State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Westamerica Bancorp WABC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.67M Buy
32,041
+21,418
+202% +$1.09M 0.01% 1010
2025
Q4 		$537K Buy
10,623
+3,983
+60% +$191K ﹤0.01% 1400
2025
Q3 		$332K Sell
6,640
-7,615
-53% -$377K ﹤0.01% 1521
2025
Q2 		$691K Sell
14,255
-6,277
-31% -$301K ﹤0.01% 1295
2025
Q1 		$1.04M Buy
20,532
+8,401
+69% +$428K ﹤0.01% 1134
2024
Q4 		$636K Buy
12,131
+5,201
+75% +$278K ﹤0.01% 1353
2024
Q3 		$342K Sell
6,930
-425
-6% -$21.6K ﹤0.01% 1514
2024
Q2 		$357K Hold
7,355
– – ﹤0.01% 1483
2024
Q1 		$360K Sell
7,355
-18,697
-72% -$907K ﹤0.01% 1470
2023
Q4 		$1.47M Buy
26,052
+2,760
+12% +$137K 0.01% 1010
2023
Q3 		$1.01M Buy
23,292
+2,113
+10% +$94.4K ﹤0.01% 1052
2023
Q2 		$811K Hold
21,179
– – ﹤0.01% 1244
2023
Q1 		$938K Sell
21,179
-5,205
-20% -$280K ﹤0.01% 1138
2022
Q4 		$1.56M Buy
26,384
+933
+4% +$54.8K 0.01% 940
2022
Q3 		$1.33M Buy
25,451
+486
+2% +$27.7K 0.01% 984
2022
Q2 		$1.39M Sell
24,965
-554
-2% -$32.5K 0.01% 951
2022
Q1 		$1.54M Buy
25,519
+16,918
+197% +$1.01M 0.01% 990
2021
Q4 		$497K Hold
8,601
– – ﹤0.01% 1367
2021
Q3 		$484K Sell
8,601
-917
-10% -$51.5K ﹤0.01% 1373
2021
Q2 		$552K Sell
9,518
-2,349
-20% -$147K ﹤0.01% 1327
2021
Q1 		$745K Buy
11,867
+2,183
+23% +$133K ﹤0.01% 1226
2020
Q4 		$535K Buy
9,684
+857
+10% +$47.2K ﹤0.01% 1248
2020
Q3 		$480K Sell
8,827
-5,705
-39% -$334K ﹤0.01% 1179
2020
Q2 		$835K Buy
14,532
+5,662
+64% +$330K ﹤0.01% 1022
2020
Q1 		$521K Hold
8,870
– – ﹤0.01% 1090
2019
Q4 		$601K Sell
8,870
-2,651
-23% -$173K ﹤0.01% 1203
2019
Q3 		$716K Buy
11,521
+906
+9% +$56.2K ﹤0.01% 1162
2019
Q2 		$654K Hold
10,615
– – ﹤0.01% 1136
2019
Q1 		$656K Sell
10,615
-1,098
-9% -$68.1K ﹤0.01% 1159
2018
Q4 		$652K Sell
11,713
-2,599
-18% -$153K ﹤0.01% 1131
2018
Q3 		$861K Sell
14,312
-3,757
-21% -$231K ﹤0.01% 1122
2018
Q2 		$1.02M Sell
18,069
-632
-3% -$36.5K 0.01% 1070
2018
Q1 		$1.09M Sell
18,701
-1,965
-10% -$117K 0.01% 1020
2017
Q4 		$1.23M Sell
20,666
-2,250
-10% -$132K 0.01% 1029
2017
Q3 		$1.36M Sell
22,916
-1,448
-6% -$77.9K 0.01% 989
2017
Q2 		$1.36M Hold
24,364
– – 0.01% 1016
2017
Q1 		$1.36M Buy
24,364
+3,677
+18% +$212K 0.01% 1014
2016
Q4 		$1.3M Hold
20,687
– – 0.01% 1006
2016
Q3 		$1.05M Hold
20,687
– – 0.01% 1016
2016
Q2 		$1.02M Hold
20,687
– – 0.01% 1002
2016
Q1 		$1.01M Buy
20,687
+487
+2% +$22.2K 0.01% 971
2015
Q4 		$944K Buy
+20,200
New +$937K 0.01% 985
2015
Q3 		– Sell
-20,200
Closed -$1.02M – 1223
2015
Q2 		$1.02M Hold
20,200
– – 0.01% 1006
2015
Q1 		$873K Sell
20,200
-500
-2% -$21.8K ﹤0.01% 1090
2014
Q4 		$1.01M Hold
20,700
– – 0.01% 992
2014
Q3 		$963K Buy
+20,700
New +$1.01M 0.01% 941

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's WABC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Westamerica Bancorp (WABC) stake by 202% in Q1 2026, buying an estimated $1.09M and bringing the position to 32,041 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1010.

State of Tennessee, Department of Treasury first reported a position in WABC in Q3 2014 and has held it in 46 quarters since. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 32,041 shares of Westamerica Bancorp worth $1.67M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,418 Westamerica Bancorp shares in Q1 2026, an estimated $1.09M.
  • Westamerica Bancorp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1010 holding.
  • State of Tennessee, Department of Treasury first reported a position in Westamerica Bancorp in Q3 2014 and has held it in 46 quarters since.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.