Texas Permanent School Fund’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,295
| Closed | -$6.05M | – | 1432 |
|
|
2024
Q1 | $6.05M | Buy |
15,295
+17
| +0.1% | +$6.29K | 0.05% | 448 |
|
|
2023
Q4 | $5.38M | Buy |
15,278
+16
| +0.1% | +$5.66K | 0.05% | 474 |
|
|
2023
Q3 | $5.73M | Sell |
15,262
-307
| -2% | -$119K | 0.06% | 378 |
|
|
2023
Q2 | $5.95M | Buy |
15,569
+134
| +0.9% | +$47.9K | 0.06% | 387 |
|
|
2023
Q1 | $5.35M | Buy |
15,435
+4,916
| +47% | +$1.44M | 0.05% | 413 |
|
|
2022
Q4 | $2.48M | Buy |
10,519
+42
| +0.4% | +$9.95K | 0.04% | 646 |
|
|
2022
Q3 | $2.58M | Buy |
10,477
+693
| +7% | +$211K | 0.04% | 596 |
|
|
2022
Q2 | $2.96M | Buy |
9,784
+175
| +2% | +$56.9K | 0.05% | 534 |
|
|
2022
Q1 | $3.95M | Sell |
9,609
-594
| -6% | -$233K | 0.05% | 441 |
|
|
2021
Q4 | $4.79M | Sell |
10,203
-1,226
| -11% | -$528K | 0.06% | 390 |
|
|
2021
Q3 | $4.85M | Sell |
11,429
-835
| -7% | -$352K | 0.06% | 373 |
|
|
2021
Q2 | $4.4M | Sell |
12,264
-110
| -0.9% | -$36.3K | 0.05% | 451 |
|
|
2021
Q1 | $3.49M | Sell |
12,374
-204
| -2% | -$58.4K | 0.04% | 558 |
|
|
2020
Q4 | $3.56M | Sell |
12,578
-978
| -7% | -$274K | 0.04% | 492 |
|
|
2020
Q3 | $3.73M | Buy |
13,556
+586
| +5% | +$155K | 0.05% | 433 |
|
|
2020
Q2 | $2.95M | Sell |
12,970
-49,987
| -79% | -$9.82M | 0.05% | 472 |
|
|
2020
Q1 | $9.59M | Buy |
62,957
+12,347
| +24% | +$1.9M | 0.18% | 103 |
|
|
2019
Q4 | $7.61M | Buy |
50,610
+414
| +0.8% | +$60.3K | 0.12% | 154 |
|
|
2019
Q3 | $7.12M | Sell |
50,196
-175
| -0.3% | -$24.1K | 0.11% | 165 |
|
|
2019
Q2 | $6.3M | Hold |
50,371
| – | – | 0.1% | 200 |
|
|
2019
Q1 | $5.55M | Buy |
50,371
+1,894
| +4% | +$197K | 0.09% | 218 |
|
|
2018
Q4 | $4.75M | Buy |
48,477
+2,207
| +5% | +$239K | 0.08% | 223 |
|
|
2018
Q3 | $5.71M | Sell |
46,270
-1,218
| -3% | -$137K | 0.08% | 235 |
|
|
2018
Q2 | $4.71M | Sell |
47,488
-1,492
| -3% | -$137K | 0.06% | 302 |
|
|
2018
Q1 | $4.32M | Sell |
48,980
-1,213
| -2% | -$113K | 0.06% | 348 |
|
|
2017
Q4 | $4.95M | Sell |
50,193
-3,832
| -7% | -$376K | 0.06% | 320 |
|
|
2017
Q3 | $5.2M | Buy |
54,025
+323
| +0.6% | +$29.2K | 0.07% | 301 |
|
|
2017
Q2 | $5.08M | Buy |
53,702
+661
| +1% | +$60.8K | 0.07% | 308 |
|
|
2017
Q1 | $4.33M | Sell |
53,041
-335
| -0.6% | -$28K | 0.06% | 378 |
|
|
2016
Q4 | $4.53M | Sell |
53,376
-2,401
| -4% | -$189K | 0.06% | 343 |
|
|
2016
Q3 | $4.16M | Sell |
55,777
-100
| -0.2% | -$7.94K | 0.06% | 373 |
|
|
2016
Q2 | $4.24M | Sell |
55,877
-1,933
| -3% | -$141K | 0.06% | 369 |
|
|
2016
Q1 | $4.01M | Sell |
57,810
-1,950
| -3% | -$117K | 0.05% | 424 |
|
|
2015
Q4 | $3.6M | Buy |
59,760
+237
| +0.4% | +$14.3K | 0.04% | 486 |
|
|
2015
Q3 | $3.22M | Sell |
59,523
-1,685
| -3% | -$98.2K | 0.04% | 531 |
|
|
2015
Q2 | $3.56M | Sell |
61,208
-3,185
| -5% | -$178K | 0.04% | 541 |
|
|
2015
Q1 | $3.88M | Buy |
64,393
+411
| +0.6% | +$21.9K | 0.04% | 531 |
|
|
2014
Q4 | $3.41M | Sell |
63,982
-104
| -0.2% | -$5.2K | 0.04% | 594 |
|
|
2014
Q3 | $2.87M | Sell |
64,086
-7,360
| -10% | -$313K | 0.03% | 671 |
|
|
2014
Q2 | $3.01M | Buy |
71,446
+448
| +0.6% | +$19.2K | 0.03% | 708 |
|
|
2014
Q1 | $3.13M | Sell |
70,998
-2,479
| -3% | -$117K | 0.03% | 677 |
|
|
2013
Q4 | $3.6M | Sell |
73,477
-417
| -0.6% | -$19.5K | 0.04% | 624 |
|
|
2013
Q3 | $3.04M | Sell |
73,894
-3,664
| -5% | -$140K | 0.03% | 679 |
|
|
2013
Q2 | $2.73M | Buy |
+77,558
| New | +$2.55M | 0.03% | 712 |
|
Other funds holding WST
