New York State Common Retirement Fund’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 | $7.73M | Buy |
159,618
+25,793
| +19% | +$1.25M | 0.01% | 871 |
|
|
2025
Q1 | $6.78M | Sell |
133,825
-5,605
| -4% | -$284K | 0.01% | 909 |
|
|
2024
Q4 | $7.31M | Buy |
139,430
+4,115
| +3% | +$216K | 0.01% | 938 |
|
|
2024
Q3 | $6.69M | Sell |
135,315
-1,800
| -1% | -$89K | 0.01% | 970 |
|
|
2024
Q2 | $6.65M | Sell |
137,115
-3,307
| -2% | -$160K | 0.01% | 993 |
|
|
2024
Q1 | $6.86M | Buy |
140,422
+1,838
| +1% | +$89.8K | 0.01% | 980 |
|
|
2023
Q4 | $7.82M | Sell |
138,584
-211
| -0.2% | -$11.9K | 0.01% | 937 |
|
|
2023
Q3 | $6M | Sell |
138,795
-1,477
| -1% | -$63.9K | 0.01% | 1033 |
|
|
2023
Q2 | $5.37M | Buy |
140,272
+1,960
| +1% | +$75.1K | 0.01% | 1136 |
|
|
2023
Q1 | $6.13M | Sell |
138,312
-2,824
| -2% | -$125K | 0.01% | 1083 |
|
|
2022
Q4 | $8.33M | Buy |
141,136
+443
| +0.3% | +$26.1K | 0.01% | 964 |
|
|
2022
Q3 | $7.36M | Buy |
140,693
+2,714
| +2% | +$142K | 0.01% | 984 |
|
|
2022
Q2 | $7.68M | Buy |
137,979
+6
| +0% | +$334 | 0.01% | 989 |
|
|
2022
Q1 | $8.35M | Buy |
137,973
+3,022
| +2% | +$183K | 0.01% | 1049 |
|
|
2021
Q4 | $7.79M | Hold |
134,951
| – | – | 0.01% | 1111 |
|
|
2021
Q3 | $7.59M | Buy |
134,951
+38,123
| +39% | +$2.14M | 0.01% | 1132 |
|
|
2021
Q2 | $5.62M | Sell |
96,828
-1,485
| -2% | -$86.2K | 0.01% | 1288 |
|
|
2021
Q1 | $6.17M | Sell |
98,313
-96,400
| -50% | -$6.05M | 0.01% | 1171 |
|
|
2020
Q4 | $10.8M | Buy |
194,713
+14,548
| +8% | +$804K | 0.01% | 900 |
|
|
2020
Q3 | $9.79M | Hold |
180,165
| – | – | 0.01% | 874 |
|
|
2020
Q2 | $10.3M | Hold |
180,165
| – | – | 0.01% | 854 |
|
|
2020
Q1 | $10.6M | Buy |
180,165
+1,903
| +1% | +$112K | 0.02% | 765 |
|
|
2019
Q4 | $12.1M | Sell |
178,262
-3,600
| -2% | -$244K | 0.01% | 888 |
|
|
2019
Q3 | $11.3M | Buy |
181,862
+1,633
| +0.9% | +$102K | 0.01% | 894 |
|
|
2019
Q2 | $11.1M | Buy |
180,229
+1,600
| +0.9% | +$98.6K | 0.01% | 925 |
|
|
2019
Q1 | $11M | Buy |
178,629
+731
| +0.4% | +$45.2K | 0.01% | 917 |
|
|
2018
Q4 | $9.91M | Buy |
177,898
+40,021
| +29% | +$2.23M | 0.01% | 904 |
|
|
2018
Q3 | $8.3M | Hold |
137,877
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $7.79M | Buy |
137,877
+73,577
| +114% | +$4.16M | 0.01% | 1110 |
|
|
2018
Q1 | $3.74M | Hold |
64,300
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $3.83M | Hold |
64,300
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $3.83M | Buy |
64,300
+36,000
| +127% | +$2.14M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $1.59M | Buy |
28,300
+1,899
| +7% | +$106K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.47M | Buy |
26,401
+1
| +0% | +$56 | ﹤0.01% | 1836 |
|
|
2016
Q4 | $1.66M | Hold |
26,400
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $1.34M | Hold |
26,400
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.3M | Hold |
26,400
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.29M | Buy |
26,400
+1,100
| +4% | +$53.6K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $1.18M | Buy |
25,300
+2,000
| +9% | +$93.5K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $1.04M | Sell |
23,300
-46,799
| -67% | -$2.08M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $3.55M | Buy |
70,099
+10,099
| +17% | +$512K | 0.01% | 1539 |
|
|
2015
Q1 | $2.59M | Hold |
60,000
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $2.94M | Sell |
60,000
-4,800
| -7% | -$235K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $3.01M | Sell |
64,800
-17,700
| -21% | -$823K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $4.31M | Sell |
82,500
-1,500
| -2% | -$78.4K | 0.01% | 1331 |
|
|
2014
Q1 | $4.54M | Hold |
84,000
| – | – | 0.01% | 1283 |
|
|
2013
Q4 | $4.74M | Hold |
84,000
| – | – | 0.01% | 1252 |
|
|
2013
Q3 | $4.18M | Hold |
84,000
| – | – | 0.01% | 1247 |
|
|
2013
Q2 | $3.84M | Buy |
+84,000
| New | +$3.84M | 0.01% | 1191 |
|