Teachers Retirement System of the State of Kentucky’s Webster Financial WBS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WBS Stock Details WBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	53,146	–	–	0.02%	540
2025 Q1	$2.74M	Hold	53,146	–	–	0.02%	527
2024 Q4	$2.94M	Sell	53,146 -2,640	-5%	-$146K	0.03%	497
2024 Q3	$2.6M	Sell	55,786 -17,322	-24%	-$807K	0.02%	592
2024 Q2	$3.19M	Hold	73,108	–	–	0.03%	477
2024 Q1	$3.71M	Sell	73,108 -5,924	-7%	-$301K	0.03%	429
2023 Q4	$4.01M	Sell	79,032 -2,800	-3%	-$142K	0.04%	388
2023 Q3	$3.3M	Buy	81,832 +28,798	+54%	+$1.16M	0.03%	421
2023 Q2	$2M	Buy	53,034 +2,895	+6%	+$109K	0.02%	591
2023 Q1	$1.98M	Sell	50,139 -21,896	-30%	-$863K	0.02%	616
2022 Q4	$3.41M	Buy	72,035 +822	+1%	+$38.9K	0.04%	458
2022 Q3	$3.22M	Buy	+71,213	New	+$3.22M	0.04%	425
2022 Q1	$3.6M	Buy	64,092 +52,263	+442%	+$2.93M	0.04%	450
2021 Q4	$661K	Hold	11,829	–	–	0.01%	1149
2021 Q3	$644K	Hold	11,829	–	–	0.01%	1146
2021 Q2	$631K	Hold	11,829	–	–	0.01%	1177
2021 Q1	$652K	Sell	11,829 -1,400	-11%	-$77.2K	0.01%	1132
2020 Q4	$558K	Hold	13,229	–	–	0.01%	1149
2020 Q3	$349K	Hold	13,229	–	–	﹤0.01%	1238
2020 Q2	$378K	Hold	13,229	–	–	﹤0.01%	1202
2020 Q1	$303K	Sell	13,229 -1,300	-9%	-$29.8K	﹤0.01%	1187
2019 Q4	$775K	Hold	14,529	–	–	0.01%	961
2019 Q3	$681K	Hold	14,529	–	–	0.01%	995
2019 Q2	$694K	Sell	14,529 -1,600	-10%	-$76.4K	0.01%	983
2019 Q1	$817K	Hold	16,129	–	–	0.01%	909
2018 Q4	$795K	Hold	16,129	–	–	0.01%	861
2018 Q3	$951K	Sell	16,129 -2,400	-13%	-$142K	0.01%	886
2018 Q2	$1.18M	Hold	18,529	–	–	0.01%	801
2018 Q1	$1.03M	Sell	18,529 -1,111	-6%	-$61.6K	0.01%	849
2017 Q4	$1.1M	Hold	19,640	–	–	0.01%	827
2017 Q3	$1.03M	Hold	19,640	–	–	0.01%	838
2017 Q2	$1.03M	Sell	19,640 -1,500	-7%	-$78.4K	0.01%	829
2017 Q1	$1.06M	Sell	21,140 -39,340	-65%	-$1.97M	0.01%	831
2016 Q4	$2.68M	Sell	60,480 -900	-1%	-$39.8K	0.03%	469
2016 Q3	$2.33M	Hold	61,380	–	–	0.03%	498
2016 Q2	$2.08M	Hold	61,380	–	–	0.03%	530
2016 Q1	$2.2M	Hold	61,380	–	–	0.03%	513
2015 Q4	$2.28M	Hold	61,380	–	–	0.03%	490
2015 Q3	$2.19M	Hold	61,380	–	–	0.03%	495
2015 Q2	$2.43M	Sell	61,380 -2,720	-4%	-$108K	0.03%	495
2015 Q1	$2.38M	Hold	64,100	–	–	0.03%	518
2014 Q4	$2.09M	Hold	64,100	–	–	0.02%	545
2014 Q3	$1.87M	Hold	64,100	–	–	0.02%	574
2014 Q2	$2.02M	Hold	64,100	–	–	0.02%	571
2014 Q1	$1.99M	Sell	64,100 -2,730	-4%	-$84.8K	0.02%	552
2013 Q4	$2.08M	Hold	66,830	–	–	0.02%	544
2013 Q3	$1.71M	Sell	66,830 -3,850	-5%	-$98.3K	0.02%	620
2013 Q2	$1.82M	Buy	+70,680	New	+$1.82M	0.02%	607