West Pharmaceutical Services shares owned by Virginia Retirement System
Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in West Pharmaceutical Services
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Quarterly reported holdings in West Pharmaceutical Services by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.3M | 25k | 375.21 |
| 2023-06-30 | $7.0M | 18k | 382.47 |
| 2023-03-31 | $3.6M | 10k | 346.47 |
| 2022-09-30 | $1.7M | 6.8k | 246.08 |
| 2022-03-31 | $8.7M | 21k | 410.71 |
| 2021-12-31 | $14M | 29k | 469.01 |
| 2021-09-30 | $14M | 34k | 424.54 |
| 2021-06-30 | $12M | 34k | 359.09 |
| 2021-03-31 | $17M | 59k | 281.77 |
| 2020-12-31 | $15M | 51k | 283.30 |
| 2020-09-30 | $15M | 55k | 274.90 |
| 2020-06-30 | $7.7M | 34k | 227.18 |
| 2020-03-31 | $639k | 4.2k | 152.14 |
| 2019-12-31 | $1.0M | 6.9k | 150.29 |
| 2019-09-30 | $2.0M | 14k | 141.80 |
| 2019-06-30 | $2.0M | 16k | 125.13 |
| 2019-03-31 | $1.4M | 13k | 110.24 |
| 2018-12-31 | $1.2M | 12k | 98.07 |
| 2018-09-30 | $2.3M | 18k | 123.50 |
| 2017-09-30 | $2.0M | 21k | 96.28 |
| 2017-06-30 | $3.0M | 32k | 94.53 |
| 2017-03-31 | $2.0M | 25k | 81.61 |
| 2016-12-31 | $1.9M | 23k | 84.84 |
| 2016-09-30 | $1.8M | 24k | 74.51 |
| 2016-06-30 | $1.6M | 22k | 75.88 |
| 2015-12-31 | $283k | 4.7k | 60.21 |
| 2015-09-30 | $254k | 4.7k | 54.04 |
| 2015-06-30 | $273k | 4.7k | 58.09 |
| 2015-03-31 | $409k | 6.8k | 60.15 |
| 2014-12-31 | $373k | 7.0k | 53.29 |
| 2014-09-30 | $1.1M | 25k | 44.78 |
| 2014-06-30 | $1.3M | 31k | 42.19 |
| 2014-03-31 | $1.2M | 28k | 44.06 |
| 2013-12-31 | $1.4M | 28k | 49.05 |
| 2013-09-30 | $1.2M | 28k | 41.16 |
| 2013-06-30 | $998k | 14k | 70.28 |
| 2013-03-31 | $922k | 14k | 64.93 |
More positions owned by Virginia Retirement System
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