Teacher Retirement System of Texas’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 | $2.4M | Buy |
10,981
+392
| +4% | +$85.8K | 0.01% | 811 |
|
|
2025
Q1 | $2.37M | Buy |
10,589
+9,910
| +1,459% | +$2.22M | 0.01% | 797 |
|
|
2024
Q4 | $222K | Buy |
+679
| New | +$222K | ﹤0.01% | 1455 |
|
|
2024
Q3 | – | Sell |
-1,425
| Closed | -$469K | – | 1682 |
|
|
2024
Q2 | $469K | Sell |
1,425
-456
| -24% | -$150K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $744K | Sell |
1,881
-16,263
| -90% | -$6.43M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $6.39M | Sell |
18,144
-9,871
| -35% | -$3.48M | 0.04% | 353 |
|
|
2023
Q3 | $10.5M | Buy |
28,015
+16,609
| +146% | +$6.23M | 0.07% | 280 |
|
|
2023
Q2 | $4.36M | Buy |
11,406
+3,172
| +39% | +$1.21M | 0.03% | 430 |
|
|
2023
Q1 | $2.85M | Buy |
8,234
+91
| +1% | +$31.5K | 0.02% | 590 |
|
|
2022
Q4 | $1.92M | Sell |
8,143
-2,529
| -24% | -$595K | 0.01% | 746 |
|
|
2022
Q3 | $2.63M | Sell |
10,672
-15,869
| -60% | -$3.9M | 0.02% | 601 |
|
|
2022
Q2 | $8.03M | Buy |
26,541
+2,794
| +12% | +$845K | 0.05% | 343 |
|
|
2022
Q1 | $9.75M | Sell |
23,747
-19,318
| -45% | -$7.93M | 0.05% | 371 |
|
|
2021
Q4 | $20.2M | Sell |
43,065
-55,311
| -56% | -$25.9M | 0.09% | 232 |
|
|
2021
Q3 | $41.8M | Buy |
98,376
+13,656
| +16% | +$5.8M | 0.23% | 116 |
|
|
2021
Q2 | $30.4M | Sell |
84,720
-74,142
| -47% | -$26.6M | 0.17% | 149 |
|
|
2021
Q1 | $44.8M | Sell |
158,862
-22,225
| -12% | -$6.26M | 0.25% | 98 |
|
|
2020
Q4 | $51.3M | Sell |
181,087
-16,830
| -9% | -$4.77M | 0.31% | 79 |
|
|
2020
Q3 | $54.4M | Buy |
197,917
+87,221
| +79% | +$24M | 0.35% | 69 |
|
|
2020
Q2 | $25.1M | Buy |
110,696
+4,559
| +4% | +$1.04M | 0.21% | 122 |
|
|
2020
Q1 | $16.2M | Buy |
106,137
+27,632
| +35% | +$4.21M | 0.17% | 154 |
|
|
2019
Q4 | $11.8M | Buy |
+78,505
| New | +$11.8M | 0.09% | 277 |
|
|
2018
Q4 | – | Sell |
-8,655
| Closed | -$1.07M | – | 1285 |
|
|
2018
Q3 | $1.07M | Sell |
8,655
-6,353
| -42% | -$785K | 0.01% | 615 |
|
|
2018
Q2 | $1.49M | Sell |
15,008
-1,427
| -9% | -$142K | 0.01% | 648 |
|
|
2018
Q1 | $1.45M | Sell |
16,435
-75,906
| -82% | -$6.7M | 0.01% | 670 |
|
|
2017
Q4 | $9.11M | Sell |
92,341
-14,027
| -13% | -$1.38M | 0.06% | 317 |
|
|
2017
Q3 | $10.2M | Buy |
106,368
+100,501
| +1,713% | +$9.67M | 0.06% | 306 |
|
|
2017
Q2 | $555K | Buy |
5,867
+40
| +0.7% | +$3.78K | ﹤0.01% | 527 |
|
|
2017
Q1 | $476K | Sell |
5,827
-61
| -1% | -$4.98K | ﹤0.01% | 564 |
|
|
2016
Q4 | $499K | Sell |
5,888
-1,901
| -24% | -$161K | ﹤0.01% | 536 |
|
|
2016
Q3 | $580K | Sell |
7,789
-2,306
| -23% | -$172K | ﹤0.01% | 650 |
|
|
2016
Q2 | $766K | Buy |
10,095
+1,220
| +14% | +$92.6K | 0.01% | 654 |
|
|
2016
Q1 | $615K | Buy |
8,875
+2,197
| +33% | +$152K | ﹤0.01% | 686 |
|
|
2015
Q4 | $402K | Sell |
6,678
-2,136
| -24% | -$129K | ﹤0.01% | 695 |
|
|
2015
Q3 | $477K | Buy |
8,814
+6,047
| +219% | +$327K | ﹤0.01% | 765 |
|
|
2015
Q2 | $161K | Buy |
2,767
+613
| +28% | +$35.7K | ﹤0.01% | 900 |
|
|
2015
Q1 | $130K | Buy |
2,154
+60
| +3% | +$3.62K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $111K | Sell |
2,094
-447
| -18% | -$23.7K | ﹤0.01% | 887 |
|
|
2014
Q3 | $114K | Sell |
2,541
-37
| -1% | -$1.66K | ﹤0.01% | 813 |
|
|
2014
Q2 | $109K | Hold |
2,578
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $114K | Sell |
2,578
-27
| -1% | -$1.19K | ﹤0.01% | 728 |
|
|
2013
Q4 | $128K | Sell |
2,605
-6,527
| -71% | -$321K | ﹤0.01% | 681 |
|
|
2013
Q3 | $376K | Buy |
9,132
+4,452
| +95% | +$183K | ﹤0.01% | 771 |
|
|
2013
Q2 | $164K | Buy |
+4,680
| New | +$164K | ﹤0.01% | 870 |
|