Alaska Permanent Fund’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,684
| Closed | -$2.73M | – | 438 |
|
|
2025
Q1 | $2.73M | Hold |
57,684
| – | – | 0.04% | 205 |
|
|
2024
Q4 | $3.19M | Hold |
57,684
| – | – | 0.05% | 188 |
|
|
2024
Q3 | $2.69M | Hold |
57,684
| – | – | 0.04% | 242 |
|
|
2024
Q2 | $2.86M | Buy |
57,684
+2,095
| +4% | +$104K | 0.04% | 221 |
|
|
2024
Q1 | $2.82M | Sell |
55,589
-2,794
| -5% | -$142K | 0.04% | 199 |
|
|
2023
Q4 | $2.96M | Sell |
58,383
-1,817
| -3% | -$92.2K | 0.05% | 160 |
|
|
2023
Q3 | $2.43M | Hold |
60,200
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $2.27M | Buy |
+60,200
| New | +$2.27M | 0.04% | 282 |
|
|
2022
Q4 | $2.39M | Hold |
50,400
| – | – | 0.04% | 183 |
|
|
2022
Q3 | $2.28M | Hold |
50,400
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $2.12M | Sell |
50,400
-39,025
| -44% | -$1.64M | 0.03% | 215 |
|
|
2022
Q1 | $5.02M | Buy |
89,425
+44,725
| +100% | +$2.51M | 0.08% | 33 |
|
|
2021
Q4 | $2.54M | Hold |
44,700
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $2.43M | Hold |
44,700
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $2.38M | Sell |
44,700
-39,100
| -47% | -$2.09M | 0.04% | 146 |
|
|
2021
Q1 | $4.62M | Hold |
83,800
| – | – | 0.08% | 48 |
|
|
2020
Q4 | $3.53M | Hold |
83,800
| – | – | 0.06% | 43 |
|
|
2020
Q3 | $2.21M | Buy |
+83,800
| New | +$2.21M | 0.04% | 104 |
|