New York State Common Retirement Fund’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 | $3.1M | Hold |
49,848
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q1 | $3.1M | Sell |
49,848
-34,608
| -41% | -$2.15M | ﹤0.01% | 1233 |
|
|
2024
Q4 | $5.26M | Sell |
84,456
-6,020
| -7% | -$375K | 0.01% | 1081 |
|
|
2024
Q3 | $5.12M | Sell |
90,476
-93,030
| -51% | -$5.26M | 0.01% | 1093 |
|
|
2024
Q2 | $9.75M | Buy |
183,506
+23
| +0% | +$1.22K | 0.01% | 819 |
|
|
2024
Q1 | $9.3M | Sell |
183,483
-11,971
| -6% | -$607K | 0.01% | 845 |
|
|
2023
Q4 | $9.94M | Sell |
195,454
-12,772
| -6% | -$650K | 0.01% | 824 |
|
|
2023
Q3 | $9.06M | Sell |
208,226
-17,333
| -8% | -$754K | 0.01% | 861 |
|
|
2023
Q2 | $9.96M | Sell |
225,559
-9,094
| -4% | -$402K | 0.01% | 884 |
|
|
2023
Q1 | $12.4M | Buy |
234,653
+191
| +0.1% | +$10.1K | 0.02% | 773 |
|
|
2022
Q4 | $14.5M | Sell |
234,462
-9,333
| -4% | -$576K | 0.02% | 709 |
|
|
2022
Q3 | $13.9M | Sell |
243,795
-2,908
| -1% | -$166K | 0.02% | 689 |
|
|
2022
Q2 | $14M | Sell |
246,703
-8,313
| -3% | -$471K | 0.02% | 710 |
|
|
2022
Q1 | $15.8M | Sell |
255,016
-1,842
| -0.7% | -$114K | 0.02% | 755 |
|
|
2021
Q4 | $15.3M | Sell |
256,858
-18,260
| -7% | -$1.08M | 0.02% | 800 |
|
|
2021
Q3 | $15.8M | Buy |
275,118
+1,323
| +0.5% | +$75.8K | 0.02% | 784 |
|
|
2021
Q2 | $16.8M | Sell |
273,795
-73,117
| -21% | -$4.49M | 0.02% | 753 |
|
|
2021
Q1 | $21.9M | Sell |
346,912
-17,017
| -5% | -$1.07M | 0.02% | 615 |
|
|
2020
Q4 | $19.7M | Sell |
363,929
-21,083
| -5% | -$1.14M | 0.02% | 650 |
|
|
2020
Q3 | $17M | Sell |
385,012
-23,979
| -6% | -$1.06M | 0.02% | 655 |
|
|
2020
Q2 | $19.1M | Sell |
408,991
-21,062
| -5% | -$981K | 0.02% | 594 |
|
|
2020
Q1 | $17M | Sell |
430,053
-11,192
| -3% | -$442K | 0.03% | 578 |
|
|
2019
Q4 | $23.5M | Sell |
441,245
-13,289
| -3% | -$707K | 0.03% | 596 |
|
|
2019
Q3 | $20.6M | Sell |
454,534
-1,609
| -0.4% | -$72.8K | 0.03% | 617 |
|
|
2019
Q2 | $20.3M | Sell |
456,143
-24,390
| -5% | -$1.09M | 0.03% | 647 |
|
|
2019
Q1 | $20.8M | Buy |
480,533
+9,681
| +2% | +$419K | 0.03% | 631 |
|
|
2018
Q4 | $19.8M | Sell |
470,852
-22,672
| -5% | -$954K | 0.03% | 584 |
|
|
2018
Q3 | $23.2M | Buy |
493,524
+16,065
| +3% | +$754K | 0.03% | 628 |
|
|
2018
Q2 | $22M | Sell |
477,459
-21,388
| -4% | -$984K | 0.03% | 647 |
|
|
2018
Q1 | $21.2M | Sell |
498,847
-4,925
| -1% | -$210K | 0.03% | 646 |
|
|
2017
Q4 | $20M | Sell |
503,772
-453
| -0.1% | -$18K | 0.02% | 690 |
|
|
2017
Q3 | $19.7M | Buy |
504,225
+18,321
| +4% | +$716K | 0.03% | 649 |
|
|
2017
Q2 | $18.7M | Buy |
485,904
+8,863
| +2% | +$341K | 0.02% | 659 |
|
|
2017
Q1 | $18.1M | Sell |
477,041
-1,771
| -0.4% | -$67.3K | 0.02% | 679 |
|
|
2016
Q4 | $18.7M | Sell |
478,812
-4
| -0% | -$157 | 0.03% | 652 |
|
|
2016
Q3 | $15.2M | Sell |
478,816
-32,888
| -6% | -$1.04M | 0.02% | 713 |
|
|
2016
Q2 | $15.8M | Buy |
511,704
+163,665
| +47% | +$5.05M | 0.02% | 715 |
|
|
2016
Q1 | $10.1M | Buy |
348,039
+40,179
| +13% | +$1.16M | 0.02% | 887 |
|
|
2015
Q4 | $8.44M | Sell |
307,860
-175,922
| -36% | -$4.82M | 0.01% | 977 |
|
|
2015
Q3 | $13.5M | Buy |
483,782
+178,219
| +58% | +$4.98M | 0.02% | 744 |
|
|
2015
Q2 | $8.77M | Buy |
305,563
+21,350
| +8% | +$613K | 0.01% | 1008 |
|
|
2015
Q1 | $7.38M | Sell |
284,213
-32,579
| -10% | -$846K | 0.01% | 1018 |
|
|
2014
Q4 | $8.46M | Sell |
316,792
-28,392
| -8% | -$758K | 0.01% | 950 |
|
|
2014
Q3 | $9.01M | Sell |
345,184
-51,994
| -13% | -$1.36M | 0.01% | 948 |
|
|
2014
Q2 | $10.8M | Sell |
397,178
-11,631
| -3% | -$316K | 0.02% | 908 |
|
|
2014
Q1 | $11.1M | Hold |
408,809
| – | – | 0.02% | 879 |
|
|
2013
Q4 | $10.7M | Hold |
408,809
| – | – | 0.02% | 882 |
|
|
2013
Q3 | $9.97M | Hold |
408,809
| – | – | 0.02% | 884 |
|
|
2013
Q2 | $9.92M | Buy |
+408,809
| New | +$9.92M | 0.02% | 835 |
|