California Public Employees Retirement System West Pharmaceutical Services Inc Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

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 122,506 shares of WST stock, worth $32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,506
Previous 94,256 29.97%
Holding current value
$32 Million
Previous $20.6 Million 55.83%
% of portfolio
0.02%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$210.08 - $279.1 $5.93 Million - $7.88 Million
28,250 Added 29.97%
122,506 $32.1 Million
Q2 2025

Aug 13, 2025
BUY
$190.39 - $227.7 $868,559 - $1.04 Million
4,562 Added 5.09%
94,256 $20.6 Million
Q1 2025

May 13, 2025
SELL
$199.11 - $347.87 $5.2 Million - $9.08 Million
-26,116 Reduced 22.55%
89,694 $20.1 Million
Q4 2024

Feb 12, 2025
BUY
$285.69 - $344.0 $4.74 Million - $5.71 Million
16,595 Added 16.73%
115,810 $37.9 Million
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
852
Shares Held
68.1M
Call Options Held
285K
Put Options Held
106K
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 $19.3B
  • 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...
More about WST
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