Teacher Retirement System of Texas’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 | $2.96M | Sell |
54,241
-3,914
| -7% | -$214K | 0.01% | 722 |
|
|
2025
Q1 | $3M | Buy |
58,155
+14,416
| +33% | +$743K | 0.01% | 693 |
|
|
2024
Q4 | $2.42M | Buy |
43,739
+1,824
| +4% | +$101K | 0.01% | 774 |
|
|
2024
Q3 | $1.95M | Sell |
41,915
-3,789
| -8% | -$177K | 0.01% | 740 |
|
|
2024
Q2 | $1.99M | Buy |
45,704
+364
| +0.8% | +$15.9K | 0.01% | 643 |
|
|
2024
Q1 | $2.3M | Buy |
45,340
+7,296
| +19% | +$370K | 0.01% | 610 |
|
|
2023
Q4 | $1.93M | Buy |
38,044
+24,507
| +181% | +$1.24M | 0.01% | 644 |
|
|
2023
Q3 | $546K | Buy |
13,537
+332
| +3% | +$13.4K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $498K | Sell |
13,205
-48,157
| -78% | -$1.82M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $2.42M | Sell |
61,362
-23,230
| -27% | -$916K | 0.02% | 657 |
|
|
2022
Q4 | $4.01M | Buy |
84,592
+56,603
| +202% | +$2.68M | 0.03% | 464 |
|
|
2022
Q3 | $1.27M | Buy |
27,989
+320
| +1% | +$14.5K | 0.01% | 1001 |
|
|
2022
Q2 | $1.17M | Sell |
27,669
-12,958
| -32% | -$546K | 0.01% | 726 |
|
|
2022
Q1 | $2.28M | Buy |
40,627
+23,115
| +132% | +$1.3M | 0.01% | 663 |
|
|
2021
Q4 | $978K | Buy |
17,512
+2,972
| +20% | +$166K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $792K | Buy |
14,540
+2,571
| +21% | +$140K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $638K | Buy |
11,969
+1,767
| +17% | +$94.2K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $562K | Buy |
10,202
+1,848
| +22% | +$102K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $352K | Buy |
+8,354
| New | +$352K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-10,845
| Closed | -$639K | – | 1270 |
|
|
2018
Q3 | $639K | Sell |
10,845
-7,836
| -42% | -$462K | ﹤0.01% | 773 |
|
|
2018
Q2 | $1.19M | Sell |
18,681
-1,681
| -8% | -$107K | 0.01% | 723 |
|
|
2018
Q1 | $1.13M | Sell |
20,362
-11,093
| -35% | -$615K | 0.01% | 778 |
|
|
2017
Q4 | $1.77M | Buy |
31,455
+23,845
| +313% | +$1.34M | 0.01% | 770 |
|
|
2017
Q3 | $400K | Buy |
7,610
+219
| +3% | +$11.5K | ﹤0.01% | 715 |
|
|
2017
Q2 | $386K | Buy |
7,391
+181
| +3% | +$9.45K | ﹤0.01% | 622 |
|
|
2017
Q1 | $361K | Hold |
7,210
| – | – | ﹤0.01% | 652 |
|
|
2016
Q4 | $391K | Sell |
7,210
-2,632
| -27% | -$143K | ﹤0.01% | 609 |
|
|
2016
Q3 | $374K | Sell |
9,842
-3,008
| -23% | -$114K | ﹤0.01% | 874 |
|
|
2016
Q2 | $436K | Buy |
12,850
+1,552
| +14% | +$52.7K | ﹤0.01% | 945 |
|
|
2016
Q1 | $406K | Buy |
11,298
+2,875
| +34% | +$103K | ﹤0.01% | 908 |
|
|
2015
Q4 | $313K | Sell |
8,423
-2,721
| -24% | -$101K | ﹤0.01% | 822 |
|
|
2015
Q3 | $397K | Buy |
11,144
+7,630
| +217% | +$272K | ﹤0.01% | 886 |
|
|
2015
Q2 | $139K | Sell |
3,514
-36,621
| -91% | -$1.45M | ﹤0.01% | 977 |
|
|
2015
Q1 | $1.49M | Buy |
40,135
+37,432
| +1,385% | +$1.39M | 0.01% | 388 |
|
|
2014
Q4 | $88K | Sell |
2,703
-550
| -17% | -$17.9K | ﹤0.01% | 1018 |
|
|
2014
Q3 | $95K | Hold |
3,253
| – | – | ﹤0.01% | 918 |
|
|
2014
Q2 | $103K | Sell |
3,253
-100
| -3% | -$3.17K | ﹤0.01% | 960 |
|
|
2014
Q1 | $104K | Sell |
3,353
-19
| -0.6% | -$589 | ﹤0.01% | 772 |
|
|
2013
Q4 | $105K | Sell |
3,372
-7,970
| -70% | -$248K | ﹤0.01% | 767 |
|
|
2013
Q3 | $290K | Buy |
11,342
+5,196
| +85% | +$133K | ﹤0.01% | 921 |
|
|
2013
Q2 | $158K | Buy |
+6,146
| New | +$158K | ﹤0.01% | 892 |
|