Teacher Retirement System of Texas’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 | – | Sell |
-5,557
| Closed | -$281K | – | 2118 |
|
|
2025
Q1 | $281K | Sell |
5,557
-19,483
| -78% | -$986K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.31M | Buy |
25,040
+4,176
| +20% | +$219K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1.03M | Sell |
20,864
-3,025
| -13% | -$149K | ﹤0.01% | 980 |
|
|
2024
Q2 | $1.16M | Buy |
23,889
+779
| +3% | +$37.8K | 0.01% | 868 |
|
|
2024
Q1 | $1.13M | Sell |
23,110
-6,770
| -23% | -$331K | 0.01% | 910 |
|
|
2023
Q4 | $1.69M | Sell |
29,880
-12,059
| -29% | -$680K | 0.01% | 713 |
|
|
2023
Q3 | $1.81M | Sell |
41,939
-3,775
| -8% | -$163K | 0.01% | 760 |
|
|
2023
Q2 | $1.75M | Buy |
45,714
+11,239
| +33% | +$430K | 0.01% | 756 |
|
|
2023
Q1 | $1.53M | Buy |
34,475
+7,491
| +28% | +$332K | 0.01% | 910 |
|
|
2022
Q4 | $1.59M | Buy |
26,984
+10,006
| +59% | +$590K | 0.01% | 841 |
|
|
2022
Q3 | $888K | Buy |
16,978
+12,664
| +294% | +$662K | 0.01% | 1214 |
|
|
2022
Q2 | $240K | Sell |
4,314
-1,251
| -22% | -$69.6K | ﹤0.01% | 1576 |
|
|
2022
Q1 | $337K | Buy |
5,565
+383
| +7% | +$23.2K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $299K | Buy |
5,182
+862
| +20% | +$49.7K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $243K | Buy |
4,320
+773
| +22% | +$43.5K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $206K | Buy |
+3,547
| New | +$206K | ﹤0.01% | 1822 |
|
|
2018
Q3 | – | Sell |
-5,389
| Closed | -$305K | – | 1779 |
|
|
2018
Q2 | $305K | Sell |
5,389
-500
| -8% | -$28.3K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $342K | Sell |
5,889
-3,050
| -34% | -$177K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $532K | Buy |
+8,939
| New | +$532K | ﹤0.01% | 1480 |
|
|
2016
Q3 | – | Sell |
-3,568
| Closed | -$176K | – | 2027 |
|
|
2016
Q2 | $176K | Buy |
3,568
+437
| +14% | +$21.6K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $153K | Buy |
3,131
+781
| +33% | +$38.2K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $110K | Sell |
2,350
-796
| -25% | -$37.3K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $140K | Buy |
3,146
+2,138
| +212% | +$95.1K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $51K | Buy |
1,008
+223
| +28% | +$11.3K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $34K | Sell |
785
-2
| -0.3% | -$87 | ﹤0.01% | 1691 |
|
|
2014
Q4 | $39K | Sell |
787
-169
| -18% | -$8.38K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $44K | Sell |
956
-9
| -0.9% | -$414 | ﹤0.01% | 1369 |
|
|
2014
Q2 | $50K | Hold |
965
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q1 | $52K | Sell |
965
-35
| -4% | -$1.89K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $56K | Sell |
1,000
-2,500
| -71% | -$140K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $174K | Buy |
3,500
+1,650
| +89% | +$82K | ﹤0.01% | 1287 |
|
|
2013
Q2 | $85K | Buy |
+1,850
| New | +$85K | ﹤0.01% | 1310 |
|