Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.33M | Buy |
24,862
+6,600
| +36% | +$2.48M | 0.09% | 207 |
|
|
2023
Q2 | $6.98M | Buy |
18,262
+8,000
| +78% | +$3.06M | 0.07% | 223 |
|
|
2023
Q1 | $3.56M | Buy |
+10,262
| New | +$3.56M | 0.04% | 262 |
|
|
2022
Q4 | – | Sell |
-6,800
| Closed | -$1.67M | – | 1239 |
|
|
2022
Q3 | $1.67M | Buy |
+6,800
| New | +$1.67M | 0.02% | 419 |
|
|
2022
Q1 | $8.67M | Sell |
21,100
-8,100
| -28% | -$3.33M | 0.08% | 248 |
|
|
2021
Q4 | $13.7K | Sell |
29,200
-4,700
| -14% | -$2.2K | 0.09% | 189 |
|
|
2021
Q3 | $14.4M | Sell |
33,900
-100
| -0.3% | -$42.5K | 0.15% | 178 |
|
|
2021
Q2 | $12.2M | Sell |
34,000
-24,600
| -42% | -$8.83M | 0.12% | 201 |
|
|
2021
Q1 | $16.5M | Buy |
58,600
+7,400
| +14% | +$2.09M | 0.16% | 164 |
|
|
2020
Q4 | $14.5M | Sell |
51,200
-3,500
| -6% | -$992K | 0.15% | 164 |
|
|
2020
Q3 | $15M | Buy |
54,700
+21,000
| +62% | +$5.77M | 0.17% | 149 |
|
|
2020
Q2 | $7.66M | Buy |
33,700
+29,500
| +702% | +$6.7M | 0.09% | 237 |
|
|
2020
Q1 | $639K | Sell |
4,200
-2,700
| -39% | -$411K | 0.01% | 710 |
|
|
2019
Q4 | $1.04M | Sell |
6,900
-7,000
| -50% | -$1.05M | 0.01% | 677 |
|
|
2019
Q3 | $1.97M | Sell |
13,900
-1,900
| -12% | -$269K | 0.02% | 437 |
|
|
2019
Q2 | $1.98M | Buy |
15,800
+3,100
| +24% | +$388K | 0.02% | 444 |
|
|
2019
Q1 | $1.4M | Buy |
12,700
+800
| +7% | +$88.2K | 0.02% | 542 |
|
|
2018
Q4 | $1.17M | Sell |
11,900
-6,400
| -35% | -$628K | 0.02% | 566 |
|
|
2018
Q3 | $2.26M | Buy |
+18,300
| New | +$2.26M | 0.03% | 430 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$1.99M | – | 1073 |
|
|
2017
Q3 | $1.99M | Sell |
20,700
-11,300
| -35% | -$1.09M | 0.02% | 508 |
|
|
2017
Q2 | $3.03M | Buy |
32,000
+7,200
| +29% | +$681K | 0.04% | 375 |
|
|
2017
Q1 | $2.02M | Buy |
24,800
+2,300
| +10% | +$188K | 0.03% | 470 |
|
|
2016
Q4 | $1.91M | Sell |
22,500
-1,200
| -5% | -$102K | 0.03% | 424 |
|
|
2016
Q3 | $1.77M | Buy |
23,700
+2,100
| +10% | +$156K | 0.03% | 413 |
|
|
2016
Q2 | $1.64M | Buy |
+21,600
| New | +$1.64M | 0.02% | 426 |
|
|
2015
Q4 | $283K | Hold |
4,700
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $254K | Hold |
4,700
| – | – | ﹤0.01% | 872 |
|
|
2015
Q2 | $273K | Sell |
4,700
-2,100
| -31% | -$122K | ﹤0.01% | 868 |
|
|
2015
Q1 | $409K | Sell |
6,800
-200
| -3% | -$12K | 0.01% | 754 |
|
|
2014
Q4 | $373K | Sell |
7,000
-17,900
| -72% | -$954K | 0.01% | 755 |
|
|
2014
Q3 | $1.12M | Sell |
24,900
-6,200
| -20% | -$278K | 0.02% | 482 |
|
|
2014
Q2 | $1.31M | Buy |
31,100
+2,800
| +10% | +$118K | 0.02% | 434 |
|
|
2014
Q1 | $1.25M | Hold |
28,300
| – | – | 0.02% | 433 |
|
|
2013
Q4 | $1.39M | Sell |
28,300
-100
| -0.4% | -$4.91K | 0.03% | 371 |
|
|
2013
Q3 | $1.17M | Hold |
28,400
| – | – | 0.03% | 401 |
|
|
2013
Q2 | $998K | Buy |
+28,400
| New | +$998K | 0.02% | 443 |
|