Public Employees Retirement Association of Colorado’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 | $183K | Hold |
3,784
| – | – | ﹤0.01% | 1473 |
|
2025
Q1 | $192K | Hold |
3,784
| – | – | ﹤0.01% | 1456 |
|
2024
Q4 | $199K | Sell |
3,784
-168
| -4% | -$8.84K | ﹤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% | -$5.08K | ﹤0.01% | 1554 |
|
2023
Q4 | $229K | Hold |
4,056
| – | – | ﹤0.01% | 1491 |
|
2023
Q3 | $175K | Sell |
4,056
-554
| -12% | -$23.9K | ﹤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% | -$86.5K | ﹤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% | +$198K | ﹤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 | +$108K | ﹤0.01% | 1808 |
|