California Public Employees Retirement System’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,706
| Closed | -$679K | – | 1499 |
|
|
2021
Q2 | $679K | Sell |
11,706
-36,205
| -76% | -$2.26M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $3.01M | Sell |
47,911
-10,415
| -18% | -$634K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $3.23M | Sell |
58,326
-1,042
| -2% | -$57.4K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $3.23M | Buy |
59,368
+1,600
| +3% | +$93.6K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $3.32M | Sell |
57,768
-292
| -0.5% | -$17K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $3.41M | Sell |
58,060
-4,871
| -8% | -$303K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $4.26M | Buy |
62,931
+4,114
| +7% | +$269K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $3.66M | Buy |
58,817
+13,652
| +30% | +$847K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $2.78M | Sell |
45,165
-1,604
| -3% | -$99.8K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $2.89M | Sell |
46,769
-5,797
| -11% | -$359K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $2.93M | Sell |
52,566
-4,601
| -8% | -$271K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $3.44M | Sell |
57,167
-5,155
| -8% | -$317K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $3.52M | Sell |
62,322
-8,001
| -11% | -$462K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $4.08M | Sell |
70,323
-13,963
| -17% | -$828K | 0.01% | 1441 |
|
|
2017
Q4 | $5.02M | Buy |
84,286
+6,815
| +9% | +$401K | 0.01% | 1368 |
|
|
2017
Q3 | $4.61M | Buy |
77,471
+327
| +0.4% | +$17.6K | 0.01% | 1376 |
|
|
2017
Q2 | $4.32M | Sell |
77,144
-2,300
| -3% | -$125K | 0.01% | 1375 |
|
|
2017
Q1 | $4.43M | Sell |
79,444
-200
| -0.3% | -$11.5K | 0.01% | 1370 |
|
|
2016
Q4 | $5.01M | Sell |
79,644
-3,500
| -4% | -$198K | 0.01% | 1286 |
|
|
2016
Q3 | $4.23M | Sell |
83,144
-3,800
| -4% | -$185K | 0.01% | 1428 |
|
|
2016
Q2 | $4.28M | Sell |
86,944
-4,200
| -5% | -$203K | 0.01% | 1404 |
|
|
2016
Q1 | $4.44M | Buy |
91,144
+5,100
| +6% | +$232K | 0.01% | 1370 |
|
|
2015
Q4 | $4.02M | Sell |
86,044
-500
| -0.6% | -$23.2K | 0.01% | 1450 |
|
|
2015
Q3 | $3.85M | Sell |
86,544
-2,200
| -2% | -$104K | 0.01% | 1468 |
|
|
2015
Q2 | $4.5M | Sell |
88,744
-1,300
| -1% | -$59.8K | 0.01% | 1476 |
|
|
2015
Q1 | $3.88M | Hold |
90,044
| – | – | 0.01% | 1610 |
|
|
2014
Q4 | $3.88M | Buy |
90,044
+2,000
| +2% | +$96.1K | 0.01% | 1610 |
|
|
2014
Q3 | $4.1M | Buy |
88,044
+1,100
| +1% | +$53.7K | 0.01% | 1549 |
|
|
2014
Q2 | $4.54M | Sell |
86,944
-1,100
| -1% | -$56.1K | 0.01% | 1518 |
|
|
2014
Q1 | $4.63M | Sell |
88,044
-2,800
| -3% | -$146K | 0.01% | 1468 |
|
|
2013
Q4 | $5.2M | Sell |
90,844
-297
| -0.3% | -$15.8K | 0.01% | 1386 |
|
|
2013
Q3 | $4.53M | Buy |
91,141
+11,700
| +15% | +$566K | 0.01% | 1321 |
|
|
2013
Q2 | $3.63M | Buy |
+79,441
| New | +$3.53M | 0.01% | 1343 |
|
Other funds holding WABC
PCM
ACM
California Public Employees Retirement System's WABC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Westamerica Bancorp (WABC) in Q3 2021, closing a stake of 11,706 shares — an estimated $679K sold.
California Public Employees Retirement System first reported a position in WABC in Q2 2013 and held it in 33 quarters. The position peaked at $5.2M in Q4 2013. 156 funds tracked by Wall St. Rank hold WABC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Westamerica Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 11,706 Westamerica Bancorp shares in Q3 2021, an estimated $679K.
- California Public Employees Retirement System first reported a position in Westamerica Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Westamerica Bancorp position peaked at $5.2M in Q4 2013.
- 156 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.