Teachers Retirement System of the State of Kentucky’s West Pharmaceutical WST Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.42M	Hold	5,681	–	–	0.01%	934
2025 Q4	$1.56M	Hold	5,681	–	–	0.01%	884
2025 Q3	$1.49M	Hold	5,681	–	–	0.01%	890
2025 Q2	$1.24M	Buy	5,681 +82	+1%	+$17.5K	0.01%	964
2025 Q1	$1.25M	Buy	5,599 +153	+3%	+$42.2K	0.01%	939
2024 Q4	$1.78M	Hold	5,446	–	–	0.02%	757
2024 Q3	$1.64M	Sell	5,446 -424	-7%	-$130K	0.01%	831
2024 Q2	$1.93M	Sell	5,870 -151	-3%	-$53.4K	0.02%	714
2024 Q1	$2.38M	Sell	6,021 -337	-5%	-$125K	0.02%	614
2023 Q4	$2.24M	Sell	6,358 -302	-5%	-$107K	0.02%	632
2023 Q3	$2.5M	Hold	6,660	–	–	0.03%	538
2023 Q2	$2.55M	Sell	6,660 -128	-2%	-$45.7K	0.02%	529
2023 Q1	$2.35M	Hold	6,788	–	–	0.02%	568
2022 Q4	$1.6M	Hold	6,788	–	–	0.02%	678
2022 Q3	$1.67M	Buy	+6,788	New	+$2.07M	0.02%	618
2022 Q1	$2.17M	Sell	5,271 -229	-4%	-$89.7K	0.02%	595
2021 Q4	$2.58M	Hold	5,500	–	–	0.02%	573
2021 Q3	$2.33M	Sell	5,500 -235	-4%	-$99.1K	0.02%	582
2021 Q2	$2.06M	Sell	5,735 -1,800	-24%	-$595K	0.02%	619
2021 Q1	$2.12M	Sell	7,535 -1,100	-13%	-$315K	0.02%	595
2020 Q4	$2.45M	Sell	8,635 -1,300	-13%	-$365K	0.02%	545
2020 Q3	$2.73M	Sell	9,935 -670	-6%	-$177K	0.03%	476
2020 Q2	$2.41M	Sell	10,605 -1,150	-10%	-$226K	0.03%	509
2020 Q1	$1.79M	Sell	11,755 -1,100	-9%	-$169K	0.03%	548
2019 Q4	$1.93M	Hold	12,855	–	–	0.02%	574
2019 Q3	$1.82M	Buy	12,855 +1,100	+9%	+$151K	0.02%	583
2019 Q2	$1.47M	Sell	11,755 -1,300	-10%	-$153K	0.02%	638
2019 Q1	$1.44M	Hold	13,055	–	–	0.02%	643
2018 Q4	$1.28M	Hold	13,055	–	–	0.02%	666
2018 Q3	$1.61M	Sell	13,055 -2,300	-15%	-$258K	0.02%	628
2018 Q2	$1.52M	Sell	15,355 -700	-4%	-$64.4K	0.02%	668
2018 Q1	$1.42M	Sell	16,055 -895	-5%	-$83.7K	0.02%	692
2017 Q4	$1.67M	Hold	16,950	–	–	0.02%	626
2017 Q3	$1.63M	Hold	16,950	–	–	0.02%	623
2017 Q2	$1.6M	Buy	16,950 +1,200	+8%	+$110K	0.02%	621
2017 Q1	$1.29M	Sell	15,750 -650	-4%	-$54.4K	0.02%	735
2016 Q4	$1.39M	Sell	16,400 -700	-4%	-$55K	0.02%	715
2016 Q3	$1.27M	Sell	17,100 -1,100	-6%	-$87.3K	0.02%	739
2016 Q2	$1.38M	Buy	18,200 +800	+5%	+$58.2K	0.02%	692
2016 Q1	$1.21M	Hold	17,400	–	–	0.02%	756
2015 Q4	$1.05M	Sell	17,400 -3,400	-16%	-$205K	0.01%	821
2015 Q3	$1.13M	Sell	20,800 -4,200	-17%	-$245K	0.01%	775
2015 Q2	$1.45M	Hold	25,000	–	–	0.02%	694
2015 Q1	$1.5M	Hold	25,000	–	–	0.02%	697
2014 Q4	$1.33M	Hold	25,000	–	–	0.02%	732
2014 Q3	$1.12M	Hold	25,000	–	–	0.01%	768
2014 Q2	$1.05M	Sell	25,000 -1,600	-6%	-$68.5K	0.01%	834
2014 Q1	$1.17M	Hold	26,600	–	–	0.01%	772
2013 Q4	$1.3M	Sell	26,600 -2,000	-7%	-$93.6K	0.02%	722
2013 Q3	$1.18M	Sell	28,600 -5,600	-16%	-$214K	0.01%	784
2013 Q2	$1.2M	Buy	+34,200	New	+$1.13M	0.01%	801

Other funds holding WST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WST Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its West Pharmaceutical (WST) position steady in Q1 2026 at 5,681 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #934.

Teachers Retirement System of the State of Kentucky first reported a position in WST in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.73M in Q3 2020. 754 funds tracked by Wall St. Rank hold WST as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 5,681 shares of West Pharmaceutical worth $1.42M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its West Pharmaceutical share count unchanged in Q1 2026.
West Pharmaceutical made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #934 holding.
Teachers Retirement System of the State of Kentucky first reported a position in West Pharmaceutical in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's West Pharmaceutical position peaked at $2.73M in Q3 2020.
754 funds tracked by Wall St. Rank held West Pharmaceutical as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.