Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
6,722
+331
| +5% | +$16K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $324K | Buy |
6,391
+694
| +12% | +$35.1K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $299K | Sell |
5,697
-7
| -0.1% | -$367 | ﹤0.01% | 1440 |
|
|
2024
Q3 | $282K | Sell |
5,704
-45
| -0.8% | -$2.22K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $279K | Sell |
5,749
-11
| -0.2% | -$534 | ﹤0.01% | 1406 |
|
|
2024
Q1 | $282K | Buy |
5,760
+9
| +0.2% | +$440 | ﹤0.01% | 1392 |
|
|
2023
Q4 | $324K | Sell |
5,751
-12,065
| -68% | -$681K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $771K | Sell |
17,816
-12,306
| -41% | -$532K | 0.01% | 1239 |
|
|
2023
Q2 | $1.15M | Buy |
30,122
+1,626
| +6% | +$62.3K | 0.01% | 1345 |
|
|
2023
Q1 | $1.26M | Sell |
28,496
-306
| -1% | -$13.6K | 0.01% | 1207 |
|
|
2022
Q4 | $1.7M | Buy |
28,802
+4,283
| +17% | +$253K | 0.01% | 987 |
|
|
2022
Q3 | $1.28M | Buy |
24,519
+11
| +0% | +$575 | 0.01% | 1019 |
|
|
2022
Q2 | $1.36M | Buy |
24,508
+1,347
| +6% | +$75K | 0.01% | 1035 |
|
|
2022
Q1 | $1.4M | Buy |
23,161
+2,856
| +14% | +$173K | 0.01% | 1116 |
|
|
2021
Q4 | $1.17M | Sell |
20,305
-65
| -0.3% | -$3.75K | 0.01% | 1190 |
|
|
2021
Q3 | $1.15M | Sell |
20,370
-247
| -1% | -$13.9K | 0.01% | 1175 |
|
|
2021
Q2 | $1.2M | Sell |
20,617
-57
| -0.3% | -$3.31K | 0.01% | 1148 |
|
|
2021
Q1 | $1.3M | Sell |
20,674
-140
| -0.7% | -$8.79K | 0.02% | 1103 |
|
|
2020
Q4 | $1.15M | Sell |
20,814
-85
| -0.4% | -$4.7K | 0.02% | 1050 |
|
|
2020
Q3 | $1.14M | Buy |
20,899
+7,338
| +54% | +$399K | 0.02% | 848 |
|
|
2020
Q2 | $779K | Sell |
13,561
-51
| -0.4% | -$2.93K | 0.01% | 781 |
|
|
2020
Q1 | $800K | Buy |
13,612
+4,440
| +48% | +$261K | 0.02% | 672 |
|
|
2019
Q4 | $622K | Buy |
9,172
+20
| +0.2% | +$1.36K | 0.01% | 962 |
|
|
2019
Q3 | $569K | Sell |
9,152
-71
| -0.8% | -$4.41K | 0.01% | 943 |
|
|
2019
Q2 | $568K | Sell |
9,223
-6
| -0.1% | -$370 | 0.01% | 955 |
|
|
2019
Q1 | $570K | Buy |
9,229
+64
| +0.7% | +$3.95K | 0.01% | 949 |
|
|
2018
Q4 | $510K | Buy |
9,165
+2,798
| +44% | +$156K | 0.01% | 946 |
|
|
2018
Q3 | $383K | Buy |
6,367
+735
| +13% | +$44.2K | 0.01% | 1234 |
|
|
2018
Q2 | $318K | Buy |
+5,632
| New | +$318K | ﹤0.01% | 1277 |
|
|
2014
Q1 | – | Sell |
-3,737
| Closed | -$211K | – | 1385 |
|
|
2013
Q4 | $211K | Buy |
+3,737
| New | +$211K | ﹤0.01% | 1320 |
|