Teachers Retirement System of the State of Kentucky’s Westamerica Bancorp WABC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$440K	Hold	9,083	–	–	﹤0.01%	1407
2025 Q1	$460K	Hold	9,083	–	–	﹤0.01%	1387
2024 Q4	$476K	Hold	9,083	–	–	﹤0.01%	1405
2024 Q3	$449K	Hold	9,083	–	–	﹤0.01%	1427
2024 Q2	$440K	Hold	9,083	–	–	﹤0.01%	1403
2024 Q1	$444K	Hold	9,083	–	–	﹤0.01%	1405
2023 Q4	$512K	Hold	9,083	–	–	﹤0.01%	1356
2023 Q3	$392K	Hold	9,083	–	–	﹤0.01%	1390
2023 Q2	$348K	Buy	9,083 +472	+5%	+$18.1K	﹤0.01%	1430
2023 Q1	$382K	Hold	8,611	–	–	﹤0.01%	1378
2022 Q4	$508K	Hold	8,611	–	–	0.01%	1213
2022 Q3	$450K	Buy	+8,611	New	+$450K	0.01%	1192
2022 Q1	$492K	Hold	8,125	–	–	﹤0.01%	1285
2021 Q4	$469K	Hold	8,125	–	–	﹤0.01%	1347
2021 Q3	$457K	Hold	8,125	–	–	﹤0.01%	1341
2021 Q2	$471K	Hold	8,125	–	–	﹤0.01%	1344
2021 Q1	$510K	Hold	8,125	–	–	0.01%	1278
2020 Q4	$449K	Hold	8,125	–	–	﹤0.01%	1255
2020 Q3	$442K	Hold	8,125	–	–	0.01%	1134
2020 Q2	$467K	Hold	8,125	–	–	0.01%	1101
2020 Q1	$478K	Sell	8,125 -400	-5%	-$23.5K	0.01%	997
2019 Q4	$578K	Hold	8,525	–	–	0.01%	1116
2019 Q3	$530K	Hold	8,525	–	–	0.01%	1120
2019 Q2	$525K	Hold	8,525	–	–	0.01%	1145
2019 Q1	$527K	Hold	8,525	–	–	0.01%	1155
2018 Q4	$475K	Hold	8,525	–	–	0.01%	1142
2018 Q3	$513K	Sell	8,525 -300	-3%	-$18.1K	0.01%	1266
2018 Q2	$499K	Buy	8,825 +1,500	+20%	+$84.8K	0.01%	1289
2018 Q1	$425K	Sell	7,325 -75	-1%	-$4.35K	0.01%	1317
2017 Q4	$441K	Hold	7,400	–	–	0.01%	1320
2017 Q3	$441K	Hold	7,400	–	–	0.01%	1308
2017 Q2	$415K	Hold	7,400	–	–	0.01%	1312
2017 Q1	$413K	Hold	7,400	–	–	0.01%	1315
2016 Q4	$466K	Sell	7,400 -500	-6%	-$31.5K	0.01%	1273
2016 Q3	$402K	Hold	7,900	–	–	0.01%	1313
2016 Q2	$389K	Hold	7,900	–	–	0.01%	1286
2016 Q1	$385K	Hold	7,900	–	–	0.01%	1284
2015 Q4	$369K	Hold	7,900	–	–	﹤0.01%	1313
2015 Q3	$351K	Hold	7,900	–	–	﹤0.01%	1344
2015 Q2	$400K	Hold	7,900	–	–	﹤0.01%	1381
2015 Q1	$341K	Hold	7,900	–	–	﹤0.01%	1438
2014 Q4	$387K	Buy	7,900 +300	+4%	+$14.7K	﹤0.01%	1392
2014 Q3	$354K	Buy	7,600 +2,300	+43%	+$107K	﹤0.01%	1380
2014 Q2	$277K	Hold	5,300	–	–	﹤0.01%	1496
2014 Q1	$287K	Hold	5,300	–	–	﹤0.01%	1465
2013 Q4	$299K	Hold	5,300	–	–	﹤0.01%	1466
2013 Q3	$264K	Hold	5,300	–	–	﹤0.01%	1523
2013 Q2	$242K	Buy	+5,300	New	+$242K	﹤0.01%	1567