Oregon Public Employees 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 | $292K | Sell |
6,024
-100
| -2% | -$4.84K | 0.01% | 1288 |
|
|
2025
Q1 | $310K | Sell |
6,124
-200
| -3% | -$10.1K | 0.01% | 1268 |
|
|
2024
Q4 | $332K | Hold |
6,324
| – | – | 0.01% | 1282 |
|
|
2024
Q3 | $313K | Sell |
6,324
-200
| -3% | -$9.88K | 0.01% | 1300 |
|
|
2024
Q2 | $317K | Sell |
6,524
-600
| -8% | -$29.1K | 0.01% | 1281 |
|
|
2024
Q1 | $348K | Sell |
7,124
-700
| -9% | -$34.2K | 0.01% | 1280 |
|
|
2023
Q4 | $441K | Sell |
7,824
-100
| -1% | -$5.64K | 0.01% | 1263 |
|
|
2023
Q3 | $343K | Sell |
7,924
-400
| -5% | -$17.3K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $319K | Sell |
8,324
-300
| -3% | -$11.5K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $382K | Sell |
8,624
-320
| -4% | -$14.2K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $528K | Buy |
8,944
+132
| +1% | +$7.79K | 0.01% | 1278 |
|
|
2022
Q3 | $461K | Hold |
8,812
| – | – | 0.01% | 1293 |
|
|
2022
Q2 | $490K | Sell |
8,812
-1,370
| -13% | -$76.2K | 0.01% | 1134 |
|
|
2022
Q1 | $616K | Sell |
10,182
-200
| -2% | -$12.1K | 0.01% | 1318 |
|
|
2021
Q4 | $599K | Sell |
10,382
-500
| -5% | -$28.8K | 0.01% | 1238 |
|
|
2021
Q3 | $612K | Sell |
10,882
-100
| -0.9% | -$5.62K | 0.01% | 1237 |
|
|
2021
Q2 | $637K | Hold |
10,982
| – | – | 0.01% | 1229 |
|
|
2021
Q1 | $689K | Buy |
10,982
+200
| +2% | +$12.5K | 0.01% | 1198 |
|
|
2020
Q4 | $596K | Sell |
10,782
-169
| -2% | -$9.34K | 0.01% | 1167 |
|
|
2020
Q3 | $595K | Hold |
10,951
| – | – | 0.01% | 1037 |
|
|
2020
Q2 | $629K | Hold |
10,951
| – | – | 0.01% | 1016 |
|
|
2020
Q1 | $644K | Buy |
10,951
+200
| +2% | +$11.8K | 0.01% | 910 |
|
|
2019
Q4 | $729K | Hold |
10,751
| – | – | 0.01% | 1050 |
|
|
2019
Q3 | $668K | Buy |
10,751
+200
| +2% | +$12.4K | 0.01% | 1145 |
|
|
2019
Q2 | $650K | Buy |
10,551
+200
| +2% | +$12.3K | 0.01% | 1172 |
|
|
2019
Q1 | $640K | Buy |
10,351
+187
| +2% | +$11.6K | 0.01% | 1149 |
|
|
2018
Q4 | $566K | Buy |
+10,164
| New | +$566K | 0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-7,605
| Closed | -$398K | – | 1027 |
|
|
2014
Q2 | $398K | Hold |
7,605
| – | – | 0.01% | 942 |
|
|
2014
Q1 | $411K | Hold |
7,605
| – | – | 0.01% | 918 |
|
|
2013
Q4 | $429K | Buy |
7,605
+1,800
| +31% | +$102K | 0.01% | 913 |
|
|
2013
Q3 | $289K | Sell |
5,805
-100
| -2% | -$4.98K | 0.01% | 903 |
|
|
2013
Q2 | $270K | Buy |
+5,905
| New | +$270K | 0.01% | 897 |
|