37,446 +18,929	+102%	+$6.7M	0.05%	309
2023 Q3	$6.95M	Sell	18,517 -1,017	-5%	-$393K	0.03%	440
2023 Q2	$7.47M	Buy	19,534 +8,131	+71%	+$2.9M	0.03%	377
2023 Q1	$3.95M	Buy	11,403 +374	+3%	+$109K	0.02%	553
2022 Q4	$2.6M	Sell	11,029 -877	-7%	-$208K	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%	-$5.71M	0.02%	546
2021 Q4	$12.4M	Buy	26,492 +4,386	+20%	+$1.89M	0.05%	306
2021 Q3	$9.39M	Buy	22,106 +2,976	+16%	+$1.25M	0.04%	332
2021 Q2	$6.87M	Buy	19,130 +5,954	+45%	+$1.97M	0.03%	443
2021 Q1	$3.71M	Sell	13,176 -92	-0.7%	-$26.3K	0.02%	655
2020 Q4	$3.76M	Sell	13,268 -9,879	-43%	-$2.77M	0.02%	600
2020 Q3	$6.36M	Buy	23,147 +8,014	+53%	+$2.12M	0.03%	399
2020 Q2	$3.44M	Sell	15,133 -40,811	-73%	-$8.02M	0.02%	550
2020 Q1	$8.52M	Buy	55,944 +5,232	+10%	+$805K	0.05%	281
2019 Q4	$7.62M	Sell	50,712 -18,360	-27%	-$2.67M	0.03%	385
2019 Q3	$9.8M	Buy	69,072 +50,800	+278%	+$6.99M	0.05%	329
2019 Q2	$2.29M	Sell	18,272 -1,659	-8%	-$196K	0.01%	756
2019 Q1	$2.2M	Hold	19,931	–	–	0.01%	778
2018 Q4	$1.95M	Buy	19,931 +396	+2%	+$43K	0.01%	779
2018 Q3	$2.41M	Sell	19,535 -465	-2%	-$52.1K	0.01%	767
2018 Q2	$1.99M	Sell	20,000 -20,000	-50%	-$1.84M	0.01%	820
2018 Q1	$3.53M	Hold	40,000	–	–	0.02%	637
2017 Q4	$3.95M	Sell	40,000 -40,000	-50%	-$3.92M	0.02%	635
2017 Q3	$7.7M	Hold	80,000	–	–	0.04%	409
2017 Q2	$7.56M	Buy	80,000 +50,000	+167%	+$4.6M	0.04%	432
2017 Q1	$2.45M	Sell	30,000 -20,000	-40%	-$1.67M	0.01%	789
2016 Q4	$4.24M	Sell	50,000 -70,000	-58%	-$5.5M	0.02%	581
2016 Q3	$8.94M	Buy	120,000 +100,000	+500%	+$7.94M	0.04%	388
2016 Q2	$1.52M	Hold	20,000	–	–	0.01%	848
2016 Q1	$1.39M	Buy	+20,000	New	+$1.2M	0.01%	846
2015 Q3	–	Sell	-55,500	Closed	-$3.22M	–	1229
2015 Q2	$3.22M	Buy	55,500 +300	+0.5%	+$16.7K	0.02%	604
2015 Q1	$3.32M	Hold	55,200	–	–	0.02%	642
2014 Q4	$2.94M	Sell	55,200 -5,500	-9%	-$275K	0.02%	621
2014 Q3	$2.72M	Hold	60,700	–	–	0.02%	607
2014 Q2	$2.56M	Sell	60,700 -2,300	-4%	-$98.5K	0.01%	627
2014 Q1	$2.77M	Sell	63,000 -10,000	-14%	-$471K	0.02%	609
2013 Q4	$3.58M	Hold	73,000	–	–	0.02%	600
2013 Q3	$3M	Buy	+73,000	New	+$2.78M	0.02%	645

Other funds holding WST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's WST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its West Pharmaceutical (WST) stake by 74% in Q1 2026, selling an estimated $5.76M and leaving 8,034 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #926.

State of Tennessee, Department of Treasury first reported a position in WST in Q3 2013 and has held it in 49 quarters since. The position peaked at $17.5M in Q1 2024. 754 funds tracked by Wall St. Rank hold WST as of Q1 2026.

State of Tennessee, Department of Treasury held 8,034 shares of West Pharmaceutical worth $2.01M as of Q1 2026.
State of Tennessee, Department of Treasury sold 23,135 West Pharmaceutical shares in Q1 2026, an estimated $5.76M.
West Pharmaceutical made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #926 holding.
State of Tennessee, Department of Treasury first reported a position in West Pharmaceutical in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's West Pharmaceutical position peaked at $17.5M in Q1 2024.
754 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.