State Board of Administration of Florida Retirement System’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 | $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% | -$118K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $432K | Buy |
9,754
+2,360
| +32% | +$105K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $417K | Hold |
7,394
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q3 | $320K | Sell |
7,394
-40
| -0.5% | -$1.73K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $285K | Sell |
7,434
-2,320
| -24% | -$88.9K | ﹤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% | -$44K | ﹤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% | -$26K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $586K | Buy |
10,784
+110
| +1% | +$5.98K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $613K | Sell |
10,674
-140
| -1% | -$8.04K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $636K | Hold |
10,814
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $733K | Sell |
10,814
-110
| -1% | -$7.46K | ﹤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% | +$33.1K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $506K | Sell |
10,274
-463
| -4% | -$22.8K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $523K | Sell |
10,737
-3,610
| -25% | -$176K | ﹤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% | +$4.75K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $698K | Sell |
14,237
-616
| -4% | -$30.2K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $691K | Sell |
14,853
-1,150
| -7% | -$53.5K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $837K | Buy |
16,003
+720
| +5% | +$37.7K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $827K | Hold |
15,283
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $863K | Buy |
15,283
+612
| +4% | +$34.6K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $730K | Sell |
14,671
-14,540
| -50% | -$723K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $1.34M | Buy |
+29,211
| New | +$1.34M | ﹤0.01% | 1323 |
|