State of Tennessee, Department of Treasury’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
$3.12M Hold
50,117
0.01% 713
2025
Q1
$3.12M Sell
50,117
-1
-0% -$62 0.01% 689
2024
Q4
$3.12M Sell
50,118
-1,414
-3% -$88.1K 0.01% 716
2024
Q3
$2.92M Hold
51,532
0.01% 764
2024
Q2
$2.74M Sell
51,532
-48,058
-48% -$2.55M 0.01% 747
2024
Q1
$5.05M Sell
99,590
-4,936
-5% -$250K 0.02% 579
2023
Q4
$5.32M Sell
104,526
-17,971
-15% -$914K 0.02% 520
2023
Q3
$5.33M Buy
122,497
+43,439
+55% +$1.89M 0.02% 504
2023
Q2
$3.49M Hold
79,058
0.01% 606
2023
Q1
$4.18M Sell
79,058
-5,161
-6% -$273K 0.02% 534
2022
Q4
$5.2M Sell
84,219
-44,651
-35% -$2.76M 0.02% 469
2022
Q3
$7.37M Buy
128,870
+9,301
+8% +$532K 0.04% 373
2022
Q2
$6.78M Hold
119,569
0.03% 377
2022
Q1
$7.39M Buy
119,569
+23,153
+24% +$1.43M 0.03% 389
2021
Q4
$5.73M Hold
96,416
0.02% 511
2021
Q3
$5.53M Buy
96,416
+28,957
+43% +$1.66M 0.02% 493
2021
Q2
$4.14M Hold
67,459
0.02% 635
2021
Q1
$4.25M Sell
67,459
-54,207
-45% -$3.42M 0.02% 603
2020
Q4
$6.58M Buy
121,666
+69,310
+132% +$3.75M 0.03% 421
2020
Q3
$2.31M Sell
52,356
-38,291
-42% -$1.69M 0.01% 679
2020
Q2
$4.22M Sell
90,647
-18,922
-17% -$882K 0.02% 479
2020
Q1
$4.32M Sell
109,569
-2,517
-2% -$99.3K 0.02% 441
2019
Q4
$5.97M Sell
112,086
-1,193,540
-91% -$63.5M 0.03% 452
2019
Q3
$5.91M Buy
1,305,626
+1,258,697
+2,682% +$5.7M 0.03% 475
2019
Q2
$2.09M Sell
46,929
-102,933
-69% -$4.58M 0.01% 782
2019
Q1
$6.49M Sell
149,862
-80,405
-35% -$3.48M 0.03% 447
2018
Q4
$9.69M Buy
230,267
+4,577
+2% +$193K 0.05% 318
2018
Q3
$10.6M Buy
225,690
+37,842
+20% +$1.78M 0.05% 327
2018
Q2
$8.64M Buy
187,848
+70,355
+60% +$3.24M 0.04% 362
2018
Q1
$5M Buy
117,493
+14,071
+14% +$599K 0.03% 540
2017
Q4
$4.1M Sell
103,422
-103,422
-50% -$4.1M 0.02% 624
2017
Q3
$8.09M Buy
206,844
+162,520
+367% +$6.35M 0.04% 397
2017
Q2
$1.71M Sell
44,324
-59,098
-57% -$2.27M 0.01% 911
2017
Q1
$3.93M Hold
103,422
0.02% 622
2016
Q4
$4.05M Buy
+103,422
New +$4.05M 0.02% 601
2014
Q1
Sell
-222,743
Closed -$5.85M 1376
2013
Q4
$5.85M Buy
222,743
+173,088
+349% +$4.55M 0.03% 433
2013
Q3
$1.21M Buy
+49,655
New +$1.21M 0.01% 1009