Arizona State Retirement System’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
7,785
+146
| +2% | +$7.07K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $387K | Sell |
7,639
-102
| -1% | -$5.16K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $406K | Buy |
7,741
+59
| +0.8% | +$3.1K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $380K | Buy |
7,682
+214
| +3% | +$10.6K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $362K | Buy |
7,468
+144
| +2% | +$6.99K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $358K | Sell |
7,324
-126
| -2% | -$6.16K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $420K | Sell |
7,450
-137
| -2% | -$7.73K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $328K | Buy |
7,587
+26
| +0.3% | +$1.13K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $290K | Sell |
7,561
-237
| -3% | -$9.08K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $345K | Buy |
7,798
+205
| +3% | +$9.08K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $448K | Buy |
7,593
+287
| +4% | +$16.9K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $382K | Buy |
7,306
+25
| +0.3% | +$1.31K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $405K | Buy |
7,281
+19
| +0.3% | +$1.06K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $439K | Buy |
7,262
+31
| +0.4% | +$1.87K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $417K | Sell |
7,231
-87
| -1% | -$5.02K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $412K | Buy |
7,318
+31
| +0.4% | +$1.75K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $423K | Sell |
7,287
-535
| -7% | -$31.1K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $491K | Buy |
7,822
+11
| +0.1% | +$690 | ﹤0.01% | 1546 |
|
|
2020
Q4 | $432K | Sell |
7,811
-317
| -4% | -$17.5K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $442K | Buy |
8,128
+2,020
| +33% | +$110K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $351K | Sell |
6,108
-244
| -4% | -$14K | 0.01% | 1327 |
|
|
2020
Q1 | $373K | Sell |
6,352
-11,689
| -65% | -$686K | 0.01% | 1158 |
|
|
2019
Q4 | $1.22M | Sell |
18,041
-13,649
| -43% | -$925K | 0.01% | 997 |
|
|
2019
Q3 | $1.97M | Sell |
31,690
-10,084
| -24% | -$627K | 0.02% | 880 |
|
|
2019
Q2 | $2.57M | Buy |
41,774
+294
| +0.7% | +$18.1K | 0.03% | 839 |
|
|
2019
Q1 | $2.56M | Buy |
41,480
+321
| +0.8% | +$19.8K | 0.03% | 825 |
|
|
2018
Q4 | $2.29M | Buy |
41,159
+2,469
| +6% | +$137K | 0.03% | 815 |
|
|
2018
Q3 | $2.33M | Sell |
38,690
-51
| -0.1% | -$3.07K | 0.02% | 960 |
|
|
2018
Q2 | $2.19M | Sell |
38,741
-3,140
| -7% | -$177K | 0.02% | 966 |
|
|
2018
Q1 | $2.43M | Sell |
41,881
-2,400
| -5% | -$139K | 0.02% | 887 |
|
|
2017
Q4 | $2.64M | Buy |
44,281
+30,671
| +225% | +$1.83M | 0.03% | 892 |
|
|
2017
Q3 | $810K | Sell |
13,610
-100
| -0.7% | -$5.95K | 0.01% | 1100 |
|
|
2017
Q2 | $768K | Hold |
13,710
| – | – | 0.01% | 1076 |
|
|
2017
Q1 | $765K | Buy |
13,710
+500
| +4% | +$27.9K | 0.01% | 1066 |
|
|
2016
Q4 | $831K | Hold |
13,210
| – | – | 0.01% | 1023 |
|
|
2016
Q3 | $672K | Hold |
13,210
| – | – | 0.01% | 1073 |
|
|
2016
Q2 | $651K | Buy |
13,210
+200
| +2% | +$9.86K | 0.01% | 1066 |
|
|
2016
Q1 | $634K | Buy |
13,010
+500
| +4% | +$24.4K | 0.01% | 1100 |
|
|
2015
Q4 | $585K | Buy |
12,510
+200
| +2% | +$9.35K | 0.01% | 1105 |
|
|
2015
Q3 | $547K | Buy |
+12,310
| New | +$547K | 0.01% | 1118 |
|
|
2014
Q4 | $887K | Hold |
18,100
| – | – | 0.01% | 1124 |
|
|
2014
Q3 | $842K | Buy |
18,100
+1,009
| +6% | +$46.9K | 0.01% | 1106 |
|
|
2014
Q2 | $893K | Sell |
17,091
-100
| -0.6% | -$5.23K | 0.01% | 1129 |
|
|
2014
Q1 | $929K | Sell |
17,191
-1,900
| -10% | -$103K | 0.01% | 1080 |
|
|
2013
Q4 | $1.08M | Sell |
19,091
-1,700
| -8% | -$95.9K | 0.01% | 1071 |
|
|
2013
Q3 | $1.03M | Sell |
20,791
-400
| -2% | -$19.9K | 0.01% | 1091 |
|
|
2013
Q2 | $968K | Buy |
+21,191
| New | +$968K | 0.01% | 1082 |
|