California State Teachers Retirement System West Pharmaceutical Services Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 117,520 shares of WST stock, worth $24.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,520
Previous 117,520 -0.0%
Holding current value
$24.2 Million
Previous $38.5 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Feb 14, 2025
SELL
$285.69 - $344.0 $188,841 - $227,384
-661 Reduced 0.56%
117,520 $38.5 Million
Q3 2024

Apr 04, 2025
BUY
$277.16 - $333.3 $183,202 - $220,311
661 Added 0.56%
118,181 $35.5 Million
Q3 2024

Nov 14, 2024
SELL
$277.16 - $333.3 $10,809 - $12,998
-39 Reduced 0.03%
118,181 $35.5 Million
Q2 2024

Apr 08, 2025
BUY
$314.68 - $395.94 $220,276 - $277,158
700 Added 0.6%
118,220 $38.9 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $481,460 - $605,788
1,530 Added 1.31%
118,220 $38.9 Million
Q1 2024

May 15, 2024
BUY
$338.27 - $413.0 $199,917 - $244,083
591 Added 0.51%
116,690 $46.2 Million
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $31,192 - $38,436
98 Added 0.08%
116,099 $40.9 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $1.59 Million - $1.85 Million
-4,490 Reduced 3.73%
116,001 $43.5 Million
Q2 2023

Aug 21, 2023
SELL
$334.63 - $382.47 $512,318 - $585,561
-1,531 Reduced 1.25%
120,491 $46.1 Million
Q1 2023

May 09, 2023
SELL
$232.5 - $346.47 $270,397 - $402,944
-1,163 Reduced 0.94%
122,022 $42.3 Million
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $249,742 - $312,100
1,193 Added 0.98%
123,185 $29 Million
Q3 2022

Nov 18, 2022
SELL
$246.08 - $343.65 $378,224 - $528,190
-1,537 Reduced 1.24%
121,992 $30 Million
Q2 2022

Aug 15, 2022
BUY
$280.61 - $420.45 $282,574 - $423,393
1,007 Added 0.82%
123,529 $37.4 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $2.64 Million - $3.29 Million
-7,384 Reduced 5.68%
122,522 $50.3 Million
Q4 2021

Feb 15, 2022
BUY
$402.25 - $471.34 $621,476 - $728,220
1,545 Added 1.2%
129,906 $60.9 Million
Q3 2021

Nov 15, 2021
SELL
$363.01 - $468.47 $1.21 Million - $1.56 Million
-3,325 Reduced 2.52%
128,361 $54.5 Million
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $3.12 Million - $3.97 Million
-10,940 Reduced 7.67%
131,686 $47.3 Million
Q1 2021

May 18, 2021
BUY
$257.29 - $307.53 $525,643 - $628,283
2,043 Added 1.45%
142,626 $40.2 Million
Q4 2020

Feb 16, 2021
BUY
$261.16 - $301.66 $673,792 - $778,282
2,580 Added 1.87%
140,583 $39.8 Million
Q3 2020

Nov 17, 2020
BUY
$224.99 - $288.02 $1.55 Million - $1.98 Million
6,883 Added 5.25%
138,003 $37.9 Million
Q2 2020

Aug 17, 2020
BUY
$149.8 - $227.17 $481,607 - $730,351
3,215 Added 2.51%
131,120 $29.8 Million
Q1 2020

May 13, 2020
SELL
$128.96 - $174.76 $49,907 - $67,632
-387 Reduced 0.3%
127,905 $19.5 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $1.48 Million - $1.63 Million
10,771 Added 9.17%
128,292 $19.3 Million
Q3 2019

Nov 15, 2019
BUY
$121.41 - $150.02 $143,020 - $176,723
1,178 Added 1.01%
117,521 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$111.27 - $125.15 $71,769 - $80,721
645 Added 0.56%
116,343 $14.6 Million
Q1 2019

May 09, 2019
SELL
$94.53 - $110.2 $183,293 - $213,677
-1,939 Reduced 1.65%
115,698 $12.8 Million
Q4 2018

Feb 13, 2019
SELL
$93.0 - $123.98 $7,347 - $9,794
-79 Reduced 0.07%
117,637 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $29,893 - $37,658
-305 Reduced 0.26%
117,716 $14.5 Million
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $481,839 - $589,172
5,783 Added 5.15%
118,021 $11.7 Million
Q1 2018

May 15, 2018
SELL
$85.56 - $102.4 $336,678 - $402,944
-3,935 Reduced 3.39%
112,238 $9.91 Million
Q4 2017

Feb 14, 2018
SELL
$91.65 - $101.65 $184,399 - $204,519
-2,012 Reduced 1.7%
116,173 $11.5 Million
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $9.99 Million - $11.4 Million
118,185
118,185 $11.4 Million

Others Institutions Holding WST

# of Institutions
814
Shares Held
65.7M
Call Options Held
244K
Put Options Held
424K
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 $15.2B
  • 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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