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Municipal Employees' Retirement System of Michigan’s Commerce Bancshares CBSH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,084
Closed -$980K – 420
2020
Q1 		$980K Sell
26,084
-911
-3% -$43.1K 0.03% 216
2019
Q4 		$1.37M Buy
26,995
+1,494
+6% +$69.8K 0.04% 239
2019
Q3 		$1.1M Sell
25,501
-183
-0.7% -$7.63K 0.04% 298
2019
Q2 		$1.09M Buy
25,684
+225
+0.9% +$9.49K 0.08% 292
2019
Q1 		$1.05M Sell
25,459
-7,839
-24% -$336K 0.07% 323
2018
Q4 		$1.33M Buy
+33,298
New +$1.43M 0.08% 264
2018
Q2 		$1.42M Sell
32,485
-10,623
-25% -$462K 0.07% 299
2018
Q1 		$1.75M Buy
43,108
+1,079
+3% +$42.9K 0.08% 268
2017
Q4 		$1.59M Buy
42,029
+76
+0.2% +$2.83K 0.08% 307
2017
Q3 		$1.56M Sell
41,953
-10,378
-20% -$377K 0.08% 294
2017
Q2 		$1.92M Sell
52,331
-10,378
-17% -$370K 0.1% 266
2017
Q1 		$2.27M Sell
62,709
-1,940
-3% -$71.6K 0.11% 252
2016
Q4 		$2.41M Buy
64,649
+3,886
+6% +$131K 0.12% 206
2016
Q3 		$1.84M Buy
60,763
+880
+1% +$26.3K 0.09% 283
2016
Q2 		$1.76M Buy
59,883
+14,693
+33% +$424K 0.1% 282
2016
Q1 		$1.25M Buy
45,190
+1,171
+3% +$30.3K 0.08% 311
2015
Q4 		$1.15M Sell
44,019
-1,733
-4% -$46.7K 0.09% 317
2015
Q3 		$1.22M Buy
45,752
+924
+2% +$24.8K 0.09% 269
2015
Q2 		$1.23M Buy
44,828
+1,898
+4% +$49.2K 0.09% 311
2015
Q1 		$1.06M Sell
42,930
-3,061
-7% -$74.7K 0.08% 355
2014
Q4 		$1.17M Buy
45,991
+4,686
+11% +$117K 0.08% 341
2014
Q3 		$1.03M Buy
41,305
+898
+2% +$22.9K 0.08% 343
2014
Q2 		$1.05M Hold
40,407
– – 0.08% 355
2014
Q1 		$1.04M Buy
40,407
+719
+2% +$17.9K 0.08% 340
2013
Q4 		$993K Buy
39,688
+15,740
+66% +$386K 0.1% 328
2013
Q3 		$556K Buy
+23,948
New +$570K 0.08% 400

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CBSH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Commerce Bancshares (CBSH) in Q2 2020, closing a stake of 26,084 shares — an estimated $980K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CBSH in Q3 2013 and held it in 26 quarters. The position peaked at $2.41M in Q4 2016. 357 funds tracked by Wall St. Rank hold CBSH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Commerce Bancshares position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,084 Commerce Bancshares shares in Q2 2020, an estimated $980K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Commerce Bancshares in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Commerce Bancshares position peaked at $2.41M in Q4 2016.
  • 357 funds tracked by Wall St. Rank held Commerce Bancshares as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.