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 |
|