Public Employees Retirement Association of Colorado’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 | $1.02M | Hold |
18,650
| – | – | ﹤0.01% | 668 |
|
|
2025
Q1 | $961K | Hold |
18,650
| – | – | ﹤0.01% | 673 |
|
|
2024
Q4 | $1.03M | Hold |
18,650
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $869K | Hold |
18,650
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $813K | Sell |
18,650
-2,937
| -14% | -$128K | ﹤0.01% | 726 |
|
|
2024
Q1 | $1.1M | Hold |
21,587
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.1M | Sell |
21,587
-1,768
| -8% | -$89.8K | 0.01% | 654 |
|
|
2023
Q3 | $941K | Hold |
23,355
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $882K | Hold |
23,355
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $921K | Hold |
23,355
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $1.11M | Hold |
23,355
| – | – | 0.01% | 667 |
|
|
2022
Q3 | $1.06M | Hold |
23,355
| – | – | 0.01% | 678 |
|
|
2022
Q2 | $984K | Hold |
23,355
| – | – | 0.01% | 684 |
|
|
2022
Q1 | $1.31M | Buy |
23,355
+9,076
| +64% | +$509K | 0.01% | 650 |
|
|
2021
Q4 | $797K | Hold |
14,279
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $778K | Hold |
14,279
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $762K | Sell |
14,279
-235,767
| -94% | -$12.6M | ﹤0.01% | 943 |
|
|
2021
Q1 | $13.8M | Hold |
250,046
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $10.5M | Hold |
250,046
| – | – | 0.05% | 268 |
|
|
2020
Q3 | $6.6M | Sell |
250,046
-4,625
| -2% | -$122K | 0.04% | 302 |
|
|
2020
Q2 | $7.29M | Sell |
254,671
-30,908
| -11% | -$884K | 0.04% | 286 |
|
|
2020
Q1 | $6.54M | Hold |
285,579
| – | – | 0.05% | 282 |
|
|
2019
Q4 | $15.2M | Hold |
285,579
| – | – | 0.09% | 207 |
|
|
2019
Q3 | $13.4M | Hold |
285,579
| – | – | 0.08% | 216 |
|
|
2019
Q2 | $13.6M | Sell |
285,579
-8,600
| -3% | -$411K | 0.08% | 215 |
|
|
2019
Q1 | $14.9M | Sell |
294,179
-63,334
| -18% | -$3.21M | 0.1% | 199 |
|
|
2018
Q4 | $17.6M | Sell |
357,513
-38
| -0% | -$1.87K | 0.13% | 153 |
|
|
2018
Q3 | $21.1M | Buy |
357,551
+38,283
| +12% | +$2.26M | 0.13% | 161 |
|
|
2018
Q2 | $20.3M | Buy |
319,268
+41,119
| +15% | +$2.62M | 0.13% | 161 |
|
|
2018
Q1 | $15.4M | Sell |
278,149
-1,190
| -0.4% | -$65.9K | 0.1% | 197 |
|
|
2017
Q4 | $15.7M | Buy |
279,339
+583
| +0.2% | +$32.7K | 0.1% | 209 |
|
|
2017
Q3 | $14.6M | Hold |
278,756
| – | – | 0.11% | 204 |
|
|
2017
Q2 | $14.6M | Buy |
278,756
+2,881
| +1% | +$150K | 0.11% | 191 |
|
|
2017
Q1 | $13.8M | Hold |
275,875
| – | – | 0.1% | 197 |
|
|
2016
Q4 | $15M | Sell |
275,875
-992
| -0.4% | -$53.8K | 0.12% | 180 |
|
|
2016
Q3 | $10.5M | Sell |
276,867
-1,839
| -0.7% | -$69.9K | 0.09% | 239 |
|
|
2016
Q2 | $9.46M | Sell |
278,706
-4,623
| -2% | -$157K | 0.08% | 253 |
|
|
2016
Q1 | $10.2M | Hold |
283,329
| – | – | 0.08% | 232 |
|
|
2015
Q4 | $10.5M | Hold |
283,329
| – | – | 0.09% | 242 |
|
|
2015
Q3 | $10.1M | Buy |
283,329
+23,100
| +9% | +$823K | 0.09% | 268 |
|
|
2015
Q2 | $10.3M | Hold |
260,229
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $9.64M | Hold |
260,229
| – | – | 0.08% | 269 |
|
|
2014
Q4 | $8.47M | Hold |
260,229
| – | – | 0.07% | 297 |
|
|
2014
Q3 | $7.58M | Hold |
260,229
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $8.21M | Hold |
260,229
| – | – | 0.07% | 306 |
|
|
2014
Q1 | $8.08M | Hold |
260,229
| – | – | 0.07% | 312 |
|
|
2013
Q4 | $8.11M | Hold |
260,229
| – | – | 0.07% | 305 |
|
|
2013
Q3 | $6.64M | Hold |
260,229
| – | – | 0.06% | 335 |
|
|
2013
Q2 | $6.68M | Buy |
+260,229
| New | +$6.68M | 0.06% | 329 |
|