Texas Permanent School Fund’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $743K | Buy |
+15,333
| New | +$743K | 0.01% | 1308 |
|
|
2024
Q3 | – | Sell |
-26,795
| Closed | -$1.3M | – | 1371 |
|
|
2024
Q2 | $1.3M | Buy |
26,795
+3,453
| +15% | +$168K | 0.01% | 1198 |
|
|
2024
Q1 | $1.14M | Buy |
23,342
+321
| +1% | +$15.7K | 0.01% | 1283 |
|
|
2023
Q4 | $1.3M | Buy |
23,021
+2,337
| +11% | +$132K | 0.01% | 1227 |
|
|
2023
Q3 | $895K | Sell |
20,684
-830
| -4% | -$35.9K | 0.01% | 1285 |
|
|
2023
Q2 | $824K | Sell |
21,514
-4,432
| -17% | -$170K | 0.01% | 1314 |
|
|
2023
Q1 | $1.15M | Buy |
25,946
+7,853
| +43% | +$348K | 0.01% | 1192 |
|
|
2022
Q4 | $1.07M | Sell |
18,093
-1,264
| -7% | -$74.6K | 0.02% | 1080 |
|
|
2022
Q3 | $1.01M | Sell |
19,357
-75
| -0.4% | -$3.92K | 0.02% | 1096 |
|
|
2022
Q2 | $1.08M | Buy |
19,432
+385
| +2% | +$21.4K | 0.02% | 1086 |
|
|
2022
Q1 | $1.15M | Sell |
19,047
-317
| -2% | -$19.2K | 0.02% | 1127 |
|
|
2021
Q4 | $1.12M | Sell |
19,364
-510
| -3% | -$29.4K | 0.01% | 1172 |
|
|
2021
Q3 | $1.12M | Sell |
19,874
-146
| -0.7% | -$8.21K | 0.01% | 1180 |
|
|
2021
Q2 | $1.16M | Sell |
20,020
-7
| -0% | -$406 | 0.01% | 1174 |
|
|
2021
Q1 | $1.26M | Sell |
20,027
-1,547
| -7% | -$97.1K | 0.02% | 1131 |
|
|
2020
Q4 | $1.19M | Sell |
21,574
-3,581
| -14% | -$198K | 0.02% | 1094 |
|
|
2020
Q3 | $1.37M | Buy |
25,155
+3,871
| +18% | +$210K | 0.02% | 982 |
|
|
2020
Q2 | $1.22M | Sell |
21,284
-1,710
| -7% | -$98.2K | 0.02% | 947 |
|
|
2020
Q1 | $1.35M | Buy |
22,994
+4,488
| +24% | +$264K | 0.02% | 808 |
|
|
2019
Q4 | $1.25M | Buy |
18,506
+141
| +0.8% | +$9.55K | 0.02% | 995 |
|
|
2019
Q3 | $1.14M | Buy |
18,365
+88
| +0.5% | +$5.47K | 0.02% | 1000 |
|
|
2019
Q2 | $1.13M | Buy |
18,277
+20
| +0.1% | +$1.23K | 0.02% | 1019 |
|
|
2019
Q1 | $1.13M | Buy |
18,257
+767
| +4% | +$47.4K | 0.02% | 1014 |
|
|
2018
Q4 | $974K | Buy |
17,490
+709
| +4% | +$39.5K | 0.02% | 1014 |
|
|
2018
Q3 | $1.01M | Sell |
16,781
-405
| -2% | -$24.4K | 0.01% | 1104 |
|
|
2018
Q2 | $971K | Sell |
17,186
-403
| -2% | -$22.8K | 0.01% | 1119 |
|
|
2018
Q1 | $1.02M | Sell |
17,589
-220
| -1% | -$12.8K | 0.01% | 1070 |
|
|
2017
Q4 | $1.06M | Sell |
17,809
-1,396
| -7% | -$83.2K | 0.01% | 1066 |
|
|
2017
Q3 | $1.14M | Buy |
19,205
+5
| +0% | +$298 | 0.01% | 1061 |
|
|
2017
Q2 | $1.08M | Buy |
19,200
+183
| +1% | +$10.3K | 0.01% | 1080 |
|
|
2017
Q1 | $1.06M | Buy |
19,017
+294
| +2% | +$16.4K | 0.01% | 1078 |
|
|
2016
Q4 | $1.18M | Sell |
18,723
-803
| -4% | -$50.5K | 0.02% | 1036 |
|
|
2016
Q3 | $993K | Buy |
19,526
+28
| +0.1% | +$1.42K | 0.01% | 1086 |
|
|
2016
Q2 | $960K | Sell |
19,498
-922
| -5% | -$45.4K | 0.01% | 1084 |
|
|
2016
Q1 | $995K | Sell |
20,420
-755
| -4% | -$36.8K | 0.01% | 1089 |
|
|
2015
Q4 | $990K | Buy |
21,175
+53
| +0.3% | +$2.48K | 0.01% | 1092 |
|
|
2015
Q3 | $939K | Sell |
21,122
-615
| -3% | -$27.3K | 0.01% | 1116 |
|
|
2015
Q2 | $1.1M | Sell |
21,737
-1,338
| -6% | -$67.8K | 0.01% | 1115 |
|
|
2015
Q1 | $997K | Sell |
23,075
-231
| -1% | -$9.98K | 0.01% | 1177 |
|
|
2014
Q4 | $1.14M | Sell |
23,306
-340
| -1% | -$16.7K | 0.01% | 1119 |
|
|
2014
Q3 | $1.1M | Sell |
23,646
-2,952
| -11% | -$137K | 0.01% | 1102 |
|
|
2014
Q2 | $1.39M | Sell |
26,598
-59
| -0.2% | -$3.09K | 0.01% | 1082 |
|
|
2014
Q1 | $1.44M | Sell |
26,657
-1,362
| -5% | -$73.7K | 0.01% | 1052 |
|
|
2013
Q4 | $1.58M | Sell |
28,019
-330
| -1% | -$18.6K | 0.02% | 1038 |
|
|
2013
Q3 | $1.41M | Sell |
28,349
-1,905
| -6% | -$94.7K | 0.01% | 1052 |
|
|
2013
Q2 | $1.38M | Buy |
+30,254
| New | +$1.38M | 0.01% | 1050 |
|