Retirement Systems of Alabama’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 | $9.23M | Sell |
148,401
-184
| -0.1% | -$11.4K | 0.03% | 507 |
|
|
2025
Q1 | $9.25M | Sell |
148,585
-391
| -0.3% | -$24.3K | 0.04% | 494 |
|
|
2024
Q4 | $9.28M | Sell |
148,976
-660
| -0.4% | -$41.1K | 0.03% | 507 |
|
|
2024
Q3 | $8.47M | Sell |
149,636
-3,127
| -2% | -$177K | 0.03% | 551 |
|
|
2024
Q2 | $8.12M | Sell |
152,763
-3,431
| -2% | -$182K | 0.03% | 533 |
|
|
2024
Q1 | $7.91M | Buy |
156,194
+21
| +0% | +$1.06K | 0.03% | 563 |
|
|
2023
Q4 | $7.94M | Sell |
156,173
-39
| -0% | -$1.98K | 0.03% | 547 |
|
|
2023
Q3 | $6.8M | Sell |
156,212
-5,039
| -3% | -$219K | 0.03% | 551 |
|
|
2023
Q2 | $7.12M | Sell |
161,251
-2,610
| -2% | -$115K | 0.03% | 553 |
|
|
2023
Q1 | $8.67M | Sell |
163,861
-1,850
| -1% | -$97.9K | 0.04% | 500 |
|
|
2022
Q4 | $10.2M | Buy |
165,711
+374
| +0.2% | +$23.1K | 0.04% | 451 |
|
|
2022
Q3 | $9.45M | Sell |
165,337
-2,210
| -1% | -$126K | 0.04% | 429 |
|
|
2022
Q2 | $9.5M | Sell |
167,547
-153,686
| -48% | -$8.72M | 0.04% | 462 |
|
|
2022
Q1 | $19.9M | Sell |
321,233
-20,901
| -6% | -$1.29M | 0.07% | 271 |
|
|
2021
Q4 | $20.3M | Buy |
342,134
+975
| +0.3% | +$57.9K | 0.07% | 273 |
|
|
2021
Q3 | $19.6M | Buy |
341,159
+490
| +0.1% | +$28.1K | 0.07% | 272 |
|
|
2021
Q2 | $20.9M | Sell |
340,669
-19,579
| -5% | -$1.2M | 0.08% | 260 |
|
|
2021
Q1 | $22.7M | Buy |
360,248
+164
| +0% | +$10.3K | 0.09% | 244 |
|
|
2020
Q4 | $19.5M | Sell |
360,084
-254
| -0.1% | -$13.7K | 0.08% | 255 |
|
|
2020
Q3 | $15.9M | Buy |
360,338
+88
| +0% | +$3.88K | 0.07% | 247 |
|
|
2020
Q2 | $16.8M | Sell |
360,250
-1,101
| -0.3% | -$51.3K | 0.08% | 229 |
|
|
2020
Q1 | $14.3M | Sell |
361,351
-5
| -0% | -$197 | 0.08% | 241 |
|
|
2019
Q4 | $19.2M | Buy |
361,356
+295
| +0.1% | +$15.7K | 0.09% | 239 |
|
|
2019
Q3 | $16.3M | Buy |
361,061
+626
| +0.2% | +$28.3K | 0.08% | 269 |
|
|
2019
Q2 | $16M | Sell |
360,435
-746
| -0.2% | -$33.2K | 0.08% | 274 |
|
|
2019
Q1 | $15.6M | Buy |
361,181
+10,817
| +3% | +$469K | 0.08% | 268 |
|
|
2018
Q4 | $14.7M | Buy |
350,364
+11,619
| +3% | +$489K | 0.08% | 242 |
|
|
2018
Q3 | $15.9M | Sell |
338,745
-10,048
| -3% | -$471K | 0.08% | 275 |
|
|
2018
Q2 | $16M | Buy |
348,793
+19
| +0% | +$874 | 0.08% | 258 |
|
|
2018
Q1 | $14.9M | Buy |
348,774
+14,945
| +4% | +$636K | 0.07% | 293 |
|
|
2017
Q4 | $13.2M | Buy |
333,829
+395
| +0.1% | +$15.7K | 0.06% | 340 |
|
|
2017
Q3 | $13M | Buy |
333,434
+4,019
| +1% | +$157K | 0.07% | 318 |
|
|
2017
Q2 | $12.7M | Sell |
329,415
-236
| -0.1% | -$9.08K | 0.07% | 319 |
|
|
2017
Q1 | $12.5M | Buy |
329,651
+22,584
| +7% | +$858K | 0.07% | 326 |
|
|
2016
Q4 | $12M | Buy |
307,067
+141,050
| +85% | +$5.52M | 0.07% | 322 |
|
|
2016
Q3 | $5.27M | Sell |
166,017
-141
| -0.1% | -$4.48K | 0.03% | 600 |
|
|
2016
Q2 | $5.13M | Sell |
166,158
-273
| -0.2% | -$8.43K | 0.03% | 629 |
|
|
2016
Q1 | $4.82M | Sell |
166,431
-652
| -0.4% | -$18.9K | 0.03% | 651 |
|
|
2015
Q4 | $4.58M | Sell |
167,083
-301,185
| -64% | -$8.26M | 0.03% | 674 |
|
|
2015
Q3 | $13.1M | Sell |
468,268
-6,894
| -1% | -$193K | 0.08% | 290 |
|
|
2015
Q2 | $13.6M | Buy |
475,162
+1,253
| +0.3% | +$36K | 0.07% | 302 |
|
|
2015
Q1 | $12.3M | Buy |
473,909
+3,675
| +0.8% | +$95.5K | 0.07% | 344 |
|
|
2014
Q4 | $12.6M | Hold |
470,234
| – | – | 0.07% | 344 |
|
|
2014
Q3 | $12.3M | Sell |
470,234
-34,839
| -7% | -$909K | 0.07% | 331 |
|
|
2014
Q2 | $13.7M | Sell |
505,073
-4,795
| -0.9% | -$130K | 0.08% | 298 |
|
|
2014
Q1 | $13.8M | Buy |
509,868
+4,124
| +0.8% | +$112K | 0.08% | 281 |
|
|
2013
Q4 | $13.3M | Sell |
505,744
-79,443
| -14% | -$2.09M | 0.08% | 279 |
|
|
2013
Q3 | $14.3M | Sell |
585,187
-17,386
| -3% | -$424K | 0.09% | 230 |
|
|
2013
Q2 | $14.6M | Buy |
+602,573
| New | +$14.6M | 0.1% | 211 |
|