Public Employees Retirement Association of Colorado’s Westamerica Bancorp WABC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	3,784	–	–	﹤0.01%	1469
2026 Q1	$197K	Hold	3,784	–	–	﹤0.01%	1447
2025 Q4	$181K	Hold	3,784	–	–	﹤0.01%	1518
2025 Q3	$189K	Hold	3,784	–	–	﹤0.01%	1497
2025 Q2	$183K	Hold	3,784	–	–	﹤0.01%	1473
2025 Q1	$192K	Hold	3,784	–	–	﹤0.01%	1456
2024 Q4	$199K	Sell	3,784 -168	-4%	-$8.99K	﹤0.01%	1503
2024 Q3	$195K	Hold	3,952	–	–	﹤0.01%	1538
2024 Q2	$192K	Hold	3,952	–	–	﹤0.01%	1530
2024 Q1	$193K	Sell	3,952 -104	-3%	-$5.04K	﹤0.01%	1554
2023 Q4	$229K	Hold	4,056	–	–	﹤0.01%	1491
2023 Q3	$175K	Sell	4,056 -554	-12%	-$24.8K	﹤0.01%	1580
2023 Q2	$177K	Hold	4,610	–	–	﹤0.01%	1632
2023 Q1	$204K	Hold	4,610	–	–	﹤0.01%	1587
2022 Q4	$272K	Hold	4,610	–	–	﹤0.01%	1440
2022 Q3	$241K	Hold	4,610	–	–	﹤0.01%	1476
2022 Q2	$257K	Hold	4,610	–	–	﹤0.01%	1478
2022 Q1	$279K	Hold	4,610	–	–	﹤0.01%	1529
2021 Q4	$266K	Hold	4,610	–	–	﹤0.01%	1611
2021 Q3	$259K	Hold	4,610	–	–	﹤0.01%	1616
2021 Q2	$268K	Hold	4,610	–	–	﹤0.01%	1638
2021 Q1	$289K	Hold	4,610	–	–	﹤0.01%	1549
2020 Q4	$255K	Hold	4,610	–	–	﹤0.01%	1536
2020 Q3	$251K	Hold	4,610	–	–	﹤0.01%	1410
2020 Q2	$265K	Hold	4,610	–	–	﹤0.01%	1368
2020 Q1	$271K	Hold	4,610	–	–	﹤0.01%	1188
2019 Q4	$312K	Hold	4,610	–	–	﹤0.01%	1335
2019 Q3	$287K	Hold	4,610	–	–	﹤0.01%	1355
2019 Q2	$284K	Hold	4,610	–	–	﹤0.01%	1395
2019 Q1	$285K	Hold	4,610	–	–	﹤0.01%	1355
2018 Q4	$257K	Hold	4,610	–	–	﹤0.01%	1378
2018 Q3	$277K	Hold	4,610	–	–	﹤0.01%	1487
2018 Q2	$261K	Hold	4,610	–	–	﹤0.01%	1491
2018 Q1	$268K	Hold	4,610	–	–	﹤0.01%	1438
2017 Q4	$275K	Hold	4,610	–	–	﹤0.01%	1482
2017 Q3	$274K	Hold	4,610	–	–	﹤0.01%	1432
2017 Q2	$258K	Hold	4,610	–	–	﹤0.01%	1470
2017 Q1	$257K	Sell	4,610 -1,552	-25%	-$89.3K	﹤0.01%	1462
2016 Q4	$388K	Hold	6,162	–	–	﹤0.01%	1267
2016 Q3	$314K	Hold	6,162	–	–	﹤0.01%	1356
2016 Q2	$304K	Hold	6,162	–	–	﹤0.01%	1374
2016 Q1	$300K	Hold	6,162	–	–	﹤0.01%	1429
2015 Q4	$288K	Hold	6,162	–	–	﹤0.01%	1392
2015 Q3	$274K	Hold	6,162	–	–	﹤0.01%	1431
2015 Q2	$312K	Hold	6,162	–	–	﹤0.01%	1442
2015 Q1	$266K	Hold	6,162	–	–	﹤0.01%	1536
2014 Q4	$302K	Hold	6,162	–	–	﹤0.01%	1468
2014 Q3	$287K	Hold	6,162	–	–	﹤0.01%	1464
2014 Q2	$322K	Buy	6,162 +3,794	+160%	+$193K	﹤0.01%	1461
2014 Q1	$128K	Hold	2,368	–	–	﹤0.01%	1768
2013 Q4	$134K	Hold	2,368	–	–	﹤0.01%	1771
2013 Q3	$118K	Hold	2,368	–	–	﹤0.01%	1781
2013 Q2	$108K	Buy	+2,368	New	+$105K	﹤0.01%	1808

Other funds holding WABC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WABC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Westamerica Bancorp (WABC) position steady in Q2 2026 at 3,784 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Public Employees Retirement Association of Colorado first reported a position in WABC in Q2 2013 and has held it in 53 quarters since. The position peaked at $388K in Q4 2016. 162 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,784 shares of Westamerica Bancorp worth $222K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Westamerica Bancorp share count unchanged in Q2 2026.
Westamerica Bancorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1469 holding.
Public Employees Retirement Association of Colorado first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Westamerica Bancorp position peaked at $388K in Q4 2016.
162 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.