State of New Jersey Common Pension Fund D’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 | $2.32M | Hold |
37,251
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $2.32M | Sell |
37,251
-1
| -0% | -$62 | 0.01% | 822 |
|
|
2024
Q4 | $2.32M | Hold |
37,252
| – | – | 0.01% | 929 |
|
|
2024
Q3 | $2.11M | Hold |
37,252
| – | – | 0.01% | 1062 |
|
|
2024
Q2 | $1.98M | Sell |
37,252
-17,834
| -32% | -$947K | 0.01% | 1036 |
|
|
2024
Q1 | $2.79M | Hold |
55,086
| – | – | 0.01% | 1343 |
|
|
2023
Q4 | $2.8M | Hold |
55,086
| – | – | 0.01% | 1214 |
|
|
2023
Q3 | $2.4M | Hold |
55,086
| – | – | 0.01% | 1159 |
|
|
2023
Q2 | $2.43M | Buy |
55,086
+10,251
| +23% | +$453K | 0.01% | 1395 |
|
|
2023
Q1 | $2.37M | Sell |
44,835
-7,326
| -14% | -$388K | 0.01% | 1105 |
|
|
2022
Q4 | $3.22M | Buy |
52,161
+7,449
| +17% | +$460K | 0.01% | 809 |
|
|
2022
Q3 | $2.56M | Sell |
44,712
-6,331
| -12% | -$362K | 0.01% | 917 |
|
|
2022
Q2 | $2.9M | Sell |
51,043
-5,585
| -10% | -$317K | 0.01% | 875 |
|
|
2022
Q1 | $3.5M | Buy |
56,628
+5,209
| +10% | +$322K | 0.01% | 884 |
|
|
2021
Q4 | $3.05M | Sell |
51,419
-5,023
| -9% | -$298K | 0.01% | 1048 |
|
|
2021
Q3 | $3.24M | Sell |
56,442
-3,885
| -6% | -$223K | 0.01% | 977 |
|
|
2021
Q2 | $3.7M | Sell |
60,327
-29,561
| -33% | -$1.81M | 0.01% | 903 |
|
|
2021
Q1 | $5.67M | Buy |
89,888
+3,548
| +4% | +$224K | 0.02% | 685 |
|
|
2020
Q4 | $4.67M | Sell |
86,340
-5,628
| -6% | -$304K | 0.02% | 748 |
|
|
2020
Q3 | $4.06M | Sell |
91,968
-4,408
| -5% | -$194K | 0.02% | 732 |
|
|
2020
Q2 | $4.49M | Sell |
96,376
-51,037
| -35% | -$2.38M | 0.02% | 676 |
|
|
2020
Q1 | $5.82M | Hold |
147,413
| – | – | 0.03% | 531 |
|
|
2019
Q4 | $7.85M | Sell |
147,413
-39,798
| -21% | -$2.12M | 0.03% | 555 |
|
|
2019
Q3 | $8.47M | Buy |
+187,211
| New | +$8.47M | 0.03% | 522 |
|