Oregon Public Employees 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 | $1.54M | Hold |
24,804
| – | – | 0.03% | 550 |
|
|
2025
Q1 | $1.54M | Sell |
24,804
-100
| -0.4% | -$6.22K | 0.03% | 521 |
|
|
2024
Q4 | $1.55M | Sell |
24,904
-200
| -0.8% | -$12.5K | 0.03% | 550 |
|
|
2024
Q3 | $1.42M | Sell |
25,104
-630
| -2% | -$35.6K | 0.03% | 601 |
|
|
2024
Q2 | $1.37M | Sell |
25,734
-4,987
| -16% | -$265K | 0.03% | 578 |
|
|
2024
Q1 | $1.56M | Sell |
30,721
-4,554
| -13% | -$231K | 0.03% | 575 |
|
|
2023
Q4 | $1.79M | Buy |
35,275
+220
| +0.6% | +$11.2K | 0.03% | 564 |
|
|
2023
Q3 | $1.53M | Sell |
35,055
-1,103
| -3% | -$48K | 0.02% | 724 |
|
|
2023
Q2 | $1.6M | Sell |
36,158
-441
| -1% | -$19.5K | 0.02% | 751 |
|
|
2023
Q1 | $1.94M | Sell |
36,599
-405
| -1% | -$21.4K | 0.02% | 615 |
|
|
2022
Q4 | $2.28M | Buy |
37,004
+131
| +0.4% | +$8.09K | 0.03% | 536 |
|
|
2022
Q3 | $2.11M | Buy |
36,873
+254
| +0.7% | +$14.5K | 0.03% | 518 |
|
|
2022
Q2 | $2.08M | Sell |
36,619
-4,399
| -11% | -$250K | 0.03% | 439 |
|
|
2022
Q1 | $2.54M | Sell |
41,018
-1,042
| -2% | -$64.4K | 0.03% | 593 |
|
|
2021
Q4 | $2.5M | Sell |
42,060
-1,050
| -2% | -$62.4K | 0.03% | 521 |
|
|
2021
Q3 | $2.47M | Sell |
43,110
-569
| -1% | -$32.6K | 0.03% | 512 |
|
|
2021
Q2 | $2.68M | Buy |
43,679
+1,334
| +3% | +$81.8K | 0.03% | 491 |
|
|
2021
Q1 | $2.67M | Hold |
42,345
| – | – | 0.03% | 457 |
|
|
2020
Q4 | $2.29M | Sell |
42,345
-4,124
| -9% | -$223K | 0.03% | 482 |
|
|
2020
Q3 | $2.05M | Sell |
46,469
-3,957
| -8% | -$175K | 0.03% | 465 |
|
|
2020
Q2 | $2.35M | Buy |
50,426
+511
| +1% | +$23.8K | 0.03% | 419 |
|
|
2020
Q1 | $1.97M | Sell |
49,915
-367
| -0.7% | -$14.5K | 0.03% | 434 |
|
|
2019
Q4 | $2.68M | Sell |
50,282
-3,591
| -7% | -$191K | 0.04% | 458 |
|
|
2019
Q3 | $2.44M | Buy |
53,873
+1,042
| +2% | +$47.2K | 0.03% | 537 |
|
|
2019
Q2 | $2.35M | Buy |
52,831
+756
| +1% | +$33.7K | 0.03% | 550 |
|
|
2019
Q1 | $2.26M | Hold |
52,075
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $2.19M | Hold |
52,075
| – | – | 0.03% | 501 |
|
|
2018
Q3 | $2.44M | Buy |
52,075
+651
| +1% | +$30.5K | 0.03% | 530 |
|
|
2018
Q2 | $2.37M | Buy |
51,424
+1,486
| +3% | +$68.3K | 0.03% | 534 |
|
|
2018
Q1 | $2.13M | Buy |
49,938
+328
| +0.7% | +$14K | 0.03% | 570 |
|
|
2017
Q4 | $1.97M | Buy |
49,610
+2,011
| +4% | +$79.8K | 0.03% | 609 |
|
|
2017
Q3 | $1.86M | Buy |
47,599
+430
| +0.9% | +$16.8K | 0.03% | 616 |
|
|
2017
Q2 | $1.81M | Buy |
47,169
+1,966
| +4% | +$75.6K | 0.03% | 621 |
|
|
2017
Q1 | $1.72M | Buy |
45,203
+591
| +1% | +$22.5K | 0.03% | 528 |
|
|
2016
Q4 | $1.75M | Sell |
44,612
-1
| -0% | -$39 | 0.04% | 497 |
|
|
2016
Q3 | $1.42M | Buy |
44,613
+887
| +2% | +$28.2K | 0.03% | 561 |
|
|
2016
Q2 | $1.35M | Buy |
43,726
+1,047
| +2% | +$32.3K | 0.03% | 626 |
|
|
2016
Q1 | $1.24M | Buy |
42,679
+1,684
| +4% | +$48.8K | 0.03% | 643 |
|
|
2015
Q4 | $1.12M | Sell |
40,995
-1
| -0% | -$27 | 0.03% | 665 |
|
|
2015
Q3 | $1.15M | Sell |
40,996
-1,140
| -3% | -$31.9K | 0.03% | 640 |
|
|
2015
Q2 | $1.21M | Buy |
42,136
+814
| +2% | +$23.4K | 0.03% | 674 |
|
|
2015
Q1 | $1.07M | Buy |
41,322
+1,792
| +5% | +$46.6K | 0.02% | 715 |
|
|
2014
Q4 | $1.06M | Sell |
39,530
-1
| -0% | -$27 | 0.02% | 705 |
|
|
2014
Q3 | $1.03M | Sell |
39,531
-171
| -0.4% | -$4.46K | 0.03% | 699 |
|
|
2014
Q2 | $1.08M | Sell |
39,702
-171
| -0.4% | -$4.65K | 0.03% | 693 |
|
|
2014
Q1 | $1.08M | Buy |
39,873
+684
| +2% | +$18.6K | 0.03% | 673 |
|
|
2013
Q4 | $1.03M | Buy |
39,189
+9,407
| +32% | +$247K | 0.03% | 679 |
|
|
2013
Q3 | $727K | Hold |
29,782
| – | – | 0.03% | 673 |
|
|
2013
Q2 | $722K | Buy |
+29,782
| New | +$722K | 0.03% | 645 |
|