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Virginia Retirement Systems’s Westamerica Bancorp WABC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$679K Buy
15,700
+8,700
+124% +$389K 0.01% 607
2023
Q2 		$268K Buy
+7,000
New +$280K ﹤0.01% 867

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Virginia Retirement Systems's WABC Position: Q3 2023 in Review

Virginia Retirement Systems increased its Westamerica Bancorp (WABC) stake by 124% in Q3 2023, buying an estimated $389K and bringing the position to 15,700 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #607.

Virginia Retirement Systems first reported a position in WABC in Q2 2023 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold WABC as of Q3 2023.

  • Virginia Retirement Systems held 15,700 shares of Westamerica Bancorp worth $679K as of Q3 2023.
  • Virginia Retirement Systems bought 8,700 Westamerica Bancorp shares in Q3 2023, an estimated $389K.
  • Westamerica Bancorp made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #607 holding.
  • Virginia Retirement Systems first reported a position in Westamerica Bancorp in Q2 2023 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.