STRS Ohio’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 | $374K | Buy |
+1,711
| New | +$374K | ﹤0.01% | 1425 |
|
|
2024
Q3 | – | Sell |
-97,500
| Closed | -$32.1M | – | 2083 |
|
|
2024
Q2 | $32.1M | Sell |
97,500
-2,878
| -3% | -$948K | 0.13% | 179 |
|
|
2024
Q1 | $39.7M | Buy |
100,378
+8,880
| +10% | +$3.51M | 0.16% | 151 |
|
|
2023
Q4 | $32.2M | Buy |
91,498
+232
| +0.3% | +$81.7K | 0.13% | 183 |
|
|
2023
Q3 | $34.2M | Buy |
91,266
+48,766
| +115% | +$18.3M | 0.15% | 169 |
|
|
2023
Q2 | $16.3M | Buy |
42,500
+22,500
| +113% | +$8.61M | 0.07% | 294 |
|
|
2023
Q1 | $6.93M | Hold |
20,000
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $4.71M | Hold |
20,000
| – | – | 0.02% | 477 |
|
|
2022
Q3 | $4.92M | Buy |
+20,000
| New | +$4.92M | 0.02% | 462 |
|
|
2022
Q2 | – | Sell |
-8,377
| Closed | -$3.44M | – | 2315 |
|
|
2022
Q1 | $3.44M | Sell |
8,377
-1,566
| -16% | -$643K | 0.01% | 546 |
|
|
2021
Q4 | $4.66M | Buy |
9,943
+5,432
| +120% | +$2.55M | 0.02% | 512 |
|
|
2021
Q3 | $1.92M | Sell |
4,511
-1,222
| -21% | -$519K | 0.01% | 744 |
|
|
2021
Q2 | $2.06M | Sell |
5,733
-6,437
| -53% | -$2.31M | 0.01% | 747 |
|
|
2021
Q1 | $3.43M | Sell |
12,170
-1,478
| -11% | -$416K | 0.01% | 560 |
|
|
2020
Q4 | $3.87M | Buy |
13,648
+2,110
| +18% | +$598K | 0.01% | 530 |
|
|
2020
Q3 | $3.17M | Sell |
11,538
-2,947
| -20% | -$810K | 0.01% | 532 |
|
|
2020
Q2 | $3.29M | Buy |
14,485
+10,160
| +235% | +$2.31M | 0.01% | 509 |
|
|
2020
Q1 | $658K | Sell |
4,325
-1,640
| -27% | -$250K | ﹤0.01% | 931 |
|
|
2019
Q4 | $896K | Buy |
5,965
+3,025
| +103% | +$454K | ﹤0.01% | 993 |
|
|
2019
Q3 | $416K | Buy |
2,940
+545
| +23% | +$77.1K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $299K | Sell |
2,395
-820
| -26% | -$102K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $354K | Buy |
3,215
+52
| +2% | +$5.73K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $310K | Sell |
3,163
-190
| -6% | -$18.6K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $413K | Buy |
3,353
+303
| +10% | +$37.3K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $302K | Buy |
+3,050
| New | +$302K | ﹤0.01% | 1613 |
|
|
2017
Q4 | – | Sell |
-143,000
| Closed | -$13.8M | – | 1945 |
|
|
2017
Q3 | $13.8M | Hold |
143,000
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $13.5M | Sell |
143,000
-7,000
| -5% | -$662K | 0.06% | 331 |
|
|
2017
Q1 | $12.2M | Sell |
150,000
-5,000
| -3% | -$408K | 0.05% | 353 |
|
|
2016
Q4 | $13.1M | Buy |
155,000
+65,000
| +72% | +$5.51M | 0.06% | 342 |
|
|
2016
Q3 | $6.71M | Buy |
90,000
+17,000
| +23% | +$1.27M | 0.03% | 445 |
|
|
2016
Q2 | $5.54M | Sell |
73,000
-18,100
| -20% | -$1.37M | 0.02% | 463 |
|
|
2016
Q1 | $6.32M | Sell |
91,100
-23,200
| -20% | -$1.61M | 0.03% | 438 |
|
|
2015
Q4 | $6.88M | Buy |
114,300
+15,400
| +16% | +$927K | 0.03% | 427 |
|
|
2015
Q3 | $5.35M | Sell |
98,900
-22,700
| -19% | -$1.23M | 0.03% | 476 |
|
|
2015
Q2 | $7.06M | Buy |
121,600
+20,200
| +20% | +$1.17M | 0.03% | 449 |
|
|
2015
Q1 | $6.11M | Buy |
101,400
+100
| +0.1% | +$6.02K | 0.03% | 474 |
|
|
2014
Q4 | $5.39M | Sell |
101,300
-13,900
| -12% | -$740K | 0.02% | 490 |
|
|
2014
Q3 | $5.16M | Buy |
115,200
+1,500
| +1% | +$67.1K | 0.02% | 494 |
|
|
2014
Q2 | $4.8M | Buy |
113,700
+101,100
| +802% | +$4.26M | 0.02% | 513 |
|
|
2014
Q1 | $555K | Sell |
12,600
-900
| -7% | -$39.6K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $662K | Hold |
13,500
| – | – | ﹤0.01% | 1067 |
|
|
2013
Q3 | $556K | Sell |
13,500
-20,806
| -61% | -$857K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $1.21M | Buy |
+34,306
| New | +$1.21M | 0.01% | 734 |
|