California Public Employees Retirement System West Pharmaceutical Services Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 99,215 shares of WST stock, worth $31.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,215

Previous 131,041 24.29%

Holding current value

$31.2 Million

Previous $43.2 Million 31.01%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $8.82 Million - $10.6 Million	-31,826 Reduced 24.29%	99,215 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $1.49 Million - $1.87 Million	-4,729 Reduced 3.48%	131,041 $43.2 Million
Q1 2024 Apr 30, 2024	SELL	$338.27 - $413.0 $1.74 Million - $2.12 Million	-5,141 Reduced 3.65%	135,770 $53.7 Million
Q4 2023 Feb 01, 2024	SELL	$318.29 - $392.21 $967,919 - $1.19 Million	-3,041 Reduced 2.11%	140,911 $49.6 Million
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $1.69 Million - $1.96 Million	4,760 Added 3.42%	143,952 $54 Million
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $10.4 Million - $11.9 Million	-31,205 Reduced 18.31%	139,192 $53.2 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $43.2 Million - $64.4 Million	-185,946 Reduced 52.18%	170,397 $59 Million
Q4 2022 Feb 08, 2023	SELL	$209.34 - $261.61 $37.5 Million - $46.8 Million	-179,028 Reduced 33.44%	356,343 $83.9 Million
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $2.36 Million - $3.29 Million	-9,573 Reduced 1.76%	535,371 $132 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $2.37 Million - $3.55 Million	-8,435 Reduced 1.52%	544,944 $165 Million
Q1 2022 May 04, 2022	SELL	$357.49 - $445.92 $2.86 Million - $3.56 Million	-7,987 Reduced 1.42%	553,379 $227 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $4.37 Million - $5.12 Million	-10,868 Reduced 1.9%	561,366 $263 Million
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $2.8 Million - $3.62 Million	7,725 Added 1.37%	572,234 $243 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $4.3 Million - $5.49 Million	15,114 Added 2.75%	564,509 $203 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $69.5 Million - $83 Million	270,054 Added 96.68%	549,395 $155 Million
Q4 2020 Feb 02, 2021	BUY	$261.16 - $301.66 $28.8 Million - $33.3 Million	110,391 Added 65.34%	279,341 $79.1 Million
Q3 2020 Nov 05, 2020	BUY	$224.99 - $288.02 $878,360 - $1.12 Million	3,904 Added 2.37%	168,950 $46.4 Million
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $119,540 - $181,281	-798 Reduced 0.48%	165,046 $37.5 Million
Q1 2020 May 12, 2020	SELL	$128.96 - $174.76 $1.24 Million - $1.68 Million	-9,608 Reduced 5.48%	165,844 $25.3 Million
Q4 2019 Jan 27, 2020	SELL	$137.6 - $151.21 $385,004 - $423,085	-2,798 Reduced 1.57%	175,452 $26.4 Million
Q3 2019 Oct 31, 2019	BUY	$121.41 - $150.02 $5.74 Million - $7.09 Million	47,277 Added 36.1%	178,250 $25.3 Million
Q2 2019 Aug 15, 2019	BUY	$111.27 - $125.15 $366,412 - $412,118	3,293 Added 2.58%	130,973 $16.4 Million
Q1 2019 May 03, 2019	SELL	$94.53 - $110.2 $476,525 - $555,518	-5,041 Reduced 3.8%	127,680 $14.1 Million
Q4 2018 Feb 08, 2019	SELL	$93.0 - $123.98 $873,735 - $1.16 Million	-9,395 Reduced 6.61%	132,721 $13 Million
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $17,151 - $21,607	-175 Reduced 0.12%	142,116 $17.5 Million
Q2 2018 Aug 15, 2018	SELL	$83.32 - $101.88 $1.45 Million - $1.77 Million	-17,416 Reduced 10.9%	142,291 $14.1 Million
Q1 2018 May 11, 2018	SELL	$85.56 - $102.4 $236,573 - $283,136	-2,765 Reduced 1.7%	159,707 $14.1 Million
Q4 2017 Feb 06, 2018	BUY	$91.65 - $101.65 $431,946 - $479,076	4,713 Added 2.99%	162,472 $16 Million
Q3 2017 Nov 15, 2017	BUY	$84.54 - $96.75 $13.3 Million - $15.3 Million	157,759	157,759 $15.2 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $23.3B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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California Public Employees Retirement System West Pharmaceutical Services Inc Transaction History