Teachers Retirement System of the State of Kentucky’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 | $1.24M | Buy |
5,681
+82
| +1% | +$17.9K | 0.01% | 964 |
|
|
2025
Q1 | $1.25M | Buy |
5,599
+153
| +3% | +$34.2K | 0.01% | 939 |
|
|
2024
Q4 | $1.78M | Hold |
5,446
| – | – | 0.02% | 757 |
|
|
2024
Q3 | $1.64M | Sell |
5,446
-424
| -7% | -$127K | 0.01% | 831 |
|
|
2024
Q2 | $1.93M | Sell |
5,870
-151
| -3% | -$49.8K | 0.02% | 714 |
|
|
2024
Q1 | $2.38M | Sell |
6,021
-337
| -5% | -$133K | 0.02% | 614 |
|
|
2023
Q4 | $2.24M | Sell |
6,358
-302
| -5% | -$106K | 0.02% | 632 |
|
|
2023
Q3 | $2.5M | Hold |
6,660
| – | – | 0.03% | 538 |
|
|
2023
Q2 | $2.55M | Sell |
6,660
-128
| -2% | -$49K | 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 | +$1.67M | 0.02% | 618 |
|
|
2022
Q1 | $2.17M | Sell |
5,271
-229
| -4% | -$94.1K | 0.02% | 595 |
|
|
2021
Q4 | $2.58M | Hold |
5,500
| – | – | 0.02% | 573 |
|
|
2021
Q3 | $2.34M | Sell |
5,500
-235
| -4% | -$99.8K | 0.02% | 582 |
|
|
2021
Q2 | $2.06M | Sell |
5,735
-1,800
| -24% | -$646K | 0.02% | 619 |
|
|
2021
Q1 | $2.12M | Sell |
7,535
-1,100
| -13% | -$310K | 0.02% | 595 |
|
|
2020
Q4 | $2.45M | Sell |
8,635
-1,300
| -13% | -$368K | 0.02% | 545 |
|
|
2020
Q3 | $2.73M | Sell |
9,935
-670
| -6% | -$184K | 0.03% | 476 |
|
|
2020
Q2 | $2.41M | Sell |
10,605
-1,150
| -10% | -$261K | 0.03% | 509 |
|
|
2020
Q1 | $1.79M | Sell |
11,755
-1,100
| -9% | -$168K | 0.03% | 548 |
|
|
2019
Q4 | $1.93M | Hold |
12,855
| – | – | 0.02% | 574 |
|
|
2019
Q3 | $1.82M | Buy |
12,855
+1,100
| +9% | +$156K | 0.02% | 583 |
|
|
2019
Q2 | $1.47M | Sell |
11,755
-1,300
| -10% | -$163K | 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% | -$284K | 0.02% | 628 |
|
|
2018
Q2 | $1.53M | Sell |
15,355
-700
| -4% | -$69.5K | 0.02% | 668 |
|
|
2018
Q1 | $1.42M | Sell |
16,055
-895
| -5% | -$79K | 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% | +$113K | 0.02% | 621 |
|
|
2017
Q1 | $1.29M | Sell |
15,750
-650
| -4% | -$53.1K | 0.02% | 735 |
|
|
2016
Q4 | $1.39M | Sell |
16,400
-700
| -4% | -$59.4K | 0.02% | 715 |
|
|
2016
Q3 | $1.27M | Sell |
17,100
-1,100
| -6% | -$82K | 0.02% | 739 |
|
|
2016
Q2 | $1.38M | Buy |
18,200
+800
| +5% | +$60.7K | 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% | -$227K | 0.01% | 775 |
|
|
2015
Q2 | $1.45M | Hold |
25,000
| – | – | 0.02% | 694 |
|
|
2015
Q1 | $1.51M | 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 | $1.06M | Sell |
25,000
-1,600
| -6% | -$67.5K | 0.01% | 834 |
|
|
2014
Q1 | $1.17M | Hold |
26,600
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $1.31M | Sell |
26,600
-2,000
| -7% | -$98.1K | 0.02% | 722 |
|
|
2013
Q3 | $1.18M | Sell |
28,600
-5,600
| -16% | -$230K | 0.01% | 784 |
|
|
2013
Q2 | $1.2M | Buy |
+34,200
| New | +$1.2M | 0.01% | 801 |
|