State of New Jersey Common Pension Fund D’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 | $2.66M | Hold |
48,698
| – | – | 0.01% | 780 |
|
2025
Q1 | $2.51M | Sell |
48,698
-4,134
| -8% | -$213K | 0.01% | 788 |
|
2024
Q4 | $2.92M | Buy |
52,832
+2,032
| +4% | +$112K | 0.01% | 782 |
|
2024
Q3 | $2.37M | Buy |
50,800
+2,520
| +5% | +$117K | 0.01% | 893 |
|
2024
Q2 | $2.1M | Sell |
48,280
-28,002
| -37% | -$1.22M | 0.01% | 939 |
|
2024
Q1 | $3.87M | Hold |
76,282
| – | – | 0.01% | 828 |
|
2023
Q4 | $3.87M | Sell |
76,282
-3,024
| -4% | -$153K | 0.01% | 787 |
|
2023
Q3 | $3.2M | Buy |
79,306
+3,945
| +5% | +$159K | 0.01% | 838 |
|
2023
Q2 | $2.84M | Sell |
75,361
-17,922
| -19% | -$677K | 0.01% | 980 |
|
2023
Q1 | $3.68M | Buy |
93,283
+3,542
| +4% | +$140K | 0.01% | 762 |
|
2022
Q4 | $4.25M | Buy |
89,741
+2,905
| +3% | +$138K | 0.02% | 697 |
|
2022
Q3 | $3.93M | Sell |
86,836
-3,923
| -4% | -$177K | 0.02% | 703 |
|
2022
Q2 | $3.83M | Sell |
90,759
-8,036
| -8% | -$339K | 0.01% | 735 |
|
2022
Q1 | $5.54M | Buy |
98,795
+49,538
| +101% | +$2.78M | 0.02% | 666 |
|
2021
Q4 | $2.75M | Sell |
49,257
-6,382
| -11% | -$356K | 0.01% | 1376 |
|
2021
Q3 | $3.03M | Buy |
55,639
+7,797
| +16% | +$425K | 0.01% | 1059 |
|
2021
Q2 | $2.55M | Sell |
47,842
-9,542
| -17% | -$509K | 0.01% | 1339 |
|
2021
Q1 | $3.16M | Sell |
57,384
-18,271
| -24% | -$1.01M | 0.01% | 1009 |
|
2020
Q4 | $3.19M | Sell |
75,655
-3,495
| -4% | -$147K | 0.01% | 997 |
|
2020
Q3 | $2.09M | Buy |
79,150
+214
| +0.3% | +$5.65K | 0.01% | 1306 |
|
2020
Q2 | $2.26M | Buy |
78,936
+5,007
| +7% | +$143K | 0.01% | 1179 |
|
2020
Q1 | $1.69M | Hold |
73,929
| – | – | 0.01% | 1167 |
|
2019
Q4 | $3.95M | Sell |
73,929
-21,371
| -22% | -$1.14M | 0.01% | 871 |
|
2019
Q3 | $4.47M | Buy |
+95,300
| New | +$4.47M | 0.02% | 832 |
|