New Mexico Educational Retirement Board’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 | $1.6M | Hold |
25,652
| – | – | 0.05% | 402 |
|
2025
Q1 | $1.6M | Sell |
25,652
-1
| -0% | -$62 | 0.06% | 382 |
|
2024
Q4 | $1.6M | Hold |
25,653
| – | – | 0.05% | 403 |
|
2024
Q3 | $1.45M | Hold |
25,653
| – | – | 0.05% | 457 |
|
2024
Q2 | $1.36M | Hold |
25,653
| – | – | 0.05% | 457 |
|
2024
Q1 | $1.3M | Hold |
25,653
| – | – | 0.05% | 497 |
|
2023
Q4 | $1.31M | Hold |
25,653
| – | – | 0.05% | 467 |
|
2023
Q3 | $1.12M | Hold |
25,653
| – | – | 0.05% | 484 |
|
2023
Q2 | $1.13M | Buy |
25,653
+2,867
| +13% | +$127K | 0.05% | 484 |
|
2023
Q1 | $1.21M | Buy |
22,786
+2,756
| +14% | +$146K | 0.06% | 373 |
|
2022
Q4 | $1.24M | Hold |
20,030
| – | – | 0.07% | 324 |
|
2022
Q3 | $1.15M | Hold |
20,030
| – | – | 0.06% | 323 |
|
2022
Q2 | $1.14M | Sell |
20,030
-6,483
| -24% | -$368K | 0.05% | 358 |
|
2022
Q1 | $1.64M | Hold |
26,513
| – | – | 0.06% | 343 |
|
2021
Q4 | $1.57M | Sell |
26,513
-1
| -0% | -$59 | 0.05% | 404 |
|
2021
Q3 | $1.52M | Hold |
26,514
| – | – | 0.05% | 400 |
|
2021
Q2 | $1.63M | Buy |
26,514
+4,011
| +18% | +$246K | 0.06% | 373 |
|
2021
Q1 | $1.42M | Hold |
22,503
| – | – | 0.06% | 362 |
|
2020
Q4 | $1.22M | Sell |
22,503
-3,829
| -15% | -$207K | 0.05% | 391 |
|
2020
Q3 | $1.16M | Sell |
26,332
-5,233
| -17% | -$231K | 0.05% | 372 |
|
2020
Q2 | $1.47M | Hold |
31,565
| – | – | 0.07% | 293 |
|
2020
Q1 | $1.25M | Buy |
31,565
+8,677
| +38% | +$342K | 0.08% | 276 |
|
2019
Q4 | $1.22M | Buy |
22,888
+1
| +0% | +$53 | 0.05% | 394 |
|
2019
Q3 | $1.04M | Hold |
22,887
| – | – | 0.05% | 436 |
|
2019
Q2 | $1.02M | Sell |
22,887
-4,155
| -15% | -$185K | 0.04% | 453 |
|
2019
Q1 | $1.17M | Hold |
27,042
| – | – | 0.05% | 415 |
|
2018
Q4 | $1.14M | Sell |
27,042
-3,886
| -13% | -$163K | 0.05% | 380 |
|
2018
Q3 | $1.45M | Hold |
30,928
| – | – | 0.06% | 386 |
|
2018
Q2 | $1.42M | Sell |
30,928
-5,488
| -15% | -$252K | 0.06% | 383 |
|
2018
Q1 | $1.55M | Buy |
36,416
+3,659
| +11% | +$156K | 0.06% | 391 |
|
2017
Q4 | $1.3M | Buy |
+32,757
| New | +$1.3M | 0.05% | 465 |
|