State of Michigan Retirement System’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 | $2.21M | Sell |
40,444
-600
| -1% | -$32.8K | 0.01% | 614 |
|
|
2025
Q1 | $2.12M | Buy |
41,044
+500
| +1% | +$25.8K | 0.01% | 615 |
|
|
2024
Q4 | $2.24M | Sell |
40,544
-200
| -0.5% | -$11K | 0.01% | 614 |
|
|
2024
Q3 | $1.9M | Sell |
40,744
-600
| -1% | -$28K | 0.01% | 669 |
|
|
2024
Q2 | $1.8M | Sell |
41,344
-900
| -2% | -$39.2K | 0.01% | 666 |
|
|
2024
Q1 | $2.14M | Buy |
42,244
+1,000
| +2% | +$50.8K | 0.01% | 620 |
|
|
2023
Q4 | $2.09M | Sell |
41,244
-3,900
| -9% | -$198K | 0.01% | 603 |
|
|
2023
Q3 | $1.82M | Sell |
45,144
-2,300
| -5% | -$92.7K | 0.01% | 615 |
|
|
2023
Q2 | $1.79M | Buy |
47,444
+3,500
| +8% | +$132K | 0.01% | 629 |
|
|
2023
Q1 | $1.73M | Sell |
43,944
-400
| -0.9% | -$15.8K | 0.01% | 628 |
|
|
2022
Q4 | $2.1M | Hold |
44,344
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $2M | Sell |
44,344
-1,000
| -2% | -$45.2K | 0.01% | 564 |
|
|
2022
Q2 | $1.91M | Sell |
45,344
-300
| -0.7% | -$12.6K | 0.01% | 580 |
|
|
2022
Q1 | $2.56M | Buy |
45,644
+22,734
| +99% | +$1.28M | 0.01% | 542 |
|
|
2021
Q4 | $1.28M | Buy |
22,910
+200
| +0.9% | +$11.2K | 0.01% | 780 |
|
|
2021
Q3 | $1.24M | Sell |
22,710
-100
| -0.4% | -$5.45K | 0.01% | 783 |
|
|
2021
Q2 | $1.22M | Sell |
22,810
-10,600
| -32% | -$566K | 0.01% | 788 |
|
|
2021
Q1 | $1.84M | Buy |
33,410
+500
| +2% | +$27.6K | 0.01% | 747 |
|
|
2020
Q4 | $1.39M | Buy |
32,910
+100
| +0.3% | +$4.22K | 0.01% | 783 |
|
|
2020
Q3 | $867K | Hold |
32,810
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $939K | Buy |
32,810
+7,360
| +29% | +$211K | 0.01% | 781 |
|
|
2020
Q1 | $583K | Sell |
25,450
-1,600
| -6% | -$36.7K | 0.01% | 775 |
|
|
2019
Q4 | $1.44M | Buy |
27,050
+300
| +1% | +$16K | 0.01% | 665 |
|
|
2019
Q3 | $1.25M | Sell |
26,750
-500
| -2% | -$23.4K | 0.01% | 687 |
|
|
2019
Q2 | $1.3M | Sell |
27,250
-5,600
| -17% | -$268K | 0.01% | 674 |
|
|
2019
Q1 | $1.67M | Hold |
32,850
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $1.62M | Sell |
32,850
-1,300
| -4% | -$64.1K | 0.01% | 606 |
|
|
2018
Q3 | $2.01M | Buy |
34,150
+200
| +0.6% | +$11.8K | 0.01% | 612 |
|
|
2018
Q2 | $2.16M | Buy |
33,950
+400
| +1% | +$25.5K | 0.02% | 578 |
|
|
2018
Q1 | $1.86M | Buy |
33,550
+500
| +2% | +$27.7K | 0.02% | 627 |
|
|
2017
Q4 | $1.86M | Sell |
33,050
-1,600
| -5% | -$89.9K | 0.01% | 629 |
|
|
2017
Q3 | $1.82M | Sell |
34,650
-3,400
| -9% | -$179K | 0.01% | 631 |
|
|
2017
Q2 | $1.99M | Buy |
38,050
+700
| +2% | +$36.6K | 0.02% | 634 |
|
|
2017
Q1 | $1.87M | Buy |
37,350
+400
| +1% | +$20K | 0.01% | 651 |
|
|
2016
Q4 | $2.01M | Buy |
36,950
+100
| +0.3% | +$5.43K | 0.02% | 627 |
|
|
2016
Q3 | $1.4M | Buy |
36,850
+100
| +0.3% | +$3.8K | 0.01% | 726 |
|
|
2016
Q2 | $1.25M | Buy |
36,750
+300
| +0.8% | +$10.2K | 0.01% | 758 |
|
|
2016
Q1 | $1.31M | Buy |
36,450
+200
| +0.6% | +$7.18K | 0.01% | 731 |
|
|
2015
Q4 | $1.35M | Sell |
36,250
-5,500
| -13% | -$205K | 0.01% | 714 |
|
|
2015
Q3 | $1.49M | Buy |
41,750
+400
| +1% | +$14.3K | 0.01% | 726 |
|
|
2015
Q2 | $1.64M | Buy |
41,350
+300
| +0.7% | +$11.9K | 0.01% | 744 |
|
|
2015
Q1 | $1.52M | Sell |
41,050
-1,900
| -4% | -$70.4K | 0.01% | 771 |
|
|
2014
Q4 | $1.4M | Buy |
42,950
+100
| +0.2% | +$3.25K | 0.01% | 798 |
|
|
2014
Q3 | $1.25M | Buy |
42,850
+300
| +0.7% | +$8.74K | 0.01% | 820 |
|
|
2014
Q2 | $1.34M | Hold |
42,550
| – | – | 0.01% | 816 |
|
|
2014
Q1 | $1.32M | Buy |
42,550
+300
| +0.7% | +$9.32K | 0.01% | 804 |
|
|
2013
Q4 | $1.32M | Buy |
42,250
+200
| +0.5% | +$6.23K | 0.01% | 793 |
|
|
2013
Q3 | $1.07M | Buy |
42,050
+500
| +1% | +$12.8K | 0.01% | 821 |
|
|
2013
Q2 | $1.07M | Buy |
+41,550
| New | +$1.07M | 0.01% | 787 |
|