California Public Employees Retirement System’s West Bancorporation WTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,014
| Closed | -$222K | – | 1507 |
|
|
2021
Q2 | $222K | Sell |
8,014
-22,902
| -74% | -$613K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $745K | Sell |
30,916
-4,842
| -14% | -$110K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $690K | Sell |
35,758
-700
| -2% | -$13K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $577K | Buy |
36,458
+1,100
| +3% | +$18.6K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $618K | Sell |
35,358
-200
| -0.6% | -$3.45K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $581K | Sell |
35,558
-7,400
| -17% | -$160K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1.1M | Sell |
42,958
-3,000
| -7% | -$71.3K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $999K | Buy |
45,958
+5,559
| +14% | +$118K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $857K | Sell |
40,399
-15,521
| -28% | -$329K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $1.16M | Hold |
55,920
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q4 | $1.07M | Buy |
55,920
+1,523
| +3% | +$32.2K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.28M | Buy |
54,397
+11,298
| +26% | +$277K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1.08M | Sell |
43,099
-1,001
| -2% | -$25.5K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $1.13M | Sell |
44,100
-2,080
| -5% | -$52.6K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.16M | Sell |
46,180
-1,320
| -3% | -$33.3K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $1.16M | Hold |
47,500
| – | – | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.12M | Hold |
47,500
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q1 | $1.09M | Buy |
47,500
+2,000
| +4% | +$46.1K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $1.12M | Sell |
45,500
-1,600
| -3% | -$34.8K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $923K | Hold |
47,100
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q2 | $876K | Hold |
47,100
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q1 | $859K | Buy |
47,100
+3,000
| +7% | +$53.8K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $871K | Hold |
44,100
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q3 | $827K | Hold |
44,100
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q2 | $875K | Hold |
44,100
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q1 | $721K | Hold |
44,100
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q4 | $721K | Hold |
44,100
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q3 | $623K | Hold |
44,100
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q2 | $672K | Sell |
44,100
-2,500
| -5% | -$36.7K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $685K | Buy |
46,600
+2,500
| +6% | +$37.4K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $725K | Sell |
44,100
-930
| -2% | -$13.4K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $621K | Buy |
45,030
+141
| +0.3% | +$1.85K | ﹤0.01% | 2659 |
|
|
2013
Q2 | $527K | Buy |
+44,889
| New | +$506K | ﹤0.01% | 2641 |
|
Other funds holding WTBA
LB
PRCP
California Public Employees Retirement System's WTBA Position: Q3 2021 in Review
California Public Employees Retirement System sold out of West Bancorporation (WTBA) in Q3 2021, closing a stake of 8,014 shares — an estimated $222K sold.
California Public Employees Retirement System first reported a position in WTBA in Q2 2013 and held it in 33 quarters. The position peaked at $1.28M in Q3 2018. 76 funds tracked by Wall St. Rank hold WTBA as of Q3 2021.
- California Public Employees Retirement System reported no remaining West Bancorporation position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 8,014 West Bancorporation shares in Q3 2021, an estimated $222K.
- California Public Employees Retirement System first reported a position in West Bancorporation in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's West Bancorporation position peaked at $1.28M in Q3 2018.
- 76 funds tracked by Wall St. Rank held West Bancorporation as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.