STRS Ohio’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 | $266K | Sell |
3,833
-92
| -2% | -$6.3K | ﹤0.01% | 1362 |
|
|
2025
Q4 | $247K | Sell |
3,925
-76
| -2% | -$4.51K | ﹤0.01% | 1424 |
|
|
2025
Q3 | $238K | Sell |
4,001
-33,875
| -89% | -$2.02M | ﹤0.01% | 1452 |
|
|
2025
Q2 | $2.07M | Buy |
37,876
+739
| +2% | +$36.8K | 0.01% | 671 |
|
|
2025
Q1 | $1.91M | Buy |
37,137
+2,999
| +9% | +$167K | 0.01% | 613 |
|
|
2024
Q4 | $1.89M | Sell |
34,138
-345
| -1% | -$19K | 0.01% | 659 |
|
|
2024
Q3 | $1.61M | Sell |
34,483
-86,399
| -71% | -$3.97M | 0.01% | 734 |
|
|
2024
Q2 | $5.27M | Sell |
120,882
-753
| -0.6% | -$33.5K | 0.02% | 455 |
|
|
2024
Q1 | $6.17M | Sell |
121,635
-503,765
| -81% | -$24.6M | 0.02% | 439 |
|
|
2023
Q4 | $31.7M | Buy |
625,400
+188,800
| +43% | +$8.16M | 0.13% | 185 |
|
|
2023
Q3 | $17.6M | Sell |
436,600
-124,445
| -22% | -$5.29M | 0.08% | 267 |
|
|
2023
Q2 | $21.2M | Sell |
561,045
-256,277
| -31% | -$9.46M | 0.09% | 251 |
|
|
2023
Q1 | $32.2M | Buy |
817,322
+94,832
| +13% | +$4.55M | 0.14% | 190 |
|
|
2022
Q4 | $34.2M | Buy |
722,490
+16,730
| +2% | +$838K | 0.15% | 185 |
|
|
2022
Q3 | $31.9M | Buy |
705,760
+32,401
| +5% | +$1.5M | 0.15% | 172 |
|
|
2022
Q2 | $28.4M | Buy |
673,359
+136,728
| +25% | +$6.59M | 0.13% | 199 |
|
|
2022
Q1 | $30.1M | Sell |
536,631
-1,789
| -0.3% | -$106K | 0.11% | 222 |
|
|
2021
Q4 | $30.1M | Buy |
538,420
+511,901
| +1,930% | +$28.8M | 0.1% | 232 |
|
|
2021
Q3 | $1.44M | Sell |
26,519
-1,140
| -4% | -$56.7K | 0.01% | 876 |
|
|
2021
Q2 | $1.48M | Sell |
27,659
-127,795
| -82% | -$7.08M | 0.01% | 916 |
|
|
2021
Q1 | $8.57M | Buy |
155,454
+8,454
| +6% | +$450K | 0.03% | 410 |
|
|
2020
Q4 | $6.2M | Buy |
+147,000
| New | +$5.31M | 0.02% | 439 |
|
|
2017
Q2 | – | Sell |
-15,700
| Closed | -$785K | – | 2055 |
|
|
2017
Q1 | $785K | Sell |
15,700
-1,500
| -9% | -$80.1K | ﹤0.01% | 977 |
|
|
2016
Q4 | $933K | Buy |
17,200
+2,800
| +19% | +$129K | ﹤0.01% | 879 |
|
|
2016
Q3 | $547K | Sell |
14,400
-800
| -5% | -$29.4K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $516K | Buy |
15,200
+400
| +3% | +$14.6K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $531K | Sell |
14,800
-400
| -3% | -$13.7K | ﹤0.01% | 1232 |
|
|
2015
Q4 | $565K | Buy |
15,200
+1,000
| +7% | +$37.9K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $505K | Buy |
14,200
+1,100
| +8% | +$41K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $518K | Sell |
13,100
-700
| -5% | -$26.4K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $511K | Sell |
13,800
-32,800
| -70% | -$1.1M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $1.52M | Hold |
46,600
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $1.36M | Sell |
46,600
-2,200
| -5% | -$65.4K | 0.01% | 664 |
|
|
2014
Q2 | $1.54M | Buy |
48,800
+3,300
| +7% | +$101K | 0.01% | 632 |
|
|
2014
Q1 | $1.41M | Sell |
45,500
-9,800
| -18% | -$301K | 0.01% | 611 |
|
|
2013
Q4 | $1.72M | Sell |
55,300
-13,500
| -20% | -$384K | 0.01% | 555 |
|
|
2013
Q3 | $1.76M | Buy |
68,800
+11,500
| +20% | +$306K | 0.01% | 584 |
|
|
2013
Q2 | $1.47M | Buy |
+57,300
| New | +$1.35M | 0.01% | 652 |
|
Other funds holding WBS
VPM
VCM
