California Public Employees Retirement System’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
208,148
+9,483
| +5% | +$590K | 0.01% | 764 |
|
|
2025
Q1 | $12.4M | Sell |
198,665
-3,016
| -1% | -$188K | 0.01% | 751 |
|
|
2024
Q4 | $12.6M | Sell |
201,681
-14,001
| -6% | -$872K | 0.01% | 782 |
|
|
2024
Q3 | $12.2M | Sell |
215,682
-14,370
| -6% | -$813K | 0.01% | 821 |
|
|
2024
Q2 | $12.2M | Sell |
230,052
-4,802
| -2% | -$255K | 0.01% | 790 |
|
|
2024
Q1 | $11.9M | Sell |
234,854
-3,609
| -2% | -$183K | 0.01% | 817 |
|
|
2023
Q4 | $12.1M | Sell |
238,463
-13,285
| -5% | -$676K | 0.01% | 789 |
|
|
2023
Q3 | $11M | Sell |
251,748
-6,506
| -3% | -$283K | 0.01% | 794 |
|
|
2023
Q2 | $11.4M | Sell |
258,254
-13,144
| -5% | -$581K | 0.01% | 798 |
|
|
2023
Q1 | $14.4M | Sell |
271,398
-45,405
| -14% | -$2.4M | 0.01% | 706 |
|
|
2022
Q4 | $19.6M | Buy |
316,803
+14,082
| +5% | +$869K | 0.02% | 616 |
|
|
2022
Q3 | $17.3M | Buy |
302,721
+27,046
| +10% | +$1.55M | 0.02% | 634 |
|
|
2022
Q2 | $15.6M | Hold |
275,675
| – | – | 0.01% | 621 |
|
|
2022
Q1 | $17M | Sell |
275,675
-6,642
| -2% | -$411K | 0.01% | 658 |
|
|
2021
Q4 | $16.8M | Sell |
282,317
-6,924
| -2% | -$411K | 0.01% | 744 |
|
|
2021
Q3 | $16.6M | Sell |
289,241
-2,158
| -0.7% | -$124K | 0.01% | 747 |
|
|
2021
Q2 | $17.9M | Sell |
291,399
-2,101
| -0.7% | -$129K | 0.01% | 734 |
|
|
2021
Q1 | $18.5M | Sell |
293,500
-20,401
| -6% | -$1.29M | 0.01% | 728 |
|
|
2020
Q4 | $17M | Buy |
313,901
+18,960
| +6% | +$1.02M | 0.01% | 734 |
|
|
2020
Q3 | $13M | Buy |
294,941
+6,291
| +2% | +$277K | 0.01% | 738 |
|
|
2020
Q2 | $13.5M | Sell |
288,650
-4,102
| -1% | -$191K | 0.01% | 676 |
|
|
2020
Q1 | $11.5M | Sell |
292,752
-22,507
| -7% | -$888K | 0.01% | 634 |
|
|
2019
Q4 | $16.8M | Buy |
315,259
+42
| +0% | +$2.24K | 0.02% | 672 |
|
|
2019
Q3 | $14.3M | Buy |
315,217
+71,849
| +30% | +$3.25M | 0.01% | 706 |
|
|
2019
Q2 | $10.8M | Sell |
243,368
-66,161
| -21% | -$2.95M | 0.01% | 719 |
|
|
2019
Q1 | $13.4M | Sell |
309,529
-31,658
| -9% | -$1.37M | 0.02% | 668 |
|
|
2018
Q4 | $14.4M | Sell |
341,187
-19,951
| -6% | -$839K | 0.02% | 610 |
|
|
2018
Q3 | $16.9M | Buy |
361,138
+2,002
| +0.6% | +$93.9K | 0.02% | 654 |
|
|
2018
Q2 | $16.5M | Sell |
359,136
-45,667
| -11% | -$2.1M | 0.02% | 652 |
|
|
2018
Q1 | $17.2M | Sell |
404,803
-29,321
| -7% | -$1.25M | 0.02% | 640 |
|
|
2017
Q4 | $17.2M | Buy |
434,124
+21,060
| +5% | +$836K | 0.02% | 657 |
|
|
2017
Q3 | $16.2M | Sell |
413,064
-9,338
| -2% | -$365K | 0.02% | 639 |
|
|
2017
Q2 | $16.2M | Sell |
422,402
-33,538
| -7% | -$1.29M | 0.03% | 615 |
|
|
2017
Q1 | $17.3M | Buy |
455,940
+5,615
| +1% | +$213K | 0.03% | 591 |
|
|
2016
Q4 | $17.6M | Sell |
450,325
-16,063
| -3% | -$629K | 0.03% | 578 |
|
|
2016
Q3 | $14.8M | Sell |
466,388
-22,960
| -5% | -$729K | 0.02% | 646 |
|
|
2016
Q2 | $15.1M | Sell |
489,348
-19,236
| -4% | -$594K | 0.02% | 651 |
|
|
2016
Q1 | $14.7M | Buy |
508,584
+14,582
| +3% | +$423K | 0.02% | 653 |
|
|
2015
Q4 | $13.5M | Buy |
494,002
+36,454
| +8% | +$1,000K | 0.02% | 701 |
|
|
2015
Q3 | $12.8M | Sell |
457,548
-19,148
| -4% | -$536K | 0.02% | 708 |
|
|
2015
Q2 | $13.7M | Sell |
476,696
-12,868
| -3% | -$369K | 0.02% | 737 |
|
|
2015
Q1 | $12.3M | Hold |
489,564
| – | – | 0.02% | 828 |
|
|
2014
Q4 | $12.3M | Buy |
489,564
+8,632
| +2% | +$217K | 0.02% | 828 |
|
|
2014
Q3 | $12.6M | Buy |
480,932
+6,499
| +1% | +$170K | 0.02% | 819 |
|
|
2014
Q2 | $12.9M | Sell |
474,433
-2,565
| -0.5% | -$69.7K | 0.02% | 854 |
|
|
2014
Q1 | $12.8M | Sell |
476,998
-15,222
| -3% | -$408K | 0.02% | 824 |
|
|
2013
Q4 | $13M | Buy |
492,220
+5,335
| +1% | +$141K | 0.02% | 802 |
|
|
2013
Q3 | $11.9M | Buy |
486,885
+8,332
| +2% | +$203K | 0.02% | 729 |
|
|
2013
Q2 | $11.6M | Buy |
+478,553
| New | +$11.6M | 0.02% | 697 |
|