State of Michigan Retirement System’s Webster Financial WBS Stock Holding History

State of Michigan Retirement System’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7M	Buy	38,844 +700	+2%	+$47.9K	0.01%	587
2025 Q4	$2.4M	Sell	38,144 -1,400	-4%	-$83.1K	0.01%	609
2025 Q3	$2.35M	Sell	39,544 -900	-2%	-$53.6K	0.01%	624
2025 Q2	$2.21M	Sell	40,444 -600	-1%	-$29.9K	0.01%	614
2025 Q1	$2.12M	Buy	41,044 +500	+1%	+$27.8K	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%	-$27.5K	0.01%	669
2024 Q2	$1.8M	Sell	41,344 -900	-2%	-$40.1K	0.01%	666
2024 Q1	$2.14M	Buy	42,244 +1,000	+2%	+$48.9K	0.01%	620
2023 Q4	$2.09M	Sell	41,244 -3,900	-9%	-$169K	0.01%	603
2023 Q3	$1.82M	Sell	45,144 -2,300	-5%	-$97.8K	0.01%	615
2023 Q2	$1.79M	Buy	47,444 +3,500	+8%	+$129K	0.01%	629
2023 Q1	$1.73M	Sell	43,944 -400	-0.9%	-$19.2K	0.01%	628
2022 Q4	$2.1M	Hold	44,344	–	–	0.01%	572
2022 Q3	$2M	Sell	44,344 -1,000	-2%	-$46.3K	0.01%	564
2022 Q2	$1.91M	Sell	45,344 -300	-0.7%	-$14.4K	0.01%	580
2022 Q1	$2.56M	Buy	45,644 +22,734	+99%	+$1.35M	0.01%	542
2021 Q4	$1.28M	Buy	22,910 +200	+0.9%	+$11.3K	0.01%	780
2021 Q3	$1.24M	Sell	22,710 -100	-0.4%	-$4.98K	0.01%	783
2021 Q2	$1.22M	Sell	22,810 -10,600	-32%	-$588K	0.01%	788
2021 Q1	$1.84M	Buy	33,410 +500	+2%	+$26.6K	0.01%	747
2020 Q4	$1.39M	Buy	32,910 +100	+0.3%	+$3.61K	0.01%	783
2020 Q3	$867K	Hold	32,810	–	–	0.01%	827
2020 Q2	$939K	Buy	32,810 +7,360	+29%	+$195K	0.01%	781
2020 Q1	$583K	Sell	25,450 -1,600	-6%	-$65.1K	0.01%	775
2019 Q4	$1.44M	Buy	27,050 +300	+1%	+$14.4K	0.01%	665
2019 Q3	$1.25M	Sell	26,750 -500	-2%	-$23.6K	0.01%	687
2019 Q2	$1.3M	Sell	27,250 -5,600	-17%	-$279K	0.01%	674
2019 Q1	$1.67M	Hold	32,850	–	–	0.01%	647
2018 Q4	$1.62M	Sell	32,850 -1,300	-4%	-$74.2K	0.01%	606
2018 Q3	$2.01M	Buy	34,150 +200	+0.6%	+$13K	0.01%	612
2018 Q2	$2.16M	Buy	33,950 +400	+1%	+$24.9K	0.02%	578
2018 Q1	$1.86M	Buy	33,550 +500	+2%	+$28.3K	0.02%	627
2017 Q4	$1.86M	Sell	33,050 -1,600	-5%	-$87.6K	0.01%	629
2017 Q3	$1.82M	Sell	34,650 -3,400	-9%	-$170K	0.01%	631
2017 Q2	$1.99M	Buy	38,050 +700	+2%	+$35.4K	0.02%	634
2017 Q1	$1.87M	Buy	37,350 +400	+1%	+$21.4K	0.01%	651
2016 Q4	$2.01M	Buy	36,950 +100	+0.3%	+$4.59K	0.02%	627
2016 Q3	$1.4M	Buy	36,850 +100	+0.3%	+$3.68K	0.01%	726
2016 Q2	$1.25M	Buy	36,750 +300	+0.8%	+$10.9K	0.01%	758
2016 Q1	$1.31M	Buy	36,450 +200	+0.6%	+$6.85K	0.01%	731
2015 Q4	$1.35M	Sell	36,250 -5,500	-13%	-$208K	0.01%	714
2015 Q3	$1.49M	Buy	41,750 +400	+1%	+$14.9K	0.01%	726
2015 Q2	$1.64M	Buy	41,350 +300	+0.7%	+$11.3K	0.01%	744
2015 Q1	$1.52M	Sell	41,050 -1,900	-4%	-$63.8K	0.01%	771
2014 Q4	$1.4M	Buy	42,950 +100	+0.2%	+$3.09K	0.01%	798
2014 Q3	$1.25M	Buy	42,850 +300	+0.7%	+$8.92K	0.01%	820
2014 Q2	$1.34M	Hold	42,550	–	–	0.01%	816
2014 Q1	$1.32M	Buy	42,550 +300	+0.7%	+$9.21K	0.01%	804
2013 Q4	$1.32M	Buy	42,250 +200	+0.5%	+$5.68K	0.01%	793
2013 Q3	$1.07M	Buy	42,050 +500	+1%	+$13.3K	0.01%	821
2013 Q2	$1.07M	Buy	+41,550	New	+$979K	0.01%	787