Commonwealth of Pennsylvania Public School 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 | $2.36M | Buy |
43,222
+2,254
| +6% | +$123K | 0.01% | 708 |
|
|
2025
Q1 | $2.11M | Buy |
40,968
+3,113
| +8% | +$160K | 0.01% | 706 |
|
|
2024
Q4 | $2.09M | Buy |
37,855
+68
| +0.2% | +$3.76K | 0.01% | 685 |
|
|
2024
Q3 | $1.76M | Sell |
37,787
-221
| -0.6% | -$10.3K | 0.01% | 741 |
|
|
2024
Q2 | $1.66M | Sell |
38,008
-43
| -0.1% | -$1.87K | 0.01% | 718 |
|
|
2024
Q1 | $1.93M | Buy |
38,051
+91
| +0.2% | +$4.62K | 0.01% | 673 |
|
|
2023
Q4 | $1.93M | Buy |
37,960
+2,876
| +8% | +$146K | 0.01% | 645 |
|
|
2023
Q3 | $1.41M | Sell |
35,084
-49,385
| -58% | -$1.99M | 0.01% | 842 |
|
|
2023
Q2 | $3.19M | Buy |
84,469
+6,096
| +8% | +$230K | 0.03% | 613 |
|
|
2023
Q1 | $3.09M | Buy |
78,373
+95
| +0.1% | +$3.75K | 0.03% | 555 |
|
|
2022
Q4 | $3.71M | Buy |
78,278
+8,564
| +12% | +$405K | 0.03% | 439 |
|
|
2022
Q3 | $3.15M | Sell |
69,714
-792
| -1% | -$35.8K | 0.03% | 411 |
|
|
2022
Q2 | $2.97M | Buy |
70,506
+4,608
| +7% | +$194K | 0.03% | 462 |
|
|
2022
Q1 | $3.7M | Buy |
65,898
+35,864
| +119% | +$2.01M | 0.04% | 426 |
|
|
2021
Q4 | $1.68M | Buy |
30,034
+105
| +0.4% | +$5.86K | 0.02% | 935 |
|
|
2021
Q3 | $1.63M | Sell |
29,929
-193
| -0.6% | -$10.5K | 0.02% | 920 |
|
|
2021
Q2 | $1.61M | Buy |
30,122
+1
| +0% | +$53 | 0.02% | 956 |
|
|
2021
Q1 | $1.66M | Hold |
30,121
| – | – | 0.02% | 920 |
|
|
2020
Q4 | $1.27M | Buy |
30,121
+1,214
| +4% | +$51.2K | 0.02% | 975 |
|
|
2020
Q3 | $763K | Buy |
28,907
+9,831
| +52% | +$259K | 0.01% | 1119 |
|
|
2020
Q2 | $546K | Sell |
19,076
-2,576
| -12% | -$73.7K | 0.01% | 1038 |
|
|
2020
Q1 | $496K | Buy |
21,652
+5,419
| +33% | +$124K | 0.01% | 982 |
|
|
2019
Q4 | $866K | Buy |
16,233
+7
| +0% | +$373 | 0.02% | 683 |
|
|
2019
Q3 | $761K | Sell |
16,226
-11
| -0.1% | -$516 | 0.01% | 734 |
|
|
2019
Q2 | $776K | Sell |
16,237
-22
| -0.1% | -$1.05K | 0.01% | 703 |
|
|
2019
Q1 | $824K | Buy |
16,259
+74
| +0.5% | +$3.75K | 0.01% | 645 |
|
|
2018
Q4 | $798K | Sell |
16,185
-2,553
| -14% | -$126K | 0.02% | 581 |
|
|
2018
Q3 | $1.11M | Sell |
18,738
-6,121
| -25% | -$361K | 0.02% | 619 |
|
|
2018
Q2 | $1.58M | Buy |
24,859
+24
| +0.1% | +$1.53K | 0.02% | 534 |
|
|
2018
Q1 | $1.38M | Buy |
24,835
+11,386
| +85% | +$631K | 0.02% | 592 |
|
|
2017
Q4 | $755K | Buy |
13,449
+17
| +0.1% | +$954 | 0.01% | 766 |
|
|
2017
Q3 | $706K | Sell |
13,432
-25
| -0.2% | -$1.31K | 0.01% | 754 |
|
|
2017
Q2 | $703K | Buy |
13,457
+16
| +0.1% | +$836 | 0.01% | 740 |
|
|
2017
Q1 | $673K | Sell |
13,441
-139
| -1% | -$6.96K | 0.01% | 765 |
|
|
2016
Q4 | $737K | Buy |
13,580
+20
| +0.1% | +$1.09K | 0.01% | 633 |
|
|
2016
Q3 | $515K | Sell |
13,560
-4,082
| -23% | -$155K | 0.01% | 796 |
|
|
2016
Q2 | $599K | Buy |
17,642
+1,300
| +8% | +$44.1K | 0.01% | 837 |
|
|
2016
Q1 | $587K | Sell |
16,342
-10,238
| -39% | -$368K | 0.01% | 801 |
|
|
2015
Q4 | $989K | Buy |
26,580
+43
| +0.2% | +$1.6K | 0.02% | 620 |
|
|
2015
Q3 | $946K | Buy |
26,537
+308
| +1% | +$11K | 0.02% | 624 |
|
|
2015
Q2 | $1.04M | Buy |
26,229
+2,604
| +11% | +$103K | 0.02% | 755 |
|
|
2015
Q1 | $875K | Buy |
23,625
+4,266
| +22% | +$158K | 0.02% | 833 |
|
|
2014
Q4 | $630K | Buy |
19,359
+6,832
| +55% | +$222K | 0.01% | 986 |
|
|
2014
Q3 | $365K | Sell |
12,527
-31
| -0.2% | -$903 | 0.01% | 1021 |
|
|
2014
Q2 | $396K | Sell |
12,558
-60
| -0.5% | -$1.89K | 0.01% | 1220 |
|
|
2014
Q1 | $392K | Sell |
12,618
-61
| -0.5% | -$1.9K | 0.01% | 1166 |
|
|
2013
Q4 | $395K | Sell |
12,679
-135
| -1% | -$4.21K | 0.01% | 1171 |
|
|
2013
Q3 | $327K | Sell |
12,814
-30
| -0.2% | -$766 | 0.01% | 1203 |
|
|
2013
Q2 | $330K | Buy |
+12,844
| New | +$330K | 0.01% | 1177 |
|