State of Tennessee, Department of Treasury’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $636K | Buy |
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|
2024
Q3 | $342K | Sell |
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|
2024
Q2 | $357K | Hold |
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|
2024
Q1 | $360K | Sell |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $811K | Hold |
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|
2023
Q1 | $938K | Sell |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.33M | Buy |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.54M | Buy |
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|
2021
Q4 | $497K | Hold |
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|
2021
Q3 | $484K | Sell |
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|
2021
Q2 | $552K | Sell |
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|
2021
Q1 | $745K | Buy |
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|
2020
Q4 | $535K | Buy |
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|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $835K | Buy |
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|
2020
Q1 | $521K | Hold |
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|
2019
Q4 | $601K | Sell |
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|
2019
Q3 | $716K | Buy |
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|
2019
Q2 | $654K | Hold |
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|
2019
Q1 | $656K | Sell |
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|
2018
Q4 | $652K | Sell |
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|
2018
Q3 | $861K | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.09M | Sell |
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|
2017
Q4 | $1.23M | Sell |
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.36M | Hold |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.3M | Hold |
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|
2016
Q3 | $1.05M | Hold |
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|
2016
Q2 | $1.02M | Hold |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $944K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.02M | Hold |
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|
2015
Q1 | $873K | Sell |
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|
2014
Q4 | $1.01M | Hold |
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|
2014
Q3 | $963K | Buy |
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