Alaska Permanent Fund’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$58 | – | 489 |
|
|
2023
Q4 | $58 | Sell |
2
-47,235
| -100% | -$1.37M | ﹤0.01% | 446 |
|
|
2023
Q3 | $2.06M | Sell |
47,237
-101,080
| -68% | -$4.4M | 0.04% | 282 |
|
|
2023
Q2 | $6.55M | Buy |
+148,317
| New | +$6.55M | 0.13% | 85 |
|
|
2022
Q4 | $1.07M | Buy |
17,306
+16,092
| +1,326% | +$993K | 0.02% | 298 |
|
|
2022
Q3 | $69K | Buy |
1,214
+798
| +192% | +$45.4K | ﹤0.01% | 351 |
|
|
2022
Q2 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 368 |
|