Louisiana State 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 | $591K | Sell |
12,200
-400
| -3% | -$19.4K | 0.01% | 1237 |
|
|
2025
Q1 | $638K | Sell |
12,600
-300
| -2% | -$15.2K | 0.01% | 1216 |
|
|
2024
Q4 | $677K | Hold |
12,900
| – | – | 0.01% | 1225 |
|
|
2024
Q3 | $638K | Sell |
12,900
-500
| -4% | -$24.7K | 0.01% | 1263 |
|
|
2024
Q2 | $650K | Buy |
13,400
+200
| +2% | +$9.71K | 0.01% | 1230 |
|
|
2024
Q1 | $645K | Sell |
13,200
-100
| -0.8% | -$4.89K | 0.01% | 1245 |
|
|
2023
Q4 | $750K | Sell |
13,300
-300
| -2% | -$16.9K | 0.02% | 1169 |
|
|
2023
Q3 | $588K | Sell |
13,600
-400
| -3% | -$17.3K | 0.01% | 1221 |
|
|
2023
Q2 | $536K | Buy |
14,000
+1,500
| +12% | +$57.5K | 0.01% | 1275 |
|
|
2023
Q1 | $554K | Sell |
12,500
-300
| -2% | -$13.3K | 0.01% | 1196 |
|
|
2022
Q4 | $755K | Sell |
12,800
-100
| -0.8% | -$5.9K | 0.02% | 988 |
|
|
2022
Q3 | $675K | Sell |
12,900
-100
| -0.8% | -$5.23K | 0.02% | 1006 |
|
|
2022
Q2 | $729K | Sell |
13,000
-100
| -0.8% | -$5.61K | 0.02% | 1029 |
|
|
2022
Q1 | $779K | Buy |
13,100
+100
| +0.8% | +$5.95K | 0.02% | 1067 |
|
|
2021
Q4 | $750K | Buy |
13,000
+100
| +0.8% | +$5.77K | 0.02% | 1125 |
|
|
2021
Q3 | $726K | Buy |
12,900
+800
| +7% | +$45K | 0.02% | 1111 |
|
|
2021
Q2 | $702K | Sell |
12,100
-100
| -0.8% | -$5.8K | 0.02% | 1116 |
|
|
2021
Q1 | $766K | Sell |
12,200
-200
| -2% | -$12.6K | 0.02% | 1051 |
|
|
2020
Q4 | $686K | Sell |
12,400
-100
| -0.8% | -$5.53K | 0.02% | 996 |
|
|
2020
Q3 | $679K | Buy |
12,500
+5,220
| +72% | +$284K | 0.03% | 770 |
|
|
2020
Q2 | $418K | Sell |
7,280
-200
| -3% | -$11.5K | 0.02% | 890 |
|
|
2020
Q1 | $440K | Sell |
7,480
-1,790
| -19% | -$105K | 0.03% | 722 |
|
|
2019
Q4 | $628K | Sell |
9,270
-730
| -7% | -$49.5K | 0.03% | 845 |
|
|
2019
Q3 | $622K | Hold |
10,000
| – | – | 0.03% | 807 |
|
|
2019
Q2 | $615K | Sell |
10,000
-100
| -1% | -$6.15K | 0.03% | 852 |
|
|
2019
Q1 | $624K | Buy |
10,100
+42
| +0.4% | +$2.6K | 0.03% | 855 |
|
|
2018
Q4 | $560K | Sell |
10,058
-1,742
| -15% | -$97K | 0.03% | 845 |
|
|
2018
Q3 | $710K | Sell |
11,800
-100
| -0.8% | -$6.02K | 0.03% | 920 |
|
|
2018
Q2 | $672K | Buy |
11,900
+100
| +0.8% | +$5.65K | 0.03% | 946 |
|
|
2018
Q1 | $685K | Buy |
11,800
+500
| +4% | +$29K | 0.03% | 871 |
|
|
2017
Q4 | $673K | Buy |
11,300
+600
| +6% | +$35.7K | 0.03% | 898 |
|
|
2017
Q3 | $637K | Hold |
10,700
| – | – | 0.03% | 909 |
|
|
2017
Q2 | $600K | Hold |
10,700
| – | – | 0.03% | 923 |
|
|
2017
Q1 | $597K | Buy |
10,700
+400
| +4% | +$22.3K | 0.03% | 902 |
|
|
2016
Q4 | $648K | Sell |
10,300
-1,000
| -9% | -$62.9K | 0.03% | 833 |
|
|
2016
Q3 | $575K | Hold |
11,300
| – | – | 0.03% | 925 |
|
|
2016
Q2 | $557K | Hold |
11,300
| – | – | 0.03% | 915 |
|
|
2016
Q1 | $550K | Hold |
11,300
| – | – | 0.03% | 944 |
|
|
2015
Q4 | $528K | Hold |
11,300
| – | – | 0.03% | 956 |
|
|
2015
Q3 | $502K | Hold |
11,300
| – | – | 0.03% | 990 |
|
|
2015
Q2 | $572K | Buy |
11,300
+100
| +0.9% | +$5.06K | 0.03% | 990 |
|
|
2015
Q1 | $484K | Sell |
11,200
-500
| -4% | -$21.6K | 0.02% | 1088 |
|
|
2014
Q4 | $574K | Sell |
11,700
-300
| -3% | -$14.7K | 0.03% | 989 |
|
|
2014
Q3 | $558K | Buy |
12,000
+4,900
| +69% | +$228K | 0.03% | 957 |
|
|
2014
Q2 | $371K | Hold |
7,100
| – | – | 0.02% | 1229 |
|
|
2014
Q1 | $384K | Sell |
7,100
-200
| -3% | -$10.8K | 0.02% | 1200 |
|
|
2013
Q4 | $412K | Buy |
+7,300
| New | +$412K | 0.02% | 1169 |
|