State of Tennessee, Treasury Department »

West Pharmaceutical Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of West Pharmaceutical Services (WST) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in West Pharmaceutical Services

Tip: Access up to 7 years of quarterly data

All positions including West Pharmaceutical Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in West Pharmaceutical Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.4M 29k 329.39
2024-03-31 $18M 44k 395.71
2023-09-30 $6.9M 19k 375.21
2023-06-30 $7.5M 20k 382.47
2023-03-31 $4.0M 11k 346.47
2022-12-31 $2.6M 11k 235.38
2022-09-30 $3.6M 12k 302.37
2022-06-30 $3.6M 12k 302.37
2022-03-31 $4.9M 12k 410.72
2021-12-31 $12M 27k 469.03
2021-09-30 $9.4M 22k 424.56
2021-06-30 $6.9M 19k 359.09
2021-03-31 $3.7M 13k 281.80
2020-12-31 $3.8M 13k 283.31
2020-09-30 $6.4M 23k 274.92
2020-06-30 $3.4M 15k 227.19
2020-03-31 $8.5M 56k 152.24
2019-12-31 $7.6M 51k 150.34
2019-09-30 $9.8M 69k 141.82
2019-06-30 $2.3M 18k 125.16
2019-03-31 $2.2M 20k 110.18
2018-12-31 $2.0M 20k 98.04
2018-09-30 $2.4M 20k 123.47
2018-06-30 $2.0M 20k 99.30
2018-03-31 $3.5M 40k 88.30
2017-12-31 $3.9M 40k 98.68
2017-09-30 $7.7M 80k 96.26
2017-06-30 $7.6M 80k 94.52
2017-03-31 $2.4M 30k 81.60
2016-12-31 $4.2M 50k 84.84
2016-09-30 $8.9M 120k 74.50
2016-06-30 $1.5M 20k 75.90
2016-03-31 $1.4M 20k 69.30
2015-06-30 $3.2M 56k 58.07
2015-03-31 $3.3M 55k 60.22
2014-12-31 $2.9M 55k 53.24
2014-09-30 $2.7M 61k 44.76
2014-06-30 $2.6M 61k 42.17
2014-03-31 $2.8M 63k 44.05
2013-12-31 $3.6M 73k 49.05
2013-09-30 $3.0M 73k 41.15

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding West Pharmaceutical Services

Vanguard Group
BlackRock
BlackRock
Bank of New York Mellon
State Street Corporation
Artisan Partners Limited Partnership
Franklin Resources
Alliancebernstein
Brown Advisory Holdings Incorporated
Geode Capital Management
T. Rowe Price Associates
Durable Capital Partners
Jpmorgan Chase & Co
T. Rowe Price Investment Management
Findlay Park Partners

View all funds holding West Pharmaceutical Services