Oregon Public Employees Retirement Fund’s Commerce Bancshares CBSH Stock Holding History

Oregon Public Employees Retirement Fund’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
2026 Q1	$1.38M	Buy	28,149 +2,300	+9%	+$119K	0.02%	689
2025 Q4	$1.35M	Sell	25,849 -405	-2%	-$21.2K	0.02%	679
2025 Q3	$1.49M	Buy	26,254 +210	+0.8%	+$12.3K	0.02%	626
2025 Q2	$1.54M	Hold	26,044	–	–	0.03%	550
2025 Q1	$1.54M	Sell	26,044 -105	-0.4%	-$6.4K	0.03%	521
2024 Q4	$1.55M	Sell	26,149 -211	-0.8%	-$12.7K	0.03%	550
2024 Q3	$1.42M	Sell	26,360 -661	-2%	-$36.7K	0.03%	601
2024 Q2	$1.37M	Sell	27,021 -5,236	-16%	-$259K	0.03%	578
2024 Q1	$1.56M	Sell	32,257 -4,781	-13%	-$227K	0.03%	575
2023 Q4	$1.79M	Buy	37,038 +230	+0.6%	+$9.92K	0.03%	564
2023 Q3	$1.53M	Sell	36,808 -1,157	-3%	-$50K	0.02%	724
2023 Q2	$1.6M	Sell	37,965 -464	-1%	-$20.6K	0.02%	751
2023 Q1	$1.94M	Sell	38,429 -426	-1%	-$23.8K	0.02%	615
2022 Q4	$2.28M	Buy	38,855 +139	+0.4%	+$8.1K	0.03%	536
2022 Q3	$2.11M	Buy	38,716 +266	+0.7%	+$15.2K	0.03%	518
2022 Q2	$2.08M	Sell	38,450 -4,619	-11%	-$259K	0.03%	439
2022 Q1	$2.54M	Sell	43,069 -1,094	-2%	-$63.9K	0.03%	593
2021 Q4	$2.5M	Sell	44,163 -1,103	-2%	-$62.1K	0.03%	521
2021 Q3	$2.47M	Sell	45,266 -597	-1%	-$32.9K	0.03%	512
2021 Q2	$2.68M	Buy	45,863 +1,401	+3%	+$84.4K	0.03%	491
2021 Q1	$2.67M	Hold	44,462	–	–	0.03%	457
2020 Q4	$2.29M	Sell	44,462 -4,331	-9%	-$210K	0.03%	482
2020 Q3	$2.05M	Sell	48,793 -4,154	-8%	-$178K	0.03%	465
2020 Q2	$2.35M	Buy	52,947 +536	+1%	+$23.6K	0.03%	419
2020 Q1	$1.97M	Sell	52,411 -385	-0.7%	-$18.2K	0.03%	434
2019 Q4	$2.68M	Sell	52,796 -3,771	-7%	-$176K	0.04%	458
2019 Q3	$2.44M	Buy	56,567 +1,095	+2%	+$45.7K	0.03%	537
2019 Q2	$2.35M	Buy	55,472 +793	+1%	+$33.4K	0.03%	550
2019 Q1	$2.26M	Hold	54,679	–	–	0.03%	529
2018 Q4	$2.19M	Hold	54,679	–	–	0.03%	501
2018 Q3	$2.44M	Buy	54,679 +684	+1%	+$31.9K	0.03%	530
2018 Q2	$2.37M	Buy	53,995 +1,560	+3%	+$67.8K	0.03%	534
2018 Q1	$2.13M	Buy	52,435 +344	+0.7%	+$13.7K	0.03%	570
2017 Q4	$1.97M	Buy	52,091 +2,112	+4%	+$78.7K	0.03%	609
2017 Q3	$1.86M	Buy	49,979 +451	+0.9%	+$16.4K	0.03%	616
2017 Q2	$1.81M	Buy	49,528 +2,065	+4%	+$73.7K	0.03%	621
2017 Q1	$1.72M	Buy	47,463 +621	+1%	+$22.9K	0.03%	528
2016 Q4	$1.75M	Sell	46,842 -2	-0%	-$67	0.04%	497
2016 Q3	$1.42M	Buy	46,844 +932	+2%	+$27.8K	0.03%	561
2016 Q2	$1.35M	Buy	45,912 +1,099	+2%	+$31.7K	0.03%	626
2016 Q1	$1.24M	Buy	44,813 +1,768	+4%	+$45.8K	0.03%	643
2015 Q4	$1.12M	Sell	43,045 -1	-0%	-$27	0.03%	665
2015 Q3	$1.15M	Sell	43,046 -1,197	-3%	-$32.1K	0.03%	640
2015 Q2	$1.21M	Buy	44,243 +855	+2%	+$22.2K	0.03%	674
2015 Q1	$1.07M	Buy	43,388 +1,881	+5%	+$45.9K	0.02%	715
2014 Q4	$1.05M	Sell	41,507 -1	-0%	-$25	0.02%	705
2014 Q3	$1.03M	Sell	41,508 -179	-0.4%	-$4.57K	0.03%	699
2014 Q2	$1.08M	Sell	41,687 -180	-0.4%	-$4.45K	0.03%	693
2014 Q1	$1.08M	Buy	41,867 +719	+2%	+$17.9K	0.03%	673
2013 Q4	$1.03M	Buy	41,148 +9,876	+32%	+$242K	0.03%	679
2013 Q3	$727K	Hold	31,272	–	–	0.03%	673
2013 Q2	$722K	Buy	+31,272	New	+$690K	0.03%	645