Teachers Retirement System of the State of Kentucky’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
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|
2025
Q1 | $460K | Hold |
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|
2024
Q4 | $476K | Hold |
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|
2024
Q3 | $449K | Hold |
|
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|
2024
Q2 | $440K | Hold |
|
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|
2024
Q1 | $444K | Hold |
|
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|
2023
Q4 | $512K | Hold |
|
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|
2023
Q3 | $392K | Hold |
|
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|
2023
Q2 | $348K | Buy |
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|
2023
Q1 | $382K | Hold |
|
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|
2022
Q4 | $508K | Hold |
|
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|
2022
Q3 | $450K | Buy |
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|
2022
Q1 | $492K | Hold |
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|
2021
Q4 | $469K | Hold |
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|
2021
Q3 | $457K | Hold |
|
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|
2021
Q2 | $471K | Hold |
|
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|
2021
Q1 | $510K | Hold |
|
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|
2020
Q4 | $449K | Hold |
|
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|
2020
Q3 | $442K | Hold |
|
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|
2020
Q2 | $467K | Hold |
|
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|
2020
Q1 | $478K | Sell |
|
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|
2019
Q4 | $578K | Hold |
|
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|
2019
Q3 | $530K | Hold |
|
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|
2019
Q2 | $525K | Hold |
|
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|
2019
Q1 | $527K | Hold |
|
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|
2018
Q4 | $475K | Hold |
|
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|
2018
Q3 | $513K | Sell |
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|
2018
Q2 | $499K | Buy |
|
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|
2018
Q1 | $425K | Sell |
|
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|
2017
Q4 | $441K | Hold |
|
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|
2017
Q3 | $441K | Hold |
|
|||||
|
2017
Q2 | $415K | Hold |
|
|||||
|
2017
Q1 | $413K | Hold |
|
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|
2016
Q4 | $466K | Sell |
|
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|
2016
Q3 | $402K | Hold |
|
|||||
|
2016
Q2 | $389K | Hold |
|
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|
2016
Q1 | $385K | Hold |
|
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|
2015
Q4 | $369K | Hold |
|
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|
2015
Q3 | $351K | Hold |
|
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|
2015
Q2 | $400K | Hold |
|
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|
2015
Q1 | $341K | Hold |
|
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|
2014
Q4 | $387K | Buy |
|
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|
2014
Q3 | $354K | Buy |
|
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|
2014
Q2 | $277K | Hold |
|
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|
2014
Q1 | $287K | Hold |
|
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|
2013
Q4 | $299K | Hold |
|
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|
2013
Q3 | $264K | Hold |
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|
2013
Q2 | $242K | Buy |
|