Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Westamerica Bancorp WABC Stock Holding History

Teacher Retirement System of Texas’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 		$225K Sell
4,313
-683
-14% -$34.6K ﹤0.01% 1388
2025
Q4 		$239K Sell
4,996
-2,361
-32% -$113K ﹤0.01% 1482
2025
Q3 		$368K Buy
+7,357
New +$364K ﹤0.01% 1656
2025
Q2 		– Sell
-5,557
Closed -$281K – 2118
2025
Q1 		$281K Sell
5,557
-19,483
-78% -$992K ﹤0.01% 1766
2024
Q4 		$1.31M Buy
25,040
+4,176
+20% +$223K ﹤0.01% 1013
2024
Q3 		$1.03M Sell
20,864
-3,025
-13% -$154K ﹤0.01% 980
2024
Q2 		$1.16M Buy
23,889
+779
+3% +$37.3K 0.01% 868
2024
Q1 		$1.13M Sell
23,110
-6,770
-23% -$328K 0.01% 910
2023
Q4 		$1.69M Sell
29,880
-12,059
-29% -$597K 0.01% 713
2023
Q3 		$1.81M Sell
41,939
-3,775
-8% -$169K 0.01% 760
2023
Q2 		$1.75M Buy
45,714
+11,239
+33% +$449K 0.01% 756
2023
Q1 		$1.53M Buy
34,475
+7,491
+28% +$403K 0.01% 910
2022
Q4 		$1.59M Buy
26,984
+10,006
+59% +$588K 0.01% 841
2022
Q3 		$888K Buy
16,978
+12,664
+294% +$722K 0.01% 1214
2022
Q2 		$240K Sell
4,314
-1,251
-22% -$73.3K ﹤0.01% 1576
2022
Q1 		$337K Buy
5,565
+383
+7% +$22.8K ﹤0.01% 1643
2021
Q4 		$299K Buy
5,182
+862
+20% +$48.6K ﹤0.01% 1783
2021
Q3 		$243K Buy
4,320
+773
+22% +$43.4K ﹤0.01% 1807
2021
Q2 		$206K Buy
+3,547
New +$221K ﹤0.01% 1822
2018
Q3 		– Sell
-5,389
Closed -$305K – 1779
2018
Q2 		$305K Sell
5,389
-500
-8% -$28.9K ﹤0.01% 1521
2018
Q1 		$342K Sell
5,889
-3,050
-34% -$181K ﹤0.01% 1446
2017
Q4 		$532K Buy
+8,939
New +$526K ﹤0.01% 1480
2016
Q3 		– Sell
-3,568
Closed -$176K – 2028
2016
Q2 		$176K Buy
3,568
+437
+14% +$21.2K ﹤0.01% 1503
2016
Q1 		$153K Buy
3,131
+781
+33% +$35.6K ﹤0.01% 1511
2015
Q4 		$110K Sell
2,350
-796
-25% -$36.9K ﹤0.01% 1557
2015
Q3 		$140K Buy
3,146
+2,138
+212% +$101K ﹤0.01% 1548
2015
Q2 		$51K Buy
1,008
+223
+28% +$10.3K ﹤0.01% 1557
2015
Q1 		$34K Sell
785
-2
-0.3% -$87 ﹤0.01% 1691
2014
Q4 		$39K Sell
787
-169
-18% -$8.12K ﹤0.01% 1514
2014
Q3 		$44K Sell
956
-9
-0.9% -$440 ﹤0.01% 1369
2014
Q2 		$50K Hold
965
– – ﹤0.01% 1408
2014
Q1 		$52K Sell
965
-35
-4% -$1.82K ﹤0.01% 1170
2013
Q4 		$56K Sell
1,000
-2,500
-71% -$133K ﹤0.01% 1141
2013
Q3 		$174K Buy
3,500
+1,650
+89% +$79.8K ﹤0.01% 1287
2013
Q2 		$85K Buy
+1,850
New +$82.3K ﹤0.01% 1310

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teacher Retirement System of Texas's WABC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Westamerica Bancorp (WABC) stake by 14% in Q1 2026, selling an estimated $34.6K and leaving 4,313 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Teacher Retirement System of Texas first reported a position in WABC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.81M in Q3 2023. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Teacher Retirement System of Texas held 4,313 shares of Westamerica Bancorp worth $225K as of Q1 2026.
  • Teacher Retirement System of Texas sold 683 Westamerica Bancorp shares in Q1 2026, an estimated $34.6K.
  • Westamerica Bancorp made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1388 holding.
  • Teacher Retirement System of Texas first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 35 quarters since.
  • Teacher Retirement System of Texas's Westamerica Bancorp position peaked at $1.81M in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.