Employees Retirement System of Texas’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 | $65K | Buy |
+1,051
| New | +$65K | ﹤0.01% | 461 |
|
2021
Q3 | – | Sell |
-30,656
| Closed | -$1.88M | – | 802 |
|
2021
Q2 | $1.88M | Hold |
30,656
| – | – | 0.02% | 584 |
|
2021
Q1 | $1.93M | Hold |
30,656
| – | – | 0.02% | 585 |
|
2020
Q4 | $1.66M | Hold |
30,656
| – | – | 0.03% | 524 |
|
2020
Q3 | $1.35M | Buy |
30,656
+14,039
| +84% | +$619K | 0.02% | 589 |
|
2020
Q2 | $774K | Hold |
16,617
| – | – | 0.01% | 663 |
|
2020
Q1 | $656K | Hold |
16,617
| – | – | 0.01% | 656 |
|
2019
Q4 | $885K | Hold |
16,617
| – | – | 0.01% | 715 |
|
2019
Q3 | $752K | Sell |
16,617
-35,647
| -68% | -$1.61M | 0.01% | 769 |
|
2019
Q2 | $2.33M | Sell |
52,264
-32,162
| -38% | -$1.43M | 0.04% | 510 |
|
2019
Q1 | $3.66M | Hold |
84,426
| – | – | 0.06% | 396 |
|
2018
Q4 | $3.55M | Buy |
+84,426
| New | +$3.55M | 0.06% | 376 |
|
2014
Q1 | – | Sell |
-2,514
| Closed | -$66K | – | 983 |
|
2013
Q4 | $66K | Sell |
2,514
-50,114
| -95% | -$1.32M | ﹤0.01% | 971 |
|
2013
Q3 | $1.28M | Sell |
52,628
-30,529
| -37% | -$745K | 0.02% | 809 |
|
2013
Q2 | $2.02M | Buy |
+83,157
| New | +$2.02M | 0.02% | 620 |
|