Employees Retirement System of Texas’s Webster Financial WBS Stock Holding History

Employees Retirement System of Texas’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$1.77M	–	1117
2019 Q1	$1.77M	Hold	35,000	–	–	0.03%	620
2018 Q4	$1.73M	Buy	+35,000	New	+$2M	0.03%	602
2015 Q3	–	Sell	-68,800	Closed	-$2.72M	–	966
2015 Q2	$2.72M	Sell	68,800 -20,000	-23%	-$754K	0.04%	541
2015 Q1	$3.29M	Buy	88,800 +20,000	+29%	+$672K	0.04%	494
2014 Q4	$2.24M	Hold	68,800	–	–	0.03%	570
2014 Q3	$2M	Hold	68,800	–	–	0.03%	607
2014 Q2	$2.17M	Hold	68,800	–	–	0.03%	606
2014 Q1	$2.14M	Hold	68,800	–	–	0.03%	581
2013 Q4	$2.15M	Buy	68,800 +23,800	+53%	+$677K	0.03%	618
2013 Q3	$1.15M	Buy	+45,000	New	+$1.2M	0.01%	855

Other funds holding WBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Employees Retirement System of Texas's WBS Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Webster Financial (WBS) in Q2 2019, closing a stake of 35,000 shares — an estimated $1.77M sold.

Employees Retirement System of Texas first reported a position in WBS in Q3 2013 and held it in 10 quarters. The position peaked at $3.29M in Q1 2015. 309 funds tracked by Wall St. Rank hold WBS as of Q2 2019.

Employees Retirement System of Texas reported no remaining Webster Financial position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 Webster Financial shares in Q2 2019, an estimated $1.77M.
Employees Retirement System of Texas first reported a position in Webster Financial in Q3 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Webster Financial position peaked at $3.29M in Q1 2015.
309 funds tracked by Wall St. Rank held Webster Financial as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.