Public Employees Retirement Association of Colorado’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 | $802K | Hold |
12,902
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $803K | Hold |
12,902
| – | – | ﹤0.01% | 732 |
|
|
2024
Q4 | $804K | Sell |
12,902
-178
| -1% | -$11.1K | ﹤0.01% | 758 |
|
|
2024
Q3 | $740K | Hold |
13,080
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $695K | Sell |
13,080
-274
| -2% | -$14.6K | ﹤0.01% | 795 |
|
|
2024
Q1 | $677K | Sell |
13,354
-1
| -0% | -$51 | ﹤0.01% | 851 |
|
|
2023
Q4 | $679K | Hold |
13,355
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $581K | Sell |
13,355
-1,251
| -9% | -$54.4K | ﹤0.01% | 878 |
|
|
2023
Q2 | $645K | Hold |
14,606
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $773K | Hold |
14,606
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $902K | Sell |
14,606
-1
| -0% | -$62 | ﹤0.01% | 739 |
|
|
2022
Q3 | $835K | Sell |
14,607
-1,930
| -12% | -$110K | ﹤0.01% | 749 |
|
|
2022
Q2 | $938K | Hold |
16,537
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $1.02M | Sell |
16,537
-739
| -4% | -$45.7K | ﹤0.01% | 745 |
|
|
2021
Q4 | $1.03M | Hold |
17,276
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $990K | Hold |
17,276
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $1.06M | Hold |
17,276
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $1.09M | Hold |
17,276
| – | – | 0.01% | 750 |
|
|
2020
Q4 | $980K | Sell |
17,276
-1
| -0% | -$57 | ﹤0.01% | 759 |
|
|
2020
Q3 | $762K | Hold |
17,277
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $805K | Hold |
17,277
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $682K | Buy |
17,277
+2,932
| +20% | +$116K | ﹤0.01% | 731 |
|
|
2019
Q4 | $764K | Sell |
14,345
-1
| -0% | -$53 | ﹤0.01% | 806 |
|
|
2019
Q3 | $649K | Hold |
14,346
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $639K | Hold |
14,346
| – | – | ﹤0.01% | 919 |
|
|
2019
Q1 | $622K | Sell |
14,346
-4,871
| -25% | -$211K | ﹤0.01% | 939 |
|
|
2018
Q4 | $808K | Sell |
19,217
-57
| -0.3% | -$2.4K | 0.01% | 822 |
|
|
2018
Q3 | $904K | Sell |
19,274
-26
| -0.1% | -$1.22K | 0.01% | 873 |
|
|
2018
Q2 | $888K | Sell |
19,300
-46
| -0.2% | -$2.12K | 0.01% | 865 |
|
|
2018
Q1 | $824K | Buy |
19,346
+10
| +0.1% | +$426 | 0.01% | 868 |
|
|
2017
Q4 | $767K | Buy |
19,336
+838
| +5% | +$33.2K | ﹤0.01% | 941 |
|
|
2017
Q3 | $723K | Hold |
18,498
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $712K | Buy |
18,498
+62
| +0.3% | +$2.39K | 0.01% | 940 |
|
|
2017
Q1 | $701K | Sell |
18,436
-517
| -3% | -$19.7K | 0.01% | 955 |
|
|
2016
Q4 | $742K | Sell |
18,953
-17
| -0.1% | -$666 | 0.01% | 930 |
|
|
2016
Q3 | $602K | Buy |
18,970
+17
| +0.1% | +$539 | ﹤0.01% | 1028 |
|
|
2016
Q2 | $585K | Sell |
18,953
-166
| -0.9% | -$5.12K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $554K | Buy |
19,119
+215
| +1% | +$6.23K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $518K | Sell |
18,904
-6,331
| -25% | -$173K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $706K | Sell |
25,235
-45
| -0.2% | -$1.26K | 0.01% | 987 |
|
|
2015
Q2 | $726K | Sell |
25,280
-243
| -1% | -$6.98K | 0.01% | 1047 |
|
|
2015
Q1 | $663K | Buy |
25,523
+112
| +0.4% | +$2.91K | 0.01% | 1121 |
|
|
2014
Q4 | $678K | Sell |
25,411
-8,736
| -26% | -$233K | 0.01% | 1097 |
|
|
2014
Q3 | $891K | Sell |
34,147
-43
| -0.1% | -$1.12K | 0.01% | 973 |
|
|
2014
Q2 | $930K | Sell |
34,190
-2,902
| -8% | -$78.9K | 0.01% | 984 |
|
|
2014
Q1 | $1.01M | Sell |
37,092
-19
| -0.1% | -$516 | 0.01% | 963 |
|
|
2013
Q4 | $974K | Buy |
37,111
+29,225
| +371% | +$767K | 0.01% | 952 |
|
|
2013
Q3 | $192K | Sell |
7,886
-159
| -2% | -$3.87K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $195K | Buy |
+8,045
| New | +$195K | ﹤0.01% | 1648 |
|