California Public Employees Retirement System Westamerica Bancorporation Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$54.03 - $58.55 $632,475 - $685,386	-11,706 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$57.67 - $64.8 $2.09 Million - $2.35 Million	-36,205 Reduced 75.57%	11,706 $679,000
Q1 2021 May 14, 2021	SELL	$55.82 - $66.43 $581,365 - $691,868	-10,415 Reduced 17.86%	47,911 $3.01 Million
Q4 2020 Feb 02, 2021	SELL	$51.49 - $59.7 $53,652 - $62,207	-1,042 Reduced 1.76%	58,326 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$51.84 - $63.58 $82,944 - $101,728	1,600 Added 2.77%	59,368 $3.23 Million
Q2 2020 Aug 12, 2020	SELL	$53.4 - $64.86 $15,592 - $18,939	-292 Reduced 0.5%	57,768 $3.32 Million
Q1 2020 May 12, 2020	SELL	$47.37 - $68.01 $230,739 - $331,276	-4,871 Reduced 7.74%	58,060 $3.41 Million
Q4 2019 Jan 27, 2020	BUY	$60.65 - $68.58 $249,514 - $282,138	4,114 Added 6.99%	62,931 $4.27 Million
Q3 2019 Oct 31, 2019	BUY	$59.26 - $64.56 $809,017 - $881,373	13,652 Added 30.23%	58,817 $3.66 Million
Q2 2019 Aug 15, 2019	SELL	$59.51 - $64.82 $95,454 - $103,971	-1,604 Reduced 3.43%	45,165 $2.78 Million
Q1 2019 May 03, 2019	SELL	$56.82 - $64.48 $329,385 - $373,790	-5,797 Reduced 11.03%	46,769 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	$52.75 - $63.2 $242,702 - $290,783	-4,601 Reduced 8.05%	52,566 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	$57.56 - $64.52 $296,721 - $332,600	-5,155 Reduced 8.27%	57,167 $3.44 Million
Q2 2018 Aug 15, 2018	SELL	$55.81 - $60.68 $446,535 - $485,500	-8,001 Reduced 11.38%	62,322 $3.52 Million
Q1 2018 May 11, 2018	SELL	$55.72 - $62.52 $778,018 - $872,966	-13,963 Reduced 16.57%	70,323 $4.08 Million
Q4 2017 Feb 06, 2018	BUY	$53.96 - $63.03 $367,737 - $429,549	6,815 Added 8.8%	84,286 $5.02 Million
Q3 2017 Nov 15, 2017	BUY	$49.84 - $59.54 $3.86 Million - $4.61 Million	77,471	77,471 $4.61 Million

Others Institutions Holding WABC

# of Institutions

219

Shares Held

20.8M

Call Options Held

8.2K

Put Options Held

500

Black Rock Inc. New York, NY

3.8M
Shares

$194 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.51M
Shares

$179 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.76M
Shares

$89.9 Million
0.05% of portfolio
State Street Corp Boston, MA

1.36M
Shares

$69.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

875K
Shares

$44.7 Million
0.01% of portfolio

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.37B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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