Utah Retirement Systems’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 | $2.61M | Sell |
11,936
-124
| -1% | -$27.1K | 0.03% | 487 |
|
|
2025
Q1 | $2.7M | Hold |
12,060
| – | – | 0.03% | 465 |
|
|
2024
Q4 | $3.95M | Hold |
12,060
| – | – | 0.04% | 372 |
|
|
2024
Q3 | $3.62M | Buy |
12,060
+100
| +0.8% | +$30K | 0.04% | 389 |
|
|
2024
Q2 | $3.94M | Sell |
11,960
-900
| -7% | -$296K | 0.05% | 356 |
|
|
2024
Q1 | $5.09M | Hold |
12,860
| – | – | 0.06% | 314 |
|
|
2023
Q4 | $4.53M | Buy |
12,860
+100
| +0.8% | +$35.2K | 0.06% | 325 |
|
|
2023
Q3 | $4.79M | Buy |
12,760
+100
| +0.8% | +$37.5K | 0.07% | 289 |
|
|
2023
Q2 | $4.84M | Sell |
12,660
-500
| -4% | -$191K | 0.07% | 297 |
|
|
2023
Q1 | $4.56M | Buy |
13,160
+48
| +0.4% | +$16.6K | 0.07% | 316 |
|
|
2022
Q4 | $3.09M | Sell |
13,112
-200
| -2% | -$47.1K | 0.05% | 373 |
|
|
2022
Q3 | $3.28M | Buy |
13,312
+200
| +2% | +$49.2K | 0.05% | 346 |
|
|
2022
Q2 | $3.97M | Hold |
13,112
| – | – | 0.06% | 305 |
|
|
2022
Q1 | $5.39M | Sell |
13,112
-200
| -2% | -$82.1K | 0.07% | 273 |
|
|
2021
Q4 | $6.24M | Buy |
13,312
+30
| +0.2% | +$14.1K | 0.08% | 262 |
|
|
2021
Q3 | $5.64M | Sell |
13,282
-670
| -5% | -$284K | 0.08% | 257 |
|
|
2021
Q2 | $5.01M | Sell |
13,952
-100
| -0.7% | -$35.9K | 0.06% | 307 |
|
|
2021
Q1 | $3.96M | Sell |
14,052
-600
| -4% | -$169K | 0.06% | 339 |
|
|
2020
Q4 | $4.15M | Buy |
14,652
+500
| +4% | +$142K | 0.06% | 318 |
|
|
2020
Q3 | $3.89M | Buy |
14,152
+100
| +0.7% | +$27.5K | 0.06% | 295 |
|
|
2020
Q2 | $3.19M | Buy |
14,052
+100
| +0.7% | +$22.7K | 0.06% | 317 |
|
|
2020
Q1 | $2.12M | Hold |
13,952
| – | – | 0.05% | 368 |
|
|
2019
Q4 | $2.1M | Hold |
13,952
| – | – | 0.04% | 470 |
|
|
2019
Q3 | $1.98M | Buy |
13,952
+100
| +0.7% | +$14.2K | 0.04% | 463 |
|
|
2019
Q2 | $1.73M | Buy |
13,852
+65
| +0.5% | +$8.14K | 0.03% | 514 |
|
|
2019
Q1 | $1.52M | Buy |
13,787
+187
| +1% | +$20.6K | 0.03% | 552 |
|
|
2018
Q4 | $1.33M | Hold |
13,600
| – | – | 0.03% | 543 |
|
|
2018
Q3 | $1.68M | Buy |
13,600
+100
| +0.7% | +$12.3K | 0.03% | 528 |
|
|
2018
Q2 | $1.34M | Sell |
13,500
-200
| -1% | -$19.9K | 0.03% | 599 |
|
|
2018
Q1 | $1.21M | Buy |
13,700
+100
| +0.7% | +$8.83K | 0.03% | 621 |
|
|
2017
Q4 | $1.34M | Buy |
13,600
+200
| +1% | +$19.7K | 0.03% | 589 |
|
|
2017
Q3 | $1.29M | Hold |
13,400
| – | – | 0.03% | 575 |
|
|
2017
Q2 | $1.27M | Buy |
13,400
+200
| +2% | +$18.9K | 0.03% | 577 |
|
|
2017
Q1 | $1.08M | Hold |
13,200
| – | – | 0.03% | 626 |
|
|
2016
Q4 | $1.12M | Buy |
13,200
+100
| +0.8% | +$8.49K | 0.03% | 587 |
|
|
2016
Q3 | $976K | Hold |
13,100
| – | – | 0.03% | 623 |
|
|
2016
Q2 | $994K | Buy |
+13,100
| New | +$994K | 0.03% | 608 |
|