CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – West Pharmaceutical Services, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$131.74M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
-18.62%
quarter
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -9.57K shares | -33.03M | $246.08 | 535.37K |
| Q2 2022 | share | Decrease | -1.52% | -8.43K shares | -62.50M | $302.37 | 544.94K |
| Q1 2022 | share | Decrease | -1.42% | -7.98K shares | -36.00M | $410.71 | 553.37K |
| Q4 2021 | share | Decrease | -1.90% | -10.86K shares | 20.35M | $471.34 | 561.36K |
| Q3 2021 | share | Increase | +1.37% | 7.72K shares | 40.22M | $424.36 | 572.23K |
| Q2 2021 | share | Increase | +2.75% | 15.11K shares | 47.90M | $358.78 | 564.50K |
| Q1 2021 | share | Increase | +96.68% | 270.05K shares | 75.66M | $281.38 | 549.39K |
| Q4 2020 | share | Increase | +65.34% | 110.39K shares | 32.69M | $282.75 | 279.34K |
| Q3 2020 | share | Increase | +2.37% | 3.90K shares | 8.95M | $274.19 | 168.95K |
| Q2 2020 | share | Decrease | -0.48% | -798 shares | 12.24M | $226.45 | 165.04K |
| Q1 2020 | share | Decrease | -5.48% | -9.60K shares | -1.12M | $151.62 | 165.84K |
| Q4 2019 | share | Decrease | -1.57% | -2.79K shares | 1.09M | $149.55 | 175.45K |
| Q3 2019 | share | Increase | +36.10% | 47.27K shares | 8.88M | $140.93 | 178.25K |
| Q2 2019 | share | Increase | +2.58% | 3.29K shares | 2.32M | $124.21 | 130.97K |
| Q1 2019 | share | Decrease | -3.80% | -5.04K shares | 1.05M | $109.23 | 127.68K |
| Q4 2018 | share | Decrease | -6.61% | -9.39K shares | -4.53M | $97.03 | 132.72K |
| Q3 2018 | share | Decrease | -0.12% | -175 shares | 3.41M | $122.05 | 142.11K |
| Q2 2018 | share | Decrease | -10.90% | -17.41K shares | 27K | $98.01 | 142.29K |
| Q1 2018 | share | Decrease | -1.70% | -2.76K shares | -1.93M | $87.01 | 159.70K |
| Q4 2017 | share | Increase | +2.99% | 4.71K shares | 845K | $97.11 | 162.47K |
| Q3 2017 | share | Decrease | -6.82% | -11.54K shares | -816K | $94.59 | 157.75K |
| Q2 2017 | share | Increase | +4.44% | 7.2K shares | 2.77M | $92.75 | 169.3K |
| Q1 2017 | share | Decrease | -9.29% | -16.6K shares | -1.93M | $79.95 | 162.1K |
| Q4 2016 | share | Decrease | -9.70% | -19.2K shares | 415K | $82.98 | 178.7K |
| Q3 2016 | share | Decrease | -2.32% | -4.7K shares | -629K | $72.75 | 197.9K |
| Q2 2016 | share | Decrease | -2.46% | -5.1K shares | 975K | $73.98 | 202.6K |
| Q1 2016 | share | Decrease | -4.94% | -10.8K shares | 1.24M | $67.47 | 207.7K |