Texas Permanent School Fund Westamerica Bancorporation Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.5 - $50.37 $157,111 - $173,927	3,453 Added 14.79%	26,795 $1.3 Million
Q1 2024 May 03, 2024	BUY	$44.57 - $56.31 $14,306 - $18,075	321 Added 1.39%	23,342 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$42.59 - $57.21 $99,532 - $133,699	2,337 Added 11.3%	23,021 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$38.87 - $49.87 $32,262 - $41,392	-830 Reduced 3.86%	20,684 $894,000
Q2 2023 Aug 07, 2023	SELL	$36.85 - $43.5 $163,319 - $192,792	-4,432 Reduced 17.08%	21,514 $823,000
Q1 2023 May 01, 2023	BUY	$44.04 - $58.34 $345,846 - $458,144	7,853 Added 43.4%	25,946 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$52.22 - $63.39 $66,006 - $80,124	-1,264 Reduced 6.53%	18,093 $1.07 Million
Q3 2022 Oct 25, 2022	SELL	$52.29 - $61.52 $3,921 - $4,614	-75 Reduced 0.39%	19,357 $1.01 Million
Q2 2022 Aug 08, 2022	BUY	$55.66 - $61.3 $21,429 - $23,600	385 Added 2.02%	19,432 $1.08 Million
Q1 2022 May 06, 2022	SELL	$57.54 - $62.76 $18,240 - $19,894	-317 Reduced 1.64%	19,047 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$53.78 - $58.0 $27,427 - $29,580	-510 Reduced 2.57%	19,364 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$54.03 - $58.55 $7,888 - $8,548	-146 Reduced 0.73%	19,874 $1.12 Million
Q2 2021 Jul 27, 2021	SELL	$57.67 - $64.8 $403 - $453	-7 Reduced 0.03%	20,020 $1.16 Million
Q1 2021 May 03, 2021	SELL	$55.82 - $66.43 $86,353 - $102,767	-1,547 Reduced 7.17%	20,027 $1.26 Million
Q4 2020 Feb 04, 2021	SELL	$51.49 - $59.7 $184,385 - $213,785	-3,581 Reduced 14.24%	21,574 $1.19 Million
Q3 2020 Nov 06, 2020	BUY	$51.84 - $63.58 $200,672 - $246,118	3,871 Added 18.19%	25,155 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$53.4 - $64.86 $91,314 - $110,910	-1,710 Reduced 7.44%	21,284 $1.22 Million
Q1 2020 Apr 27, 2020	BUY	$47.37 - $68.01 $212,596 - $305,228	4,488 Added 24.25%	22,994 $1.35 Million
Q4 2019 Feb 03, 2020	BUY	$60.65 - $68.58 $8,551 - $9,669	141 Added 0.77%	18,506 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$59.26 - $64.56 $5,214 - $5,681	88 Added 0.48%	18,365 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$59.51 - $64.82 $1,190 - $1,296	20 Added 0.11%	18,277 $1.13 Million
Q1 2019 May 02, 2019	BUY	$56.82 - $64.48 $43,580 - $49,456	767 Added 4.39%	18,257 $1.13 Million
Q4 2018 Feb 11, 2019	BUY	$52.75 - $63.2 $37,399 - $44,808	709 Added 4.23%	17,490 $974,000
Q3 2018 Oct 22, 2018	SELL	$57.56 - $64.52 $23,311 - $26,130	-405 Reduced 2.36%	16,781 $1.01 Million
Q2 2018 Jul 23, 2018	SELL	$55.81 - $60.68 $22,491 - $24,454	-403 Reduced 2.29%	17,186 $971,000
Q1 2018 Apr 20, 2018	SELL	$55.72 - $62.52 $12,258 - $13,754	-220 Reduced 1.24%	17,589 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$53.96 - $63.03 $75,328 - $87,989	-1,396 Reduced 7.27%	17,809 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$49.84 - $59.54 $957,177 - $1.14 Million	19,205	19,205 $1.14 Million

Others Institutions Holding WABC

# of Institutions

202

Shares Held

20.5M

Call Options Held

2.1K

Put Options Held

100

Black Rock Inc. New York, NY

3.8M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.47M
Shares

$196 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.84M
Shares

$103 Million
0.05% of portfolio
State Street Corp Boston, MA

1.29M
Shares

$72.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

865K
Shares

$48.8 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 $1.52B
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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