Texas Permanent School Fund’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.39M | Buy |
+113,919
| New | +$5.39M | 0.05% | 344 |
|
|
2024
Q3 | – | Sell |
-170,852
| Closed | -$7.45M | – | 1376 |
|
|
2024
Q2 | $7.45M | Buy |
170,852
+20,300
| +13% | +$885K | 0.07% | 288 |
|
|
2024
Q1 | $7.64M | Buy |
150,552
+2,003
| +1% | +$102K | 0.06% | 335 |
|
|
2023
Q4 | $7.54M | Buy |
148,549
+1,470
| +1% | +$74.6K | 0.07% | 298 |
|
|
2023
Q3 | $5.93M | Sell |
147,079
-6,717
| -4% | -$271K | 0.06% | 363 |
|
|
2023
Q2 | $5.81M | Sell |
153,796
-2,255
| -1% | -$85.1K | 0.05% | 400 |
|
|
2023
Q1 | $6.15M | Buy |
156,051
+39,066
| +33% | +$1.54M | 0.06% | 343 |
|
|
2022
Q4 | $5.54M | Sell |
116,985
-9,471
| -7% | -$448K | 0.08% | 231 |
|
|
2022
Q3 | $5.72M | Sell |
126,456
-2,470
| -2% | -$112K | 0.09% | 196 |
|
|
2022
Q2 | $5.43M | Buy |
128,926
+1,448
| +1% | +$61K | 0.09% | 214 |
|
|
2022
Q1 | $7.15M | Buy |
127,478
+62,183
| +95% | +$3.49M | 0.1% | 177 |
|
|
2021
Q4 | $3.65M | Sell |
65,295
-1,719
| -3% | -$96K | 0.04% | 533 |
|
|
2021
Q3 | $3.65M | Sell |
67,014
-369
| -0.5% | -$20.1K | 0.04% | 536 |
|
|
2021
Q2 | $3.59M | Sell |
67,383
-72
| -0.1% | -$3.84K | 0.04% | 557 |
|
|
2021
Q1 | $3.72M | Sell |
67,455
-4,972
| -7% | -$274K | 0.05% | 511 |
|
|
2020
Q4 | $3.05M | Sell |
72,427
-11,827
| -14% | -$499K | 0.04% | 582 |
|
|
2020
Q3 | $2.23M | Buy |
84,254
+13,012
| +18% | +$344K | 0.03% | 707 |
|
|
2020
Q2 | $2.04M | Sell |
71,242
-7,102
| -9% | -$203K | 0.03% | 663 |
|
|
2020
Q1 | $1.79M | Buy |
78,344
+15,393
| +24% | +$352K | 0.03% | 652 |
|
|
2019
Q4 | $3.36M | Buy |
62,951
+223
| +0.4% | +$11.9K | 0.05% | 440 |
|
|
2019
Q3 | $2.94M | Buy |
62,728
+193
| +0.3% | +$9.05K | 0.05% | 488 |
|
|
2019
Q2 | $2.99M | Sell |
62,535
-127
| -0.2% | -$6.07K | 0.05% | 471 |
|
|
2019
Q1 | $3.18M | Buy |
62,662
+2,303
| +4% | +$117K | 0.05% | 431 |
|
|
2018
Q4 | $2.98M | Buy |
60,359
+2,329
| +4% | +$115K | 0.05% | 397 |
|
|
2018
Q3 | $3.42M | Sell |
58,030
-1,412
| -2% | -$83.2K | 0.05% | 440 |
|
|
2018
Q2 | $3.79M | Sell |
59,442
-1,537
| -3% | -$97.9K | 0.05% | 392 |
|
|
2018
Q1 | $3.38M | Sell |
60,979
-1,261
| -2% | -$69.9K | 0.05% | 473 |
|
|
2017
Q4 | $3.5M | Sell |
62,240
-4,979
| -7% | -$280K | 0.04% | 493 |
|
|
2017
Q3 | $3.53M | Sell |
67,219
-100
| -0.1% | -$5.25K | 0.05% | 474 |
|
|
2017
Q2 | $3.52M | Buy |
67,319
+700
| +1% | +$36.6K | 0.05% | 480 |
|
|
2017
Q1 | $3.33M | Sell |
66,619
-281
| -0.4% | -$14.1K | 0.04% | 504 |
|
|
2016
Q4 | $3.63M | Sell |
66,900
-2,937
| -4% | -$159K | 0.05% | 456 |
|
|
2016
Q3 | $2.66M | Sell |
69,837
-248
| -0.4% | -$9.43K | 0.04% | 608 |
|
|
2016
Q2 | $2.38M | Sell |
70,085
-3,097
| -4% | -$105K | 0.03% | 655 |
|
|
2016
Q1 | $2.63M | Sell |
73,182
-2,904
| -4% | -$104K | 0.03% | 635 |
|
|
2015
Q4 | $2.83M | Buy |
76,086
+96
| +0.1% | +$3.57K | 0.03% | 608 |
|
|
2015
Q3 | $2.71M | Sell |
75,990
-1,240
| -2% | -$44.2K | 0.03% | 625 |
|
|
2015
Q2 | $3.05M | Sell |
77,230
-4,301
| -5% | -$170K | 0.04% | 628 |
|
|
2015
Q1 | $3.02M | Buy |
81,531
+286
| +0.4% | +$10.6K | 0.03% | 672 |
|
|
2014
Q4 | $2.64M | Sell |
81,245
-610
| -0.7% | -$19.8K | 0.03% | 730 |
|
|
2014
Q3 | $2.39M | Sell |
81,855
-9,454
| -10% | -$275K | 0.03% | 762 |
|
|
2014
Q2 | $2.88M | Buy |
91,309
+92
| +0.1% | +$2.9K | 0.03% | 739 |
|
|
2014
Q1 | $2.83M | Sell |
91,217
-3,838
| -4% | -$119K | 0.03% | 732 |
|
|
2013
Q4 | $2.96M | Sell |
95,055
-537
| -0.6% | -$16.7K | 0.03% | 726 |
|
|
2013
Q3 | $2.44M | Sell |
95,592
-5,615
| -6% | -$143K | 0.03% | 791 |
|
|
2013
Q2 | $2.6M | Buy |
+101,207
| New | +$2.6M | 0.03% | 737 |
|