New Mexico Educational Retirement Board’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 | $1.94M | Hold |
35,514
| – | – | 0.06% | 321 |
|
|
2025
Q1 | $1.83M | Hold |
35,514
| – | – | 0.07% | 323 |
|
|
2024
Q4 | $1.96M | Hold |
35,514
| – | – | 0.07% | 305 |
|
|
2024
Q3 | $1.66M | Hold |
35,514
| – | – | 0.06% | 391 |
|
|
2024
Q2 | $1.55M | Hold |
35,514
| – | – | 0.05% | 390 |
|
|
2024
Q1 | $1.8M | Hold |
35,514
| – | – | 0.06% | 337 |
|
|
2023
Q4 | $1.8M | Hold |
35,514
| – | – | 0.07% | 302 |
|
|
2023
Q3 | $1.43M | Hold |
35,514
| – | – | 0.06% | 363 |
|
|
2023
Q2 | $1.34M | Buy |
35,514
+4,000
| +13% | +$151K | 0.06% | 399 |
|
|
2023
Q1 | $1.24M | Buy |
31,514
+3,500
| +12% | +$138K | 0.06% | 361 |
|
|
2022
Q4 | $1.33M | Hold |
28,014
| – | – | 0.07% | 288 |
|
|
2022
Q3 | $1.27M | Hold |
28,014
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $1.18M | Sell |
28,014
-9,300
| -25% | -$392K | 0.06% | 340 |
|
|
2022
Q1 | $2.09M | Buy |
37,314
+18,566
| +99% | +$1.04M | 0.08% | 248 |
|
|
2021
Q4 | $1.05M | Hold |
18,748
| – | – | 0.04% | 619 |
|
|
2021
Q3 | $1.02M | Hold |
18,748
| – | – | 0.04% | 616 |
|
|
2021
Q2 | $1M | Buy |
18,748
+2,900
| +18% | +$155K | 0.03% | 629 |
|
|
2021
Q1 | $873K | Hold |
15,848
| – | – | 0.03% | 612 |
|
|
2020
Q4 | $668K | Sell |
15,848
-2,700
| -15% | -$114K | 0.03% | 670 |
|
|
2020
Q3 | $490K | Sell |
18,548
-3,400
| -15% | -$89.8K | 0.02% | 729 |
|
|
2020
Q2 | $628K | Hold |
21,948
| – | – | 0.03% | 661 |
|
|
2020
Q1 | $503K | Buy |
21,948
+6,000
| +38% | +$138K | 0.03% | 641 |
|
|
2019
Q4 | $851K | Hold |
15,948
| – | – | 0.04% | 553 |
|
|
2019
Q3 | $747K | Hold |
15,948
| – | – | 0.03% | 591 |
|
|
2019
Q2 | $762K | Sell |
15,948
-2,700
| -14% | -$129K | 0.03% | 578 |
|
|
2019
Q1 | $945K | Hold |
18,648
| – | – | 0.04% | 528 |
|
|
2018
Q4 | $919K | Sell |
18,648
-2,900
| -13% | -$143K | 0.04% | 474 |
|
|
2018
Q3 | $1.27M | Hold |
21,548
| – | – | 0.05% | 459 |
|
|
2018
Q2 | $1.37M | Sell |
21,548
-3,800
| -15% | -$242K | 0.05% | 400 |
|
|
2018
Q1 | $1.4M | Buy |
25,348
+2,600
| +11% | +$144K | 0.05% | 435 |
|
|
2017
Q4 | $1.28M | Buy |
+22,748
| New | +$1.28M | 0.05% | 479 |
|