State of Tennessee, Department of Treasury
Position in WBS — Webster Financial Corp
CIK 1587973
NASHVILLE, TN
Position in WBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,050,215
+$379,985 QoQ
Shares Held
66,085
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. WBS ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp \De\
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in WBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,050,215 | 66,085 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,670,230 | 67,275 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,234,288 | 67,275 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,170,072 | 70,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,830,517 | 70,156 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,616,541 | 70,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,874,014 | 70,156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,362,212 | 72,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,848,216 | 42,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,152,648 | 42,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,152,224 | 42,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,048,060 | 26,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,524,453 | 93,363 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,680,369 | 93,363 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,708,341 | 99,458 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,235,501 | 49,458 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,934,179 | 45,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,136,434 | 55,888 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,120,785 | 55,888 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,043,660 | 55,888 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,277,956 | 61,454 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,015,864 | 72,870 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,717,630 | 88,200 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,224,118 | 84,215 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,412,091 | 154,215 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,576,298 | 68,834 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||