New York State Common Retirement Fund’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 | $20.5M | Sell |
374,561
-1,186
| -0.3% | -$64.8K | 0.03% | 434 |
|
|
2025
Q1 | $19.4M | Sell |
375,747
-10,491
| -3% | -$541K | 0.03% | 429 |
|
|
2024
Q4 | $21.3M | Sell |
386,238
-7,432
| -2% | -$410K | 0.03% | 431 |
|
|
2024
Q3 | $18.3M | Sell |
393,670
-20,896
| -5% | -$974K | 0.02% | 529 |
|
|
2024
Q2 | $18.1M | Buy |
414,566
+2,106
| +0.5% | +$91.8K | 0.02% | 547 |
|
|
2024
Q1 | $20.9M | Sell |
412,460
-113,602
| -22% | -$5.77M | 0.03% | 505 |
|
|
2023
Q4 | $26.7M | Sell |
526,062
-9,140
| -2% | -$464K | 0.04% | 412 |
|
|
2023
Q3 | $21.6M | Sell |
535,202
-29,483
| -5% | -$1.19M | 0.03% | 470 |
|
|
2023
Q2 | $21.3M | Buy |
564,685
+245,007
| +77% | +$9.25M | 0.03% | 531 |
|
|
2023
Q1 | $12.6M | Sell |
319,678
-9,667
| -3% | -$381K | 0.02% | 766 |
|
|
2022
Q4 | $15.6M | Buy |
329,345
+667
| +0.2% | +$31.6K | 0.02% | 676 |
|
|
2022
Q3 | $14.9M | Sell |
328,678
-7,432
| -2% | -$336K | 0.02% | 653 |
|
|
2022
Q2 | $14.2M | Sell |
336,110
-9,568
| -3% | -$403K | 0.02% | 707 |
|
|
2022
Q1 | $19.4M | Buy |
345,678
+99,731
| +41% | +$5.6M | 0.02% | 644 |
|
|
2021
Q4 | $13.7M | Sell |
245,947
-9
| -0% | -$503 | 0.01% | 858 |
|
|
2021
Q3 | $13.4M | Buy |
245,956
+756
| +0.3% | +$41.2K | 0.01% | 867 |
|
|
2021
Q2 | $13.1M | Sell |
245,200
-5,800
| -2% | -$309K | 0.01% | 866 |
|
|
2021
Q1 | $13.8M | Sell |
251,000
-13,000
| -5% | -$716K | 0.02% | 803 |
|
|
2020
Q4 | $11.1M | Sell |
264,000
-30,400
| -10% | -$1.28M | 0.01% | 883 |
|
|
2020
Q3 | $7.78M | Buy |
294,400
+36,300
| +14% | +$959K | 0.01% | 977 |
|
|
2020
Q2 | $7.38M | Sell |
258,100
-61,329
| -19% | -$1.75M | 0.01% | 1000 |
|
|
2020
Q1 | $7.32M | Sell |
319,429
-122,949
| -28% | -$2.82M | 0.01% | 908 |
|
|
2019
Q4 | $23.6M | Sell |
442,378
-25,370
| -5% | -$1.35M | 0.03% | 590 |
|
|
2019
Q3 | $21.9M | Hold |
467,748
| – | – | 0.03% | 587 |
|
|
2019
Q2 | $22.3M | Sell |
467,748
-114,531
| -20% | -$5.47M | 0.03% | 604 |
|
|
2019
Q1 | $29.5M | Hold |
582,279
| – | – | 0.04% | 471 |
|
|
2018
Q4 | $28.7M | Buy |
582,279
+28,284
| +5% | +$1.39M | 0.04% | 433 |
|
|
2018
Q3 | $32.7M | Sell |
553,995
-31,772
| -5% | -$1.87M | 0.04% | 466 |
|
|
2018
Q2 | $37.3M | Sell |
585,767
-32,070
| -5% | -$2.04M | 0.05% | 400 |
|
|
2018
Q1 | $34.2M | Buy |
617,837
+58,838
| +11% | +$3.26M | 0.04% | 445 |
|
|
2017
Q4 | $31.4M | Buy |
558,999
+86,609
| +18% | +$4.86M | 0.04% | 467 |
|
|
2017
Q3 | $24.8M | Buy |
472,390
+10,852
| +2% | +$570K | 0.03% | 543 |
|
|
2017
Q2 | $24.1M | Buy |
461,538
+128,562
| +39% | +$6.71M | 0.03% | 546 |
|
|
2017
Q1 | $16.7M | Buy |
332,976
+74,149
| +29% | +$3.71M | 0.02% | 724 |
|
|
2016
Q4 | $14M | Sell |
258,827
-23,989
| -8% | -$1.3M | 0.02% | 791 |
|
|
2016
Q3 | $10.8M | Buy |
282,816
+51,267
| +22% | +$1.95M | 0.02% | 891 |
|
|
2016
Q2 | $7.86M | Buy |
231,549
+25,524
| +12% | +$867K | 0.01% | 1050 |
|
|
2016
Q1 | $7.4M | Buy |
206,025
+120,125
| +140% | +$4.31M | 0.01% | 1046 |
|
|
2015
Q4 | $3.2M | Hold |
85,900
| – | – | ﹤0.01% | 1417 |
|
|
2015
Q3 | $3.06M | Sell |
85,900
-115,721
| -57% | -$4.12M | ﹤0.01% | 1410 |
|
|
2015
Q2 | $7.97M | Buy |
201,621
+10,946
| +6% | +$433K | 0.01% | 1076 |
|
|
2015
Q1 | $7.07M | Sell |
190,675
-21,000
| -10% | -$778K | 0.01% | 1032 |
|
|
2014
Q4 | $6.89M | Sell |
211,675
-16,700
| -7% | -$543K | 0.01% | 1034 |
|
|
2014
Q3 | $6.66M | Sell |
228,375
-18,000
| -7% | -$525K | 0.01% | 1071 |
|
|
2014
Q2 | $7.77M | Sell |
246,375
-103,975
| -30% | -$3.28M | 0.01% | 1055 |
|
|
2014
Q1 | $10.9M | Buy |
350,350
+99,975
| +40% | +$3.11M | 0.02% | 894 |
|
|
2013
Q4 | $7.81M | Hold |
250,375
| – | – | 0.01% | 1020 |
|
|
2013
Q3 | $6.39M | Buy |
250,375
+9,500
| +4% | +$243K | 0.01% | 1069 |
|
|
2013
Q2 | $6.19M | Buy |
+240,875
| New | +$6.19M | 0.01% | 1013 |
|