Teacher Retirement System Of Texas West Pharmaceutical Services Inc Transaction History

Teacher Retirement System Of Texas

  • $27.7 Billion
  • Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 679 shares of WST stock, worth $138,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares
679
Holding current value
$138,278
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$285.69 - $344.0 $193,983 - $233,576
679 New
679 $222,000
Q2 2024

Aug 09, 2024
SELL
$314.68 - $395.94 $143,494 - $180,548
-456 Reduced 24.24%
1,425 $469,000
Q1 2024

May 06, 2024
SELL
$338.27 - $413.0 $5.5 Million - $6.72 Million
-16,263 Reduced 89.63%
1,881 $744,000
Q4 2023

Feb 07, 2024
SELL
$318.29 - $392.21 $3.14 Million - $3.87 Million
-9,871 Reduced 35.23%
18,144 $6.39 Million
Q3 2023

Oct 31, 2023
BUY
$354.9 - $412.41 $5.89 Million - $6.85 Million
16,609 Added 145.62%
28,015 $10.5 Million
Q2 2023

Jul 19, 2023
BUY
$334.63 - $382.47 $1.06 Million - $1.21 Million
3,172 Added 38.52%
11,406 $4.36 Million
Q1 2023

May 12, 2023
BUY
$232.5 - $346.47 $21,157 - $31,528
91 Added 1.12%
8,234 $2.85 Million
Q4 2022

Feb 10, 2023
SELL
$209.34 - $261.61 $529,420 - $661,611
-2,529 Reduced 23.7%
8,143 $1.92 Million
Q3 2022

Nov 03, 2022
SELL
$246.08 - $343.65 $3.91 Million - $5.45 Million
-15,869 Reduced 59.79%
10,672 $2.63 Million
Q2 2022

Aug 09, 2022
BUY
$280.61 - $420.45 $784,024 - $1.17 Million
2,794 Added 11.77%
26,541 $8.03 Million
Q1 2022

May 09, 2022
SELL
$357.49 - $445.92 $6.91 Million - $8.61 Million
-19,318 Reduced 44.86%
23,747 $9.75 Million
Q4 2021

Feb 10, 2022
SELL
$402.25 - $471.34 $22.2 Million - $26.1 Million
-55,311 Reduced 56.22%
43,065 $20.2 Million
Q3 2021

Nov 09, 2021
BUY
$363.01 - $468.47 $4.96 Million - $6.4 Million
13,656 Added 16.12%
98,376 $41.8 Million
Q2 2021

Aug 05, 2021
SELL
$284.77 - $363.2 $21.1 Million - $26.9 Million
-74,142 Reduced 46.67%
84,720 $30.4 Million
Q1 2021

May 11, 2021
SELL
$257.29 - $307.53 $5.72 Million - $6.83 Million
-22,225 Reduced 12.27%
158,862 $44.8 Million
Q4 2020

Feb 11, 2021
SELL
$261.16 - $301.66 $4.4 Million - $5.08 Million
-16,830 Reduced 8.5%
181,087 $51.3 Million
Q3 2020

Nov 02, 2020
BUY
$224.99 - $288.02 $19.6 Million - $25.1 Million
87,221 Added 78.79%
197,917 $54.4 Million
Q2 2020

Aug 11, 2020
BUY
$149.8 - $227.17 $682,938 - $1.04 Million
4,559 Added 4.3%
110,696 $25.1 Million
Q1 2020

May 05, 2020
BUY
$128.96 - $174.76 $3.56 Million - $4.83 Million
27,632 Added 35.2%
106,137 $16.2 Million
Q4 2019

Feb 06, 2020
BUY
$137.6 - $151.21 $10.8 Million - $11.9 Million
78,505 New
78,505 $11.8 Million
Q4 2018

Mar 04, 2019
SELL
$93.0 - $123.98 $804,915 - $1.07 Million
-8,655 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$98.01 - $123.47 $622,657 - $784,404
-6,353 Reduced 42.33%
8,655 $1.07 Million
Q2 2018

Aug 06, 2018
SELL
$83.32 - $101.88 $118,897 - $145,382
-1,427 Reduced 8.68%
15,008 $1.49 Million
Q1 2018

May 08, 2018
SELL
$85.56 - $102.4 $6.49 Million - $7.77 Million
-75,906 Reduced 82.2%
16,435 $1.45 Million
Q4 2017

Feb 06, 2018
SELL
$91.65 - $101.65 $1.29 Million - $1.43 Million
-14,027 Reduced 13.19%
92,341 $9.11 Million
Q3 2017

Nov 06, 2017
BUY
$84.54 - $96.75 $8.99 Million - $10.3 Million
106,368
106,368 $10.2 Million

Others Institutions Holding WST

# of Institutions
814
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $15.1B
  • 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...
More about WST
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email