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Arizona State Retirement System’s Westamerica Bancorp WABC Stock Holding History

Arizona State Retirement System’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Sell
6,507
-255
-4% -$12.9K ﹤0.01% 1666
2025
Q4 		$323K Sell
6,762
-972
-13% -$46.6K ﹤0.01% 1718
2025
Q3 		$387K Sell
7,734
-51
-0.7% -$2.52K ﹤0.01% 1655
2025
Q2 		$377K Buy
7,785
+146
+2% +$7K ﹤0.01% 1601
2025
Q1 		$387K Sell
7,639
-102
-1% -$5.19K ﹤0.01% 1547
2024
Q4 		$406K Buy
7,741
+59
+0.8% +$3.16K ﹤0.01% 1600
2024
Q3 		$380K Buy
7,682
+214
+3% +$10.9K ﹤0.01% 1636
2024
Q2 		$362K Buy
7,468
+144
+2% +$6.89K ﹤0.01% 1609
2024
Q1 		$358K Sell
7,324
-126
-2% -$6.11K ﹤0.01% 1629
2023
Q4 		$420K Sell
7,450
-137
-2% -$6.79K ﹤0.01% 1557
2023
Q3 		$328K Buy
7,587
+26
+0.3% +$1.16K ﹤0.01% 1619
2023
Q2 		$290K Sell
7,561
-237
-3% -$9.48K ﹤0.01% 1735
2023
Q1 		$345K Buy
7,798
+205
+3% +$11K ﹤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% +$1.43K ﹤0.01% 1485
2022
Q2 		$405K Buy
7,281
+19
+0.3% +$1.11K ﹤0.01% 1487
2022
Q1 		$439K Buy
7,262
+31
+0.4% +$1.85K ﹤0.01% 1555
2021
Q4 		$417K Sell
7,231
-87
-1% -$4.9K ﹤0.01% 1643
2021
Q3 		$412K Buy
7,318
+31
+0.4% +$1.74K ﹤0.01% 1656
2021
Q2 		$423K Sell
7,287
-535
-7% -$33.4K ﹤0.01% 1671
2021
Q1 		$491K Buy
7,822
+11
+0.1% +$670 ﹤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% +$118K ﹤0.01% 1379
2020
Q2 		$351K Sell
6,108
-244
-4% -$14.2K 0.01% 1327
2020
Q1 		$373K Sell
6,352
-11,689
-65% -$727K 0.01% 1158
2019
Q4 		$1.22M Sell
18,041
-13,649
-43% -$892K 0.01% 997
2019
Q3 		$1.97M Sell
31,690
-10,084
-24% -$625K 0.02% 880
2019
Q2 		$2.57M Buy
41,774
+294
+0.7% +$18.3K 0.03% 839
2019
Q1 		$2.56M Buy
41,480
+321
+0.8% +$19.9K 0.03% 825
2018
Q4 		$2.29M Buy
41,159
+2,469
+6% +$145K 0.03% 815
2018
Q3 		$2.33M Sell
38,690
-51
-0.1% -$3.13K 0.02% 960
2018
Q2 		$2.19M Sell
38,741
-3,140
-7% -$181K 0.02% 966
2018
Q1 		$2.43M Sell
41,881
-2,400
-5% -$142K 0.02% 887
2017
Q4 		$2.64M Buy
44,281
+30,671
+225% +$1.8M 0.03% 892
2017
Q3 		$810K Sell
13,610
-100
-0.7% -$5.38K 0.01% 1100
2017
Q2 		$768K Hold
13,710
– – 0.01% 1076
2017
Q1 		$765K Buy
13,710
+500
+4% +$28.8K 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% +$9.68K 0.01% 1066
2016
Q1 		$634K Buy
13,010
+500
+4% +$22.8K 0.01% 1100
2015
Q4 		$585K Buy
12,510
+200
+2% +$9.28K 0.01% 1105
2015
Q3 		$547K Buy
+12,310
New +$584K 0.01% 1118
2014
Q4 		$887K Hold
18,100
– – 0.01% 1124
2014
Q3 		$842K Buy
18,100
+1,009
+6% +$49.3K 0.01% 1106
2014
Q2 		$893K Sell
17,091
-100
-0.6% -$5.1K 0.01% 1129
2014
Q1 		$929K Sell
17,191
-1,900
-10% -$98.9K 0.01% 1080
2013
Q4 		$1.08M Sell
19,091
-1,700
-8% -$90.7K 0.01% 1071
2013
Q3 		$1.03M Sell
20,791
-400
-2% -$19.3K 0.01% 1091
2013
Q2 		$968K Buy
+21,191
New +$942K 0.01% 1082

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arizona State Retirement System's WABC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Westamerica Bancorp (WABC) stake by 3.8% in Q1 2026, selling an estimated $12.9K and leaving 6,507 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Arizona State Retirement System first reported a position in WABC in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.64M in Q4 2017. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Arizona State Retirement System held 6,507 shares of Westamerica Bancorp worth $339K as of Q1 2026.
  • Arizona State Retirement System sold 255 Westamerica Bancorp shares in Q1 2026, an estimated $12.9K.
  • Westamerica Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1666 holding.
  • Arizona State Retirement System first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Westamerica Bancorp position peaked at $2.64M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.