TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in WABC — Westamerica Bancorporation
CIK 796848
AUSTIN, TX
Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,341
+$386,419 QoQ
Shares Held
10,420
+141.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 212 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WABC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $301,348,911 across 90 Banks - Regional names. WABC ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
219,879 | $85,660,460 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
577,113 | $40,438,307 | |
| 3 | USB |
US Bancorp De
|
614,546 | $37,118,578 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
128,244 | $31,576,237 | |
| 5 | KEY |
Keycorp /New/
|
824,372 | $19,001,774 | |
| 6 | TFC |
Truist Financial Corp
|
348,144 | $17,344,534 | |
| 7 | NU |
Nu Holdings Ltd.
|
574,575 | $7,676,322 | |
| 8 | AGBK |
AGI Inc
|
500,000 | $3,540,000 |
All Filings in WABC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,341 | 10,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,922 | 4,313 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $238,958 | 4,996 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $367,776 | 7,357 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $281,350 | 5,557 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,313,598 | 25,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,031,098 | 20,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,159,333 | 23,889 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,129,616 | 23,110 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,685,530 | 29,880 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,813,861 | 41,939 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,750,846 | 45,714 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,527,242 | 34,475 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,592,325 | 26,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $887,779 | 16,978 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $240,117 | 4,314 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $336,682 | 5,565 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $299,156 | 5,182 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $243,043 | 4,320 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $205,832 | 3,547 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||