State Board of Administration of Florida Retirement System’s Westamerica Bancorp WABC Stock Holding History

State Board of Administration of Florida Retirement System’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	$429K	Hold	7,314	–	–	﹤0.01%	1669
2026 Q1	$381K	Hold	7,314	–	–	﹤0.01%	1632
2025 Q4	$350K	Hold	7,314	–	–	﹤0.01%	1693
2025 Q3	$366K	Hold	7,314	–	–	﹤0.01%	1680
2025 Q2	$354K	Hold	7,314	–	–	﹤0.01%	1669
2025 Q1	$370K	Hold	7,314	–	–	﹤0.01%	1623
2024 Q4	$384K	Hold	7,314	–	–	﹤0.01%	1653
2024 Q3	$361K	Hold	7,314	–	–	﹤0.01%	1717
2024 Q2	$355K	Sell	7,314 -2,440	-25%	-$117K	﹤0.01%	1698
2024 Q1	$432K	Buy	9,754 +2,360	+32%	+$114K	﹤0.01%	1605
2023 Q4	$417K	Hold	7,394	–	–	﹤0.01%	1700
2023 Q3	$320K	Sell	7,394 -40	-0.5%	-$1.79K	﹤0.01%	1801
2023 Q2	$285K	Sell	7,434 -2,320	-24%	-$92.8K	﹤0.01%	1908
2023 Q1	$432K	Hold	9,754	–	–	﹤0.01%	1661
2022 Q4	$576K	Hold	9,754	–	–	﹤0.01%	1515
2022 Q3	$510K	Hold	9,754	–	–	﹤0.01%	1583
2022 Q2	$543K	Sell	9,754 -790	-7%	-$46.3K	﹤0.01%	1604
2022 Q1	$638K	Hold	10,544	–	–	﹤0.01%	1647
2021 Q4	$609K	Hold	10,544	–	–	﹤0.01%	1710
2021 Q3	$593K	Buy	10,544 +230	+2%	+$12.9K	﹤0.01%	1739
2021 Q2	$599K	Hold	10,314	–	–	﹤0.01%	1763
2021 Q1	$648K	Hold	10,314	–	–	﹤0.01%	1660
2020 Q4	$570K	Sell	10,314 -470	-4%	-$25.9K	﹤0.01%	1707
2020 Q3	$586K	Buy	10,784 +110	+1%	+$6.44K	﹤0.01%	1567
2020 Q2	$613K	Sell	10,674 -140	-1%	-$8.15K	﹤0.01%	1535
2020 Q1	$636K	Hold	10,814	–	–	﹤0.01%	1394
2019 Q4	$733K	Sell	10,814 -110	-1%	-$7.19K	﹤0.01%	1544
2019 Q3	$679K	Hold	10,924	–	–	﹤0.01%	1550
2019 Q2	$673K	Hold	10,924	–	–	﹤0.01%	1582
2019 Q1	$675K	Hold	10,924	–	–	﹤0.01%	1615
2018 Q4	$608K	Hold	10,924	–	–	﹤0.01%	1628
2018 Q3	$657K	Hold	10,924	–	–	﹤0.01%	1719
2018 Q2	$617K	Hold	10,924	–	–	﹤0.01%	1762
2018 Q1	$634K	Hold	10,924	–	–	﹤0.01%	1697
2017 Q4	$651K	Hold	10,924	–	–	﹤0.01%	1713
2017 Q3	$650K	Hold	10,924	–	–	﹤0.01%	1742
2017 Q2	$612K	Hold	10,924	–	–	﹤0.01%	1740
2017 Q1	$610K	Hold	10,924	–	–	﹤0.01%	1727
2016 Q4	$687K	Hold	10,924	–	–	﹤0.01%	1675
2016 Q3	$556K	Buy	10,924 +650	+6%	+$31.7K	﹤0.01%	1779
2016 Q2	$506K	Sell	10,274 -463	-4%	-$22.4K	﹤0.01%	1787
2016 Q1	$523K	Sell	10,737 -3,610	-25%	-$164K	﹤0.01%	1761
2015 Q4	$671K	Hold	14,347	–	–	﹤0.01%	1694
2015 Q3	$638K	Hold	14,347	–	–	﹤0.01%	1715
2015 Q2	$727K	Hold	14,347	–	–	﹤0.01%	1749
2015 Q1	$620K	Buy	14,347 +110	+0.8%	+$4.8K	﹤0.01%	1831
2014 Q4	$698K	Sell	14,237 -616	-4%	-$29.6K	﹤0.01%	1795
2014 Q3	$691K	Sell	14,853 -1,150	-7%	-$56.2K	﹤0.01%	1786
2014 Q2	$837K	Buy	16,003 +720	+5%	+$36.7K	﹤0.01%	1742
2014 Q1	$827K	Hold	15,283	–	–	﹤0.01%	1715
2013 Q4	$863K	Buy	15,283 +612	+4%	+$32.6K	﹤0.01%	1699
2013 Q3	$730K	Sell	14,671 -14,540	-50%	-$703K	﹤0.01%	1779
2013 Q2	$1.33M	Buy	+29,211	New	+$1.3M	﹤0.01%	1323

Other funds holding WABC

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WABC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Westamerica Bancorp (WABC) position steady in Q2 2026 at 7,314 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

State Board of Administration of Florida Retirement System first reported a position in WABC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q2 2013. 82 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

State Board of Administration of Florida Retirement System held 7,314 shares of Westamerica Bancorp worth $429K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Westamerica Bancorp share count unchanged in Q2 2026.
Westamerica Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1669 holding.
State Board of Administration of Florida Retirement System first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Westamerica Bancorp position peaked at $1.33M in Q2 2013.
82 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.