Oregon Public Employees Retirement Fund’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 | $2.3M | Buy |
33,124
+900
| +3% | +$61.6K | 0.03% | 458 |
|
|
2025
Q4 | $2.03M | Sell |
32,224
-1,200
| -4% | -$71.2K | 0.03% | 502 |
|
|
2025
Q3 | $1.99M | Sell |
33,424
-1,000
| -3% | -$59.6K | 0.03% | 513 |
|
|
2025
Q2 | $1.88M | Sell |
34,424
-307
| -0.9% | -$15.3K | 0.03% | 450 |
|
|
2025
Q1 | $1.79M | Sell |
34,731
-200
| -0.6% | -$11.1K | 0.03% | 446 |
|
|
2024
Q4 | $1.93M | Buy |
34,931
+215
| +0.6% | +$11.8K | 0.04% | 430 |
|
|
2024
Q3 | $1.62M | Sell |
34,716
-890
| -2% | -$40.8K | 0.03% | 525 |
|
|
2024
Q2 | $1.55M | Sell |
35,606
-6,900
| -16% | -$307K | 0.03% | 503 |
|
|
2024
Q1 | $2.16M | Sell |
42,506
-5,927
| -12% | -$290K | 0.04% | 403 |
|
|
2023
Q4 | $2.46M | Sell |
48,433
-17,924
| -27% | -$775K | 0.04% | 409 |
|
|
2023
Q3 | $2.67M | Sell |
66,357
-9,100
| -12% | -$387K | 0.04% | 453 |
|
|
2023
Q2 | $2.85M | Buy |
75,457
+24,676
| +49% | +$911K | 0.03% | 459 |
|
|
2023
Q1 | $2M | Sell |
50,781
-493
| -1% | -$23.7K | 0.02% | 594 |
|
|
2022
Q4 | $2.43M | Sell |
51,274
-75
| -0.1% | -$3.76K | 0.03% | 511 |
|
|
2022
Q3 | $2.32M | Sell |
51,349
-283
| -0.5% | -$13.1K | 0.03% | 481 |
|
|
2022
Q2 | $2.18M | Sell |
51,632
-6,000
| -10% | -$289K | 0.03% | 426 |
|
|
2022
Q1 | $3.23M | Buy |
57,632
+28,207
| +96% | +$1.67M | 0.03% | 504 |
|
|
2021
Q4 | $1.64M | Sell |
29,425
-900
| -3% | -$50.7K | 0.02% | 733 |
|
|
2021
Q3 | $1.65M | Sell |
30,325
-543
| -2% | -$27K | 0.02% | 713 |
|
|
2021
Q2 | $1.65M | Buy |
30,868
+760
| +3% | +$42.1K | 0.02% | 728 |
|
|
2021
Q1 | $1.66M | Hold |
30,108
| – | – | 0.02% | 688 |
|
|
2020
Q4 | $1.27M | Sell |
30,108
-568
| -2% | -$20.5K | 0.02% | 759 |
|
|
2020
Q3 | $810K | Sell |
30,676
-3,404
| -10% | -$92.2K | 0.01% | 883 |
|
|
2020
Q2 | $975K | Sell |
34,080
-500
| -1% | -$13.2K | 0.01% | 798 |
|
|
2020
Q1 | $792K | Sell |
34,580
-255
| -0.7% | -$10.4K | 0.01% | 816 |
|
|
2019
Q4 | $1.86M | Sell |
34,835
-3,278
| -9% | -$158K | 0.03% | 600 |
|
|
2019
Q3 | $1.79M | Buy |
38,113
+729
| +2% | +$34.5K | 0.02% | 659 |
|
|
2019
Q2 | $1.79M | Buy |
37,384
+528
| +1% | +$26.3K | 0.02% | 659 |
|
|
2019
Q1 | $1.87M | Hold |
36,856
| – | – | 0.03% | 617 |
|
|
2018
Q4 | $1.82M | Buy |
36,856
+772
| +2% | +$44.1K | 0.03% | 570 |
|
|
2018
Q3 | $2.13M | Buy |
36,084
+454
| +1% | +$29.5K | 0.03% | 605 |
|
|
2018
Q2 | $2.27M | Buy |
35,630
+1,036
| +3% | +$64.5K | 0.03% | 553 |
|
|
2018
Q1 | $1.92M | Buy |
34,594
+229
| +0.7% | +$12.9K | 0.03% | 624 |
|
|
2017
Q4 | $1.93M | Buy |
34,365
+373
| +1% | +$20.4K | 0.03% | 617 |
|
|
2017
Q3 | $1.79M | Buy |
33,992
+249
| +0.7% | +$12.4K | 0.03% | 634 |
|
|
2017
Q2 | $1.76M | Buy |
33,743
+1,477
| +5% | +$74.6K | 0.03% | 634 |
|
|
2017
Q1 | $1.61M | Buy |
32,266
+400
| +1% | +$21.4K | 0.03% | 548 |
|
|
2016
Q4 | $1.73M | Hold |
31,866
| – | – | 0.04% | 505 |
|
|
2016
Q3 | $1.21M | Buy |
31,866
+632
| +2% | +$23.3K | 0.03% | 621 |
|
|
2016
Q2 | $1.06M | Buy |
31,234
+1,701
| +6% | +$62K | 0.02% | 724 |
|
|
2016
Q1 | $1.06M | Buy |
29,533
+1,186
| +4% | +$40.6K | 0.02% | 699 |
|
|
2015
Q4 | $1.05M | Hold |
28,347
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $1.01M | Buy |
28,347
+200
| +0.7% | +$7.45K | 0.03% | 695 |
|
|
2015
Q2 | $1.11M | Buy |
28,147
+400
| +1% | +$15.1K | 0.03% | 707 |
|
|
2015
Q1 | $1.03M | Buy |
27,747
+1,300
| +5% | +$43.7K | 0.02% | 730 |
|
|
2014
Q4 | $860K | Sell |
26,447
-100
| -0.4% | -$3.09K | 0.02% | 776 |
|
|
2014
Q3 | $774K | Buy |
26,547
+600
| +2% | +$17.8K | 0.02% | 798 |
|
|
2014
Q2 | $818K | Buy |
25,947
+100
| +0.4% | +$3.05K | 0.02% | 789 |
|
|
2014
Q1 | $803K | Buy |
25,847
+300
| +1% | +$9.21K | 0.02% | 768 |
|
|
2013
Q4 | $797K | Buy |
25,547
+6,100
| +31% | +$173K | 0.02% | 762 |
|
|
2013
Q3 | $496K | Hold |
19,447
| – | – | 0.02% | 785 |
|
|
2013
Q2 | $499K | Buy |
+19,447
| New | +$458K | 0.02% | 762 |
|
Other funds holding WBS
VPM
VCM
