Teacher Retirement System Of Texas Webster Financial Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Webster Financial Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 58,155 shares of WBS stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,155

Previous 43,739 32.96%

Holding current value

$2.99 Million

Previous $2.42 Million 24.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$47.55 - $61.41 $685,480 - $885,286	14,416 Added 32.96%	58,155 $3 Million
Q4 2024 Feb 11, 2025	BUY	$44.33 - $62.82 $80,857 - $114,583	1,824 Added 4.35%	43,739 $2.42 Million
Q3 2024 Nov 13, 2024	SELL	$42.49 - $49.62 $160,994 - $188,010	-3,789 Reduced 8.29%	41,915 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$39.64 - $49.54 $14,428 - $18,032	364 Added 0.8%	45,704 $1.99 Million
Q1 2024 May 06, 2024	BUY	$45.43 - $52.56 $331,457 - $383,477	7,296 Added 19.18%	45,340 $2.3 Million
Q4 2023 Feb 07, 2024	BUY	$36.81 - $53.17 $902,102 - $1.3 Million	24,507 Added 181.04%	38,044 $1.93 Million
Q3 2023 Oct 31, 2023	BUY	$37.7 - $47.35 $12,516 - $15,720	332 Added 2.51%	13,537 $546,000
Q2 2023 Jul 19, 2023	SELL	$32.24 - $40.69 $1.55 Million - $1.96 Million	-48,157 Reduced 78.48%	13,205 $498,000
Q1 2023 May 12, 2023	SELL	$37.55 - $55.65 $872,286 - $1.29 Million	-23,230 Reduced 27.46%	61,362 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$44.4 - $55.4 $2.51 Million - $3.14 Million	56,603 Added 202.23%	84,592 $4.01 Million
Q3 2022 Nov 03, 2022	BUY	$25.0 - $49.88 $8,000 - $15,961	320 Added 1.16%	27,989 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$42.15 - $55.66 $546,179 - $721,242	-12,958 Reduced 31.9%	27,669 $1.17 Million
Q1 2022 May 09, 2022	BUY	$52.19 - $64.34 $1.21 Million - $1.49 Million	23,115 Added 132.0%	40,627 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$51.73 - $59.66 $153,741 - $177,309	2,972 Added 20.44%	17,512 $978,000
Q3 2021 Nov 09, 2021	BUY	$46.01 - $54.61 $118,291 - $140,402	2,571 Added 21.48%	14,540 $792,000
Q2 2021 Aug 05, 2021	BUY	$50.55 - $57.93 $89,321 - $102,362	1,767 Added 17.32%	11,969 $638,000
Q1 2021 May 11, 2021	BUY	$41.93 - $62.37 $77,486 - $115,259	1,848 Added 22.12%	10,202 $562,000
Q4 2020 Feb 11, 2021	BUY	$26.39 - $43.08 $220,462 - $359,890	8,354 New	8,354 $352,000
Q4 2018 Mar 04, 2019	SELL	$45.55 - $62.23 $493,989 - $674,884	-10,845 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$58.96 - $69.06 $462,010 - $541,154	-7,836 Reduced 41.95%	10,845 $639,000
Q2 2018 Aug 06, 2018	SELL	$54.36 - $67.7 $91,379 - $113,803	-1,681 Reduced 8.26%	18,681 $1.19 Million
Q1 2018 May 08, 2018	SELL	$52.54 - $59.58 $582,826 - $660,920	-11,093 Reduced 35.27%	20,362 $1.13 Million
Q4 2017 Feb 06, 2018	BUY	$52.13 - $58.39 $1.24 Million - $1.39 Million	23,845 Added 313.34%	31,455 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$44.5 - $52.55 $338,645 - $399,905	7,610	7,610 $400,000

Others Institutions Holding WBS

# of Institutions

545

Shares Held

137M

Call Options Held

366K

Put Options Held

300K

View Full List

About WEBSTER FINANCIAL CORP

Ticker WBS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 175,834,000
Market Cap $9.05B
Description
Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...

More about WBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Webster Financial Corp Transaction History