California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,706
| Closed | -$679K | – | 1499 |
|
|
2021
Q2 | $679K | Sell |
11,706
-36,205
| -76% | -$2.1M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $3.01M | Sell |
47,911
-10,415
| -18% | -$654K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $3.23M | Sell |
58,326
-1,042
| -2% | -$57.6K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $3.23M | Buy |
59,368
+1,600
| +3% | +$87K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $3.32M | Sell |
57,768
-292
| -0.5% | -$16.8K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $3.41M | Sell |
58,060
-4,871
| -8% | -$286K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $4.27M | Buy |
62,931
+4,114
| +7% | +$279K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $3.66M | Buy |
58,817
+13,652
| +30% | +$849K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.78M | Sell |
45,165
-1,604
| -3% | -$98.8K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.89M | Sell |
46,769
-5,797
| -11% | -$358K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.93M | Sell |
52,566
-4,601
| -8% | -$256K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $3.44M | Sell |
57,167
-5,155
| -8% | -$310K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $3.52M | Sell |
62,322
-8,001
| -11% | -$452K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $4.08M | Sell |
70,323
-13,963
| -17% | -$811K | 0.01% | 1440 |
|
|
2017
Q4 | $5.02M | Buy |
84,286
+6,815
| +9% | +$406K | 0.01% | 1367 |
|
|
2017
Q3 | $4.61M | Buy |
77,471
+327
| +0.4% | +$19.5K | 0.01% | 1375 |
|
|
2017
Q2 | $4.32M | Sell |
77,144
-2,300
| -3% | -$129K | 0.01% | 1374 |
|
|
2017
Q1 | $4.44M | Sell |
79,444
-200
| -0.3% | -$11.2K | 0.01% | 1369 |
|
|
2016
Q4 | $5.01M | Sell |
79,644
-3,500
| -4% | -$220K | 0.01% | 1285 |
|
|
2016
Q3 | $4.23M | Sell |
83,144
-3,800
| -4% | -$193K | 0.01% | 1427 |
|
|
2016
Q2 | $4.28M | Sell |
86,944
-4,200
| -5% | -$207K | 0.01% | 1403 |
|
|
2016
Q1 | $4.44M | Buy |
91,144
+5,100
| +6% | +$248K | 0.01% | 1369 |
|
|
2015
Q4 | $4.02M | Sell |
86,044
-500
| -0.6% | -$23.4K | 0.01% | 1449 |
|
|
2015
Q3 | $3.85M | Sell |
86,544
-2,200
| -2% | -$97.8K | 0.01% | 1467 |
|
|
2015
Q2 | $4.5M | Sell |
88,744
-1,300
| -1% | -$65.8K | 0.01% | 1475 |
|
|
2015
Q1 | $3.88M | Hold |
90,044
| – | – | 0.01% | 1609 |
|
|
2014
Q4 | $3.88M | Buy |
90,044
+2,000
| +2% | +$86.2K | 0.01% | 1609 |
|
|
2014
Q3 | $4.1M | Buy |
88,044
+1,100
| +1% | +$51.2K | 0.01% | 1548 |
|
|
2014
Q2 | $4.55M | Sell |
86,944
-1,100
| -1% | -$57.5K | 0.01% | 1517 |
|
|
2014
Q1 | $4.63M | Sell |
88,044
-2,800
| -3% | -$147K | 0.01% | 1467 |
|
|
2013
Q4 | $5.2M | Sell |
90,844
-297
| -0.3% | -$17K | 0.01% | 1385 |
|
|
2013
Q3 | $4.53M | Buy |
91,141
+11,700
| +15% | +$582K | 0.01% | 1321 |
|
|
2013
Q2 | $3.63M | Buy |
+79,441
| New | +$3.63M | 0.01% | 1343 |
|