State Board of Administration of Florida Retirement System’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 | $9.34M | Buy |
150,232
+1,250
| +0.8% | +$77.7K | 0.02% | 602 |
|
|
2025
Q1 | $9.27M | Hold |
148,982
| – | – | 0.02% | 588 |
|
|
2024
Q4 | $9.28M | Sell |
148,982
-1
| -0% | -$62 | 0.02% | 596 |
|
|
2024
Q3 | $8.43M | Hold |
148,983
| – | – | 0.02% | 640 |
|
|
2024
Q2 | $7.91M | Sell |
148,983
-4,991
| -3% | -$265K | 0.02% | 636 |
|
|
2024
Q1 | $8.56M | Buy |
153,974
+4,938
| +3% | +$274K | 0.02% | 590 |
|
|
2023
Q4 | $7.58M | Buy |
149,036
+40
| +0% | +$2.04K | 0.02% | 675 |
|
|
2023
Q3 | $6.48M | Buy |
148,996
+187
| +0.1% | +$8.14K | 0.02% | 680 |
|
|
2023
Q2 | $6.57M | Sell |
148,809
-12,864
| -8% | -$568K | 0.01% | 698 |
|
|
2023
Q1 | $8.56M | Sell |
161,673
-1
| -0% | -$53 | 0.02% | 602 |
|
|
2022
Q4 | $9.98M | Sell |
161,674
-3,276
| -2% | -$202K | 0.02% | 547 |
|
|
2022
Q3 | $9.43M | Hold |
164,950
| – | – | 0.02% | 564 |
|
|
2022
Q2 | $9.35M | Sell |
164,950
-8,045
| -5% | -$456K | 0.02% | 575 |
|
|
2022
Q1 | $10.7M | Buy |
172,995
+92
| +0.1% | +$5.69K | 0.02% | 599 |
|
|
2021
Q4 | $10.3M | Sell |
172,903
-659
| -0.4% | -$39.1K | 0.02% | 656 |
|
|
2021
Q3 | $9.95M | Sell |
173,562
-7,573
| -4% | -$434K | 0.02% | 654 |
|
|
2021
Q2 | $11.1M | Sell |
181,135
-6,600
| -4% | -$405K | 0.02% | 642 |
|
|
2021
Q1 | $11.8M | Sell |
187,735
-8,011
| -4% | -$505K | 0.02% | 598 |
|
|
2020
Q4 | $10.6M | Sell |
195,746
-2,329
| -1% | -$126K | 0.02% | 618 |
|
|
2020
Q3 | $8.74M | Hold |
198,075
| – | – | 0.02% | 628 |
|
|
2020
Q2 | $9.23M | Sell |
198,075
-587
| -0.3% | -$27.4K | 0.02% | 579 |
|
|
2020
Q1 | $7.84M | Sell |
198,662
-2,747
| -1% | -$108K | 0.02% | 556 |
|
|
2019
Q4 | $10.7M | Sell |
201,409
-5,734
| -3% | -$305K | 0.03% | 570 |
|
|
2019
Q3 | $9.38M | Sell |
207,143
-6,902
| -3% | -$312K | 0.02% | 599 |
|
|
2019
Q2 | $9.53M | Buy |
214,045
+182
| +0.1% | +$8.1K | 0.02% | 612 |
|
|
2019
Q1 | $9.27M | Sell |
213,863
-1,635
| -0.8% | -$70.8K | 0.02% | 600 |
|
|
2018
Q4 | $9.07M | Buy |
215,498
+1
| +0% | +$42 | 0.03% | 554 |
|
|
2018
Q3 | $10.1M | Buy |
215,497
+168
| +0.1% | +$7.88K | 0.03% | 586 |
|
|
2018
Q2 | $9.9M | Sell |
215,329
-3,757
| -2% | -$173K | 0.03% | 583 |
|
|
2018
Q1 | $9.33M | Sell |
219,086
-956
| -0.4% | -$40.7K | 0.03% | 598 |
|
|
2017
Q4 | $8.73M | Sell |
220,042
-818
| -0.4% | -$32.5K | 0.02% | 631 |
|
|
2017
Q3 | $8.64M | Buy |
220,860
+192
| +0.1% | +$7.51K | 0.02% | 631 |
|
|
2017
Q2 | $8.49M | Buy |
220,668
+209
| +0.1% | +$8.04K | 0.02% | 622 |
|
|
2017
Q1 | $8.38M | Buy |
220,459
+597
| +0.3% | +$22.7K | 0.02% | 620 |
|
|
2016
Q4 | $8.6M | Buy |
219,862
+594
| +0.3% | +$23.2K | 0.03% | 604 |
|
|
2016
Q3 | $6.96M | Buy |
219,268
+352
| +0.2% | +$11.2K | 0.02% | 663 |
|
|
2016
Q2 | $6.76M | Buy |
218,916
+26,280
| +14% | +$812K | 0.02% | 653 |
|
|
2016
Q1 | $5.58M | Buy |
192,636
+169
| +0.1% | +$4.9K | 0.02% | 675 |
|
|
2015
Q4 | $5.28M | Hold |
192,467
| – | – | 0.02% | 702 |
|
|
2015
Q3 | $5.38M | Buy |
192,467
+386
| +0.2% | +$10.8K | 0.02% | 708 |
|
|
2015
Q2 | $5.52M | Hold |
192,081
| – | – | 0.02% | 743 |
|
|
2015
Q1 | $4.99M | Sell |
192,081
-14,851
| -7% | -$386K | 0.02% | 785 |
|
|
2014
Q4 | $5.53M | Sell |
206,932
-1,040
| -0.5% | -$27.8K | 0.02% | 770 |
|
|
2014
Q3 | $5.43M | Sell |
207,972
-6,021
| -3% | -$157K | 0.02% | 781 |
|
|
2014
Q2 | $5.82M | Sell |
213,993
-803
| -0.4% | -$21.8K | 0.02% | 778 |
|
|
2014
Q1 | $5.83M | Sell |
214,796
-66,734
| -24% | -$1.81M | 0.02% | 770 |
|
|
2013
Q4 | $7.39M | Sell |
281,530
-55
| -0% | -$1.44K | 0.02% | 686 |
|
|
2013
Q3 | $6.87M | Sell |
281,585
-1,808
| -0.6% | -$44.1K | 0.02% | 702 |
|
|
2013
Q2 | $6.87M | Buy |
+283,393
| New | +$6.87M | 0.02% | 677 |
|