California Public Employees Retirement System’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 | $16M | Sell |
292,392
-914
| -0.3% | -$49.9K | 0.01% | 688 |
|
|
2025
Q1 | $15.1M | Sell |
293,306
-13,184
| -4% | -$680K | 0.01% | 674 |
|
|
2024
Q4 | $16.9M | Sell |
306,490
-11,329
| -4% | -$626K | 0.01% | 673 |
|
|
2024
Q3 | $14.8M | Buy |
317,819
+11,030
| +4% | +$514K | 0.01% | 733 |
|
|
2024
Q2 | $13.4M | Sell |
306,789
-287
| -0.1% | -$12.5K | 0.01% | 746 |
|
|
2024
Q1 | $15.6M | Sell |
307,076
-3,104
| -1% | -$158K | 0.01% | 701 |
|
|
2023
Q4 | $15.7M | Sell |
310,180
-27,066
| -8% | -$1.37M | 0.01% | 697 |
|
|
2023
Q3 | $13.6M | Buy |
337,246
+2,410
| +0.7% | +$97.1K | 0.01% | 723 |
|
|
2023
Q2 | $12.6M | Sell |
334,836
-15,779
| -5% | -$596K | 0.01% | 754 |
|
|
2023
Q1 | $13.8M | Sell |
350,615
-53,774
| -13% | -$2.12M | 0.01% | 723 |
|
|
2022
Q4 | $19.1M | Buy |
404,389
+4,696
| +1% | +$222K | 0.02% | 624 |
|
|
2022
Q3 | $18.1M | Buy |
399,693
+55,207
| +16% | +$2.5M | 0.02% | 624 |
|
|
2022
Q2 | $14.5M | Sell |
344,486
-20,328
| -6% | -$857K | 0.01% | 643 |
|
|
2022
Q1 | $20.5M | Buy |
364,814
+172,765
| +90% | +$9.7M | 0.02% | 595 |
|
|
2021
Q4 | $10.7M | Sell |
192,049
-9,256
| -5% | -$517K | 0.01% | 944 |
|
|
2021
Q3 | $11M | Sell |
201,305
-453
| -0.2% | -$24.7K | 0.01% | 956 |
|
|
2021
Q2 | $10.8M | Sell |
201,758
-6,521
| -3% | -$348K | 0.01% | 987 |
|
|
2021
Q1 | $11.5M | Sell |
208,279
-22,578
| -10% | -$1.24M | 0.01% | 989 |
|
|
2020
Q4 | $9.73M | Buy |
230,857
+22,525
| +11% | +$949K | 0.01% | 1046 |
|
|
2020
Q3 | $5.5M | Buy |
208,332
+7,146
| +4% | +$189K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $5.76M | Sell |
201,186
-6,274
| -3% | -$180K | 0.01% | 1119 |
|
|
2020
Q1 | $4.75M | Sell |
207,460
-40,874
| -16% | -$936K | 0.01% | 1075 |
|
|
2019
Q4 | $13.3M | Buy |
248,334
+15,117
| +6% | +$807K | 0.01% | 790 |
|
|
2019
Q3 | $10.9M | Buy |
233,217
+77,297
| +50% | +$3.62M | 0.01% | 814 |
|
|
2019
Q2 | $7.45M | Buy |
155,920
+9,859
| +7% | +$471K | 0.01% | 896 |
|
|
2019
Q1 | $7.4M | Sell |
146,061
-23,463
| -14% | -$1.19M | 0.01% | 937 |
|
|
2018
Q4 | $8.36M | Sell |
169,524
-27,891
| -14% | -$1.37M | 0.01% | 844 |
|
|
2018
Q3 | $11.6M | Sell |
197,415
-13,460
| -6% | -$794K | 0.02% | 812 |
|
|
2018
Q2 | $13.4M | Sell |
210,875
-296
| -0.1% | -$18.9K | 0.02% | 746 |
|
|
2018
Q1 | $11.7M | Sell |
211,171
-4,936
| -2% | -$273K | 0.02% | 822 |
|
|
2017
Q4 | $12.1M | Buy |
216,107
+18,033
| +9% | +$1.01M | 0.02% | 808 |
|
|
2017
Q3 | $10.4M | Buy |
198,074
+2,921
| +1% | +$154K | 0.02% | 849 |
|
|
2017
Q2 | $10.2M | Sell |
195,153
-10,400
| -5% | -$543K | 0.02% | 831 |
|
|
2017
Q1 | $10.3M | Sell |
205,553
-4,900
| -2% | -$245K | 0.02% | 818 |
|
|
2016
Q4 | $11.4M | Sell |
210,453
-7,100
| -3% | -$385K | 0.02% | 761 |
|
|
2016
Q3 | $8.27M | Sell |
217,553
-10,700
| -5% | -$407K | 0.01% | 942 |
|
|
2016
Q2 | $7.75M | Sell |
228,253
-4,000
| -2% | -$136K | 0.01% | 981 |
|
|
2016
Q1 | $8.34M | Sell |
232,253
-6,400
| -3% | -$230K | 0.01% | 935 |
|
|
2015
Q4 | $8.88M | Sell |
238,653
-3,500
| -1% | -$130K | 0.01% | 916 |
|
|
2015
Q3 | $8.63M | Sell |
242,153
-9,200
| -4% | -$328K | 0.01% | 904 |
|
|
2015
Q2 | $9.94M | Sell |
251,353
-2,400
| -0.9% | -$94.9K | 0.01% | 913 |
|
|
2015
Q1 | $7.87M | Hold |
253,753
| – | – | 0.01% | 1102 |
|
|
2014
Q4 | $7.87M | Buy |
253,753
+300
| +0.1% | +$9.3K | 0.01% | 1102 |
|
|
2014
Q3 | $7.39M | Sell |
253,453
-6,000
| -2% | -$175K | 0.01% | 1122 |
|
|
2014
Q2 | $8.18M | Sell |
259,453
-1,700
| -0.7% | -$53.6K | 0.01% | 1107 |
|
|
2014
Q1 | $7.97M | Sell |
261,153
-8,400
| -3% | -$256K | 0.01% | 1075 |
|
|
2013
Q4 | $8.29M | Buy |
269,553
+2,255
| +0.8% | +$69.3K | 0.01% | 1054 |
|
|
2013
Q3 | $6.82M | Buy |
267,298
+35,900
| +16% | +$917K | 0.01% | 1048 |
|
|
2013
Q2 | $5.94M | Buy |
+231,398
| New | +$5.94M | 0.01% | 1022 |
|