Retirement Systems of Alabama’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 | $32.1M | Sell |
463,034
-13,308
| -3% | -$911K | 0.11% | 167 |
|
|
2025
Q4 | $30M | Sell |
476,342
-22,257
| -4% | -$1.32M | 0.1% | 186 |
|
|
2025
Q3 | $29.6M | Buy |
498,599
+40,917
| +9% | +$2.44M | 0.1% | 185 |
|
|
2025
Q2 | $25M | Sell |
457,682
-2,989
| -0.6% | -$149K | 0.09% | 215 |
|
|
2025
Q1 | $23.7M | Buy |
460,671
+182
| +0% | +$10.1K | 0.09% | 216 |
|
|
2024
Q4 | $25.4M | Buy |
460,489
+179
| +0% | +$9.83K | 0.09% | 215 |
|
|
2024
Q3 | $21.5M | Sell |
460,310
-3,414
| -0.7% | -$157K | 0.08% | 261 |
|
|
2024
Q2 | $20.2M | Sell |
463,724
-4,360
| -0.9% | -$194K | 0.08% | 245 |
|
|
2024
Q1 | $23.8M | Buy |
468,084
+551
| +0.1% | +$26.9K | 0.09% | 214 |
|
|
2023
Q4 | $23.7M | Sell |
467,533
-863
| -0.2% | -$37.3K | 0.1% | 188 |
|
|
2023
Q3 | $18.9M | Sell |
468,396
-8,864
| -2% | -$377K | 0.09% | 222 |
|
|
2023
Q2 | $18M | Sell |
477,260
-2,169
| -0.5% | -$80.1K | 0.08% | 247 |
|
|
2023
Q1 | $18.9M | Buy |
479,429
+14,614
| +3% | +$701K | 0.08% | 236 |
|
|
2022
Q4 | $22M | Sell |
464,815
-851
| -0.2% | -$42.6K | 0.1% | 207 |
|
|
2022
Q3 | $21M | Sell |
465,666
-4,417
| -0.9% | -$204K | 0.1% | 207 |
|
|
2022
Q2 | $19.8M | Buy |
470,083
+49,184
| +12% | +$2.37M | 0.09% | 233 |
|
|
2022
Q1 | $23.6M | Buy |
420,899
+302,275
| +255% | +$17.9M | 0.09% | 225 |
|
|
2021
Q4 | $6.62M | Buy |
118,624
+1,324
| +1% | +$74.5K | 0.02% | 679 |
|
|
2021
Q3 | $6.39M | Sell |
117,300
-497
| -0.4% | -$24.7K | 0.02% | 674 |
|
|
2021
Q2 | $6.28M | Sell |
117,797
-52
| -0% | -$2.88K | 0.02% | 684 |
|
|
2021
Q1 | $6.5M | Buy |
117,849
+276
| +0.2% | +$14.7K | 0.02% | 670 |
|
|
2020
Q4 | $4.96M | Sell |
117,573
-176
| -0.1% | -$6.35K | 0.02% | 715 |
|
|
2020
Q3 | $3.11M | Buy |
117,749
+90
| +0.1% | +$2.44K | 0.01% | 766 |
|
|
2020
Q2 | $3.37M | Sell |
117,659
-2,182
| -2% | -$57.8K | 0.02% | 727 |
|
|
2020
Q1 | $2.74M | Hold |
119,841
| – | – | 0.02% | 728 |
|
|
2019
Q4 | $6.39M | Buy |
119,841
+41
| +0% | +$1.97K | 0.03% | 587 |
|
|
2019
Q3 | $5.62M | Sell |
119,800
-52
| -0% | -$2.46K | 0.03% | 618 |
|
|
2019
Q2 | $5.72M | Sell |
119,852
-284
| -0.2% | -$14.1K | 0.03% | 603 |
|
|
2019
Q1 | $6.09M | Buy |
120,136
+546
| +0.5% | +$29.6K | 0.03% | 583 |
|
|
2018
Q4 | $5.89M | Buy |
119,590
+402
| +0.3% | +$23K | 0.03% | 545 |
|
|
2018
Q3 | $7.03M | Sell |
119,188
-69
| -0.1% | -$4.49K | 0.03% | 550 |
|
|
2018
Q2 | $7.6M | Buy |
119,257
+128
| +0.1% | +$7.97K | 0.04% | 522 |
|
|
2018
Q1 | $6.6M | Buy |
119,129
+70
| +0.1% | +$3.96K | 0.03% | 565 |
|
|
2017
Q4 | $6.69M | Buy |
119,059
+256
| +0.2% | +$14K | 0.03% | 571 |
|
|
2017
Q3 | $6.24M | Sell |
118,803
-64
| -0.1% | -$3.2K | 0.03% | 587 |
|
|
2017
Q2 | $6.21M | Buy |
118,867
+74
| +0.1% | +$3.74K | 0.03% | 592 |
|
|
2017
Q1 | $5.94M | Buy |
118,793
+342
| +0.3% | +$18.3K | 0.03% | 589 |
|
|
2016
Q4 | $6.43M | Buy |
118,451
+315
| +0.3% | +$14.5K | 0.04% | 539 |
|
|
2016
Q3 | $4.49M | Sell |
118,136
-103
| -0.1% | -$3.79K | 0.03% | 667 |
|
|
2016
Q2 | $4.01M | Buy |
118,239
+352
| +0.3% | +$12.8K | 0.02% | 714 |
|
|
2016
Q1 | $4.23M | Buy |
117,887
+85
| +0.1% | +$2.91K | 0.03% | 707 |
|
|
2015
Q4 | $4.38M | Buy |
117,802
+1,226
| +1% | +$46.4K | 0.03% | 692 |
|
|
2015
Q3 | $4.15M | Buy |
116,576
+1,352
| +1% | +$50.4K | 0.03% | 711 |
|
|
2015
Q2 | $4.56M | Buy |
115,224
+344
| +0.3% | +$13K | 0.02% | 724 |
|
|
2015
Q1 | $4.26M | Buy |
114,880
+623
| +0.5% | +$20.9K | 0.02% | 753 |
|
|
2014
Q4 | $3.72M | Hold |
114,257
| – | – | 0.02% | 778 |
|
|
2014
Q3 | $3.33M | Buy |
114,257
+3,341
| +3% | +$99.3K | 0.02% | 800 |
|
|
2014
Q2 | $3.5M | Sell |
110,916
-1,221
| -1% | -$37.2K | 0.02% | 785 |
|
|
2014
Q1 | $3.48M | Buy |
112,137
+1,461
| +1% | +$44.9K | 0.02% | 763 |
|
|
2013
Q4 | $3.45M | Hold |
110,676
| – | – | 0.02% | 748 |
|
|
2013
Q3 | $2.83M | Sell |
110,676
-2,696
| -2% | -$71.8K | 0.02% | 820 |
|
|
2013
Q2 | $2.91M | Buy |
+113,372
| New | +$2.67M | 0.02% | 772 |
|
Other funds holding WBS
VPM
VCM
