Municipal Employees' Retirement System of Michigan’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,842
| Closed | -$980K | – | 420 |
|
|
2020
Q1 | $980K | Sell |
24,842
-867
| -3% | -$34.2K | 0.03% | 216 |
|
|
2019
Q4 | $1.37M | Buy |
25,709
+1,422
| +6% | +$75.7K | 0.04% | 239 |
|
|
2019
Q3 | $1.1M | Sell |
24,287
-174
| -0.7% | -$7.87K | 0.04% | 298 |
|
|
2019
Q2 | $1.09M | Buy |
24,461
+215
| +0.9% | +$9.57K | 0.08% | 292 |
|
|
2019
Q1 | $1.05M | Sell |
24,246
-7,466
| -24% | -$323K | 0.07% | 323 |
|
|
2018
Q4 | $1.33M | Buy |
+31,712
| New | +$1.33M | 0.08% | 264 |
|
|
2018
Q2 | $1.42M | Sell |
30,938
-10,117
| -25% | -$465K | 0.07% | 299 |
|
|
2018
Q1 | $1.75M | Buy |
41,055
+1,027
| +3% | +$43.7K | 0.08% | 268 |
|
|
2017
Q4 | $1.59M | Buy |
40,028
+73
| +0.2% | +$2.9K | 0.08% | 307 |
|
|
2017
Q3 | $1.56M | Sell |
39,955
-9,884
| -20% | -$386K | 0.08% | 294 |
|
|
2017
Q2 | $1.92M | Sell |
49,839
-9,884
| -17% | -$380K | 0.1% | 266 |
|
|
2017
Q1 | $2.27M | Sell |
59,723
-1,847
| -3% | -$70.2K | 0.11% | 252 |
|
|
2016
Q4 | $2.41M | Buy |
61,570
+3,701
| +6% | +$145K | 0.12% | 206 |
|
|
2016
Q3 | $1.84M | Buy |
57,869
+838
| +1% | +$26.6K | 0.09% | 283 |
|
|
2016
Q2 | $1.76M | Buy |
57,031
+13,993
| +33% | +$432K | 0.1% | 282 |
|
|
2016
Q1 | $1.25M | Buy |
43,038
+1,115
| +3% | +$32.3K | 0.08% | 311 |
|
|
2015
Q4 | $1.15M | Sell |
41,923
-1,650
| -4% | -$45.3K | 0.09% | 317 |
|
|
2015
Q3 | $1.22M | Buy |
43,573
+880
| +2% | +$24.6K | 0.09% | 269 |
|
|
2015
Q2 | $1.23M | Buy |
42,693
+1,808
| +4% | +$51.9K | 0.09% | 311 |
|
|
2015
Q1 | $1.06M | Sell |
40,885
-2,916
| -7% | -$75.7K | 0.08% | 355 |
|
|
2014
Q4 | $1.17M | Buy |
43,801
+4,463
| +11% | +$119K | 0.08% | 341 |
|
|
2014
Q3 | $1.03M | Buy |
39,338
+855
| +2% | +$22.3K | 0.08% | 343 |
|
|
2014
Q2 | $1.05M | Hold |
38,483
| – | – | 0.08% | 355 |
|
|
2014
Q1 | $1.04M | Buy |
38,483
+685
| +2% | +$18.6K | 0.08% | 340 |
|
|
2013
Q4 | $993K | Buy |
37,798
+14,991
| +66% | +$394K | 0.1% | 328 |
|
|
2013
Q3 | $556K | Buy |
+22,807
| New | +$556K | 0.08% | 400 |
|