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STRS Ohio’s Westamerica Bancorp WABC Stock Holding History

STRS Ohio’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 		– Sell
-200
Closed -$10.4K – 2341
2026
Q1 		$10.4K Sell
200
-1,700
-89% -$86.2K ﹤0.01% 2085
2025
Q4 		$90.9K Hold
1,900
– – ﹤0.01% 1843
2025
Q3 		$95K Hold
1,900
– – ﹤0.01% 1859
2025
Q2 		$92K Hold
1,900
– – ﹤0.01% 1892
2025
Q1 		$96.2K Hold
1,900
– – ﹤0.01% 1675
2024
Q4 		$99.7K Hold
1,900
– – ﹤0.01% 1635
2024
Q3 		$93.9K Hold
1,900
– – ﹤0.01% 1715
2024
Q2 		$92.2K Hold
1,900
– – ﹤0.01% 1712
2024
Q1 		$92K Sell
1,900
-100
-5% -$4.85K ﹤0.01% 1691
2023
Q4 		$112K Buy
+2,000
New +$99.1K ﹤0.01% 1679
2020
Q2 		– Sell
-700
Closed -$41K – 2262
2020
Q1 		$41K Buy
+700
New +$43.5K ﹤0.01% 1812

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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 $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

STRS Ohio's WABC Position: Q2 2026 in Review

STRS Ohio sold out of Westamerica Bancorp (WABC) in Q2 2026, closing a stake of 200 shares — an estimated $10.4K sold.

STRS Ohio first reported a position in WABC in Q1 2020 and held it in 11 quarters. The position peaked at $112K in Q4 2023. 215 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • STRS Ohio reported no remaining Westamerica Bancorp position as of Q2 2026 after selling out during the quarter.
  • STRS Ohio sold 200 Westamerica Bancorp shares in Q2 2026, an estimated $10.4K.
  • STRS Ohio first reported a position in Westamerica Bancorp in Q1 2020 and held it in 11 quarters.
  • STRS Ohio's Westamerica Bancorp position peaked at $112K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.