California Public Employees Retirement System’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Buy |
327,429
+7,725
| +2% | +$529K | 0.01% | 577 |
|
|
2025
Q4 | $20.1M | Buy |
319,704
+831
| +0.3% | +$49.3K | 0.01% | 625 |
|
|
2025
Q3 | $19M | Buy |
318,873
+26,481
| +9% | +$1.58M | 0.01% | 655 |
|
|
2025
Q2 | $16M | Sell |
292,392
-914
| -0.3% | -$45.6K | 0.01% | 689 |
|
|
2025
Q1 | $15.1M | Sell |
293,306
-13,184
| -4% | -$734K | 0.01% | 675 |
|
|
2024
Q4 | $16.9M | Sell |
306,490
-11,329
| -4% | -$622K | 0.01% | 674 |
|
|
2024
Q3 | $14.8M | Buy |
317,819
+11,030
| +4% | +$506K | 0.01% | 734 |
|
|
2024
Q2 | $13.4M | Sell |
306,789
-287
| -0.1% | -$12.8K | 0.01% | 747 |
|
|
2024
Q1 | $15.6M | Sell |
307,076
-3,104
| -1% | -$152K | 0.01% | 702 |
|
|
2023
Q4 | $15.7M | Sell |
310,180
-27,066
| -8% | -$1.17M | 0.01% | 698 |
|
|
2023
Q3 | $13.6M | Buy |
337,246
+2,410
| +0.7% | +$102K | 0.01% | 724 |
|
|
2023
Q2 | $12.6M | Sell |
334,836
-15,779
| -5% | -$583K | 0.01% | 755 |
|
|
2023
Q1 | $13.8M | Sell |
350,615
-53,774
| -13% | -$2.58M | 0.01% | 724 |
|
|
2022
Q4 | $19.1M | Buy |
404,389
+4,696
| +1% | +$235K | 0.02% | 625 |
|
|
2022
Q3 | $18.1M | Buy |
399,693
+55,207
| +16% | +$2.55M | 0.02% | 625 |
|
|
2022
Q2 | $14.5M | Sell |
344,486
-20,328
| -6% | -$979K | 0.01% | 644 |
|
|
2022
Q1 | $20.5M | Buy |
364,814
+172,765
| +90% | +$10.3M | 0.02% | 596 |
|
|
2021
Q4 | $10.7M | Sell |
192,049
-9,256
| -5% | -$521K | 0.01% | 945 |
|
|
2021
Q3 | $11M | Sell |
201,305
-453
| -0.2% | -$22.5K | 0.01% | 957 |
|
|
2021
Q2 | $10.8M | Sell |
201,758
-6,521
| -3% | -$362K | 0.01% | 988 |
|
|
2021
Q1 | $11.5M | Sell |
208,279
-22,578
| -10% | -$1.2M | 0.01% | 990 |
|
|
2020
Q4 | $9.73M | Buy |
230,857
+22,525
| +11% | +$813K | 0.01% | 1047 |
|
|
2020
Q3 | $5.5M | Buy |
208,332
+7,146
| +4% | +$194K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $5.76M | Sell |
201,186
-6,274
| -3% | -$166K | 0.01% | 1120 |
|
|
2020
Q1 | $4.75M | Sell |
207,460
-40,874
| -16% | -$1.66M | 0.01% | 1076 |
|
|
2019
Q4 | $13.3M | Buy |
248,334
+15,117
| +6% | +$727K | 0.01% | 791 |
|
|
2019
Q3 | $10.9M | Buy |
233,217
+77,297
| +50% | +$3.65M | 0.01% | 815 |
|
|
2019
Q2 | $7.45M | Buy |
155,920
+9,859
| +7% | +$491K | 0.01% | 897 |
|
|
2019
Q1 | $7.4M | Sell |
146,061
-23,463
| -14% | -$1.27M | 0.01% | 938 |
|
|
2018
Q4 | $8.36M | Sell |
169,524
-27,891
| -14% | -$1.59M | 0.01% | 845 |
|
|
2018
Q3 | $11.6M | Sell |
197,415
-13,460
| -6% | -$876K | 0.02% | 813 |
|
|
2018
Q2 | $13.4M | Sell |
210,875
-296
| -0.1% | -$18.4K | 0.02% | 747 |
|
|
2018
Q1 | $11.7M | Sell |
211,171
-4,936
| -2% | -$279K | 0.02% | 823 |
|
|
2017
Q4 | $12.1M | Buy |
216,107
+18,033
| +9% | +$987K | 0.02% | 809 |
|
|
2017
Q3 | $10.4M | Buy |
198,074
+2,921
| +1% | +$146K | 0.02% | 850 |
|
|
2017
Q2 | $10.2M | Sell |
195,153
-10,400
| -5% | -$525K | 0.02% | 832 |
|
|
2017
Q1 | $10.3M | Sell |
205,553
-4,900
| -2% | -$262K | 0.02% | 819 |
|
|
2016
Q4 | $11.4M | Sell |
210,453
-7,100
| -3% | -$326K | 0.02% | 762 |
|
|
2016
Q3 | $8.27M | Sell |
217,553
-10,700
| -5% | -$394K | 0.01% | 943 |
|
|
2016
Q2 | $7.75M | Sell |
228,253
-4,000
| -2% | -$146K | 0.01% | 982 |
|
|
2016
Q1 | $8.34M | Sell |
232,253
-6,400
| -3% | -$219K | 0.01% | 936 |
|
|
2015
Q4 | $8.88M | Sell |
238,653
-3,500
| -1% | -$133K | 0.01% | 917 |
|
|
2015
Q3 | $8.63M | Sell |
242,153
-9,200
| -4% | -$343K | 0.01% | 905 |
|
|
2015
Q2 | $9.94M | Sell |
251,353
-2,400
| -0.9% | -$90.5K | 0.01% | 914 |
|
|
2015
Q1 | $7.87M | Hold |
253,753
| – | – | 0.01% | 1103 |
|
|
2014
Q4 | $7.87M | Buy |
253,753
+300
| +0.1% | +$9.28K | 0.01% | 1103 |
|
|
2014
Q3 | $7.39M | Sell |
253,453
-6,000
| -2% | -$178K | 0.01% | 1123 |
|
|
2014
Q2 | $8.18M | Sell |
259,453
-1,700
| -0.7% | -$51.8K | 0.01% | 1108 |
|
|
2014
Q1 | $7.97M | Sell |
261,153
-8,400
| -3% | -$258K | 0.01% | 1076 |
|
|
2013
Q4 | $8.29M | Buy |
269,553
+2,255
| +0.8% | +$64.1K | 0.01% | 1055 |
|
|
2013
Q3 | $6.82M | Buy |
267,298
+35,900
| +16% | +$956K | 0.01% | 1048 |
|
|
2013
Q2 | $5.94M | Buy |
+231,398
| New | +$5.45M | 0.01% | 1022 |
|
Other funds holding WBS
VPM
VCM
