Commonwealth of Pennsylvania Public School 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 | $1.94M | Buy |
31,196
+2,015
| +7% | +$125K | 0.01% | 784 |
|
|
2025
Q1 | $1.82M | Buy |
29,181
+2,122
| +8% | +$132K | 0.01% | 772 |
|
|
2024
Q4 | $1.69M | Sell |
27,059
-94
| -0.3% | -$5.86K | 0.01% | 779 |
|
|
2024
Q3 | $1.54M | Sell |
27,153
-279
| -1% | -$15.8K | 0.01% | 798 |
|
|
2024
Q2 | $1.46M | Sell |
27,432
-81
| -0.3% | -$4.3K | 0.01% | 767 |
|
|
2024
Q1 | $1.39M | Sell |
27,513
-1
| -0% | -$51 | 0.01% | 799 |
|
|
2023
Q4 | $1.4M | Buy |
27,514
+2,180
| +9% | +$111K | 0.01% | 778 |
|
|
2023
Q3 | $1.1M | Sell |
25,334
-35,150
| -58% | -$1.53M | 0.01% | 996 |
|
|
2023
Q2 | $2.67M | Buy |
60,484
+4,000
| +7% | +$177K | 0.02% | 753 |
|
|
2023
Q1 | $2.99M | Sell |
56,484
-74
| -0.1% | -$3.92K | 0.03% | 581 |
|
|
2022
Q4 | $3.49M | Buy |
56,558
+6,490
| +13% | +$401K | 0.03% | 472 |
|
|
2022
Q3 | $2.86M | Sell |
50,068
-281
| -0.6% | -$16.1K | 0.03% | 463 |
|
|
2022
Q2 | $2.86M | Buy |
50,349
+3,468
| +7% | +$197K | 0.03% | 485 |
|
|
2022
Q1 | $2.9M | Buy |
46,881
+4,279
| +10% | +$265K | 0.03% | 555 |
|
|
2021
Q4 | $2.53M | Sell |
42,602
-79
| -0.2% | -$4.69K | 0.03% | 635 |
|
|
2021
Q3 | $2.45M | Buy |
42,681
+31
| +0.1% | +$1.78K | 0.03% | 614 |
|
|
2021
Q2 | $2.62M | Sell |
42,650
-76
| -0.2% | -$4.66K | 0.03% | 579 |
|
|
2021
Q1 | $2.69M | Sell |
42,726
-59
| -0.1% | -$3.72K | 0.03% | 524 |
|
|
2020
Q4 | $2.31M | Buy |
42,785
+1,727
| +4% | +$93.4K | 0.03% | 544 |
|
|
2020
Q3 | $1.81M | Buy |
41,058
+13,956
| +51% | +$616K | 0.04% | 520 |
|
|
2020
Q2 | $1.26M | Sell |
27,102
-4,037
| -13% | -$188K | 0.02% | 465 |
|
|
2020
Q1 | $1.23M | Buy |
31,139
+7,791
| +33% | +$307K | 0.03% | 426 |
|
|
2019
Q4 | $1.24M | Buy |
23,348
+41
| +0.2% | +$2.18K | 0.02% | 471 |
|
|
2019
Q3 | $1.06M | Buy |
23,307
+80
| +0.3% | +$3.62K | 0.02% | 504 |
|
|
2019
Q2 | $1.03M | Sell |
23,227
-77
| -0.3% | -$3.43K | 0.02% | 515 |
|
|
2019
Q1 | $1.01M | Sell |
23,304
-40
| -0.2% | -$1.73K | 0.02% | 519 |
|
|
2018
Q4 | $982K | Sell |
23,344
-3,785
| -14% | -$159K | 0.02% | 465 |
|
|
2018
Q3 | $1.27M | Sell |
27,129
-8,499
| -24% | -$399K | 0.02% | 545 |
|
|
2018
Q2 | $1.64M | Hold |
35,628
| – | – | 0.02% | 518 |
|
|
2018
Q1 | $1.52M | Buy |
35,628
+16,327
| +85% | +$695K | 0.02% | 547 |
|
|
2017
Q4 | $766K | Buy |
19,301
+28
| +0.1% | +$1.11K | 0.01% | 756 |
|
|
2017
Q3 | $754K | Buy |
19,273
+430
| +2% | +$16.8K | 0.01% | 723 |
|
|
2017
Q2 | $725K | Sell |
18,843
-17
| -0.1% | -$654 | 0.01% | 715 |
|
|
2017
Q1 | $717K | Sell |
18,860
-218
| -1% | -$8.29K | 0.01% | 730 |
|
|
2016
Q4 | $747K | Buy |
19,078
+23
| +0.1% | +$901 | 0.01% | 627 |
|
|
2016
Q3 | $605K | Sell |
19,055
-5,737
| -23% | -$182K | 0.01% | 715 |
|
|
2016
Q2 | $765K | Buy |
24,792
+1,721
| +7% | +$53.1K | 0.01% | 726 |
|
|
2016
Q1 | $668K | Sell |
23,071
-14,629
| -39% | -$424K | 0.01% | 743 |
|
|
2015
Q4 | $1.03M | Sell |
37,700
-46
| -0.1% | -$1.26K | 0.02% | 597 |
|
|
2015
Q3 | $1.06M | Sell |
37,746
-1,569
| -4% | -$43.9K | 0.03% | 556 |
|
|
2015
Q2 | $1.13M | Buy |
39,315
+4,054
| +11% | +$116K | 0.02% | 706 |
|
|
2015
Q1 | $916K | Buy |
35,261
+6,324
| +22% | +$164K | 0.02% | 806 |
|
|
2014
Q4 | $773K | Buy |
28,937
+10,231
| +55% | +$273K | 0.01% | 909 |
|
|
2014
Q3 | $488K | Sell |
18,706
-534
| -3% | -$13.9K | 0.01% | 926 |
|
|
2014
Q2 | $523K | Sell |
19,240
-239
| -1% | -$6.5K | 0.01% | 1114 |
|
|
2014
Q1 | $529K | Sell |
19,479
-79
| -0.4% | -$2.15K | 0.01% | 1094 |
|
|
2013
Q4 | $514K | Sell |
19,558
-94
| -0.5% | -$2.47K | 0.01% | 1094 |
|
|
2013
Q3 | $479K | Sell |
19,652
-47
| -0.2% | -$1.15K | 0.01% | 1097 |
|
|
2013
Q2 | $478K | Buy |
+19,699
| New | +$478K | 0.01% | 1067 |
|