State of Alaska Department of Revenue’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $794K | Sell |
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|
2025
Q2 | $848K | Sell |
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|
2025
Q1 | $889K | Buy |
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|
2024
Q4 | $870K | Sell |
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|
2024
Q3 | $816K | Buy |
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|
2024
Q2 | $715K | Hold |
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|
2024
Q1 | $682K | Hold |
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|
2023
Q4 | $685K | Sell |
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|
2023
Q3 | $647K | Sell |
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|
2023
Q2 | $685K | Sell |
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|
2023
Q1 | $914K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $1M | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.22M | Sell |
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|
2021
Q1 | $1.26M | Sell |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $964K | Sell |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $899K | Buy |
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|
2019
Q4 | $1.16M | Sell |
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|
2019
Q3 | $1.06M | Sell |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $2.23M | Buy |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $2.28M | Buy |
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|
2018
Q2 | $666K | Buy |
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|
2018
Q1 | $441K | Buy |
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|
2017
Q4 | $312K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $319K | Sell |
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|
2016
Q4 | $349K | Buy |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | $59K | Buy |
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