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Texas Permanent School Fund’s Westamerica Bancorp WABC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-23,342
Closed -$1.14M – 1393
2024
Q1 		$1.14M Buy
23,342
+321
+1% +$15.6K 0.01% 1283
2023
Q4 		$1.3M Buy
23,021
+2,337
+11% +$116K 0.01% 1227
2023
Q3 		$895K Sell
20,684
-830
-4% -$37.1K 0.01% 1285
2023
Q2 		$824K Sell
21,514
-4,432
-17% -$177K 0.01% 1314
2023
Q1 		$1.15M Buy
25,946
+7,853
+43% +$422K 0.01% 1192
2022
Q4 		$1.07M Sell
18,093
-1,264
-7% -$74.3K 0.02% 1080
2022
Q3 		$1.01M Sell
19,357
-75
-0.4% -$4.28K 0.02% 1096
2022
Q2 		$1.08M Buy
19,432
+385
+2% +$22.6K 0.02% 1086
2022
Q1 		$1.15M Sell
19,047
-317
-2% -$18.9K 0.02% 1127
2021
Q4 		$1.12M Sell
19,364
-510
-3% -$28.7K 0.01% 1172
2021
Q3 		$1.12M Sell
19,874
-146
-0.7% -$8.2K 0.01% 1180
2021
Q2 		$1.16M Sell
20,020
-7
-0% -$437 0.01% 1174
2021
Q1 		$1.26M Sell
20,027
-1,547
-7% -$94.2K 0.02% 1131
2020
Q4 		$1.19M Sell
21,574
-3,581
-14% -$197K 0.02% 1094
2020
Q3 		$1.37M Buy
25,155
+3,871
+18% +$226K 0.02% 982
2020
Q2 		$1.22M Sell
21,284
-1,710
-7% -$99.5K 0.02% 947
2020
Q1 		$1.35M Buy
22,994
+4,488
+24% +$279K 0.02% 808
2019
Q4 		$1.25M Buy
18,506
+141
+0.8% +$9.22K 0.02% 995
2019
Q3 		$1.14M Buy
18,365
+88
+0.5% +$5.46K 0.02% 1000
2019
Q2 		$1.13M Buy
18,277
+20
+0.1% +$1.24K 0.02% 1019
2019
Q1 		$1.13M Buy
18,257
+767
+4% +$47.5K 0.02% 1014
2018
Q4 		$974K Buy
17,490
+709
+4% +$41.7K 0.02% 1014
2018
Q3 		$1.01M Sell
16,781
-405
-2% -$24.9K 0.01% 1104
2018
Q2 		$971K Sell
17,186
-403
-2% -$23.3K 0.01% 1119
2018
Q1 		$1.02M Sell
17,589
-220
-1% -$13K 0.01% 1070
2017
Q4 		$1.06M Sell
17,809
-1,396
-7% -$82.1K 0.01% 1066
2017
Q3 		$1.14M Buy
19,205
+5
+0% +$269 0.01% 1061
2017
Q2 		$1.08M Buy
19,200
+183
+1% +$9.97K 0.01% 1080
2017
Q1 		$1.06M Buy
19,017
+294
+2% +$16.9K 0.01% 1078
2016
Q4 		$1.18M Sell
18,723
-803
-4% -$45.5K 0.02% 1036
2016
Q3 		$993K Buy
19,526
+28
+0.1% +$1.36K 0.01% 1086
2016
Q2 		$960K Sell
19,498
-922
-5% -$44.6K 0.01% 1084
2016
Q1 		$995K Sell
20,420
-755
-4% -$34.4K 0.01% 1089
2015
Q4 		$990K Buy
21,175
+53
+0.3% +$2.46K 0.01% 1092
2015
Q3 		$939K Sell
21,122
-615
-3% -$29.2K 0.01% 1116
2015
Q2 		$1.1M Sell
21,737
-1,338
-6% -$61.5K 0.01% 1115
2015
Q1 		$997K Sell
23,075
-231
-1% -$10.1K 0.01% 1177
2014
Q4 		$1.14M Sell
23,306
-340
-1% -$16.3K 0.01% 1119
2014
Q3 		$1.1M Sell
23,646
-2,952
-11% -$144K 0.01% 1102
2014
Q2 		$1.39M Sell
26,598
-59
-0.2% -$3.01K 0.01% 1082
2014
Q1 		$1.44M Sell
26,657
-1,362
-5% -$70.9K 0.01% 1052
2013
Q4 		$1.58M Sell
28,019
-330
-1% -$17.6K 0.02% 1038
2013
Q3 		$1.41M Sell
28,349
-1,905
-6% -$92.1K 0.01% 1052
2013
Q2 		$1.38M Buy
+30,254
New +$1.35M 0.01% 1050

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Texas Permanent School Fund's WABC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Westamerica Bancorp (WABC) in Q2 2024, closing a stake of 23,342 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in WABC in Q2 2013 and held it in 44 quarters. The position peaked at $1.58M in Q4 2013. 188 funds tracked by Wall St. Rank hold WABC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Westamerica Bancorp position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,342 Westamerica Bancorp shares in Q2 2024, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Westamerica Bancorp in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Westamerica Bancorp position peaked at $1.58M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.