State of Tennessee, Department of Treasury’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Hold |
541,829
| – | – | 0.14% | 136 |
|
|
2025
Q1 | $30.5M | Buy |
541,829
+459
| +0.1% | +$25.8K | 0.12% | 165 |
|
|
2024
Q4 | $34.2M | Buy |
541,370
+2,176
| +0.4% | +$138K | 0.12% | 141 |
|
|
2024
Q3 | $33.1M | Buy |
539,194
+2,777
| +0.5% | +$171K | 0.12% | 161 |
|
|
2024
Q2 | $25.5M | Buy |
536,417
+12,478
| +2% | +$593K | 0.09% | 189 |
|
|
2024
Q1 | $26.6M | Hold |
523,939
| – | – | 0.1% | 190 |
|
|
2023
Q4 | $25.4M | Hold |
523,939
| – | – | 0.1% | 200 |
|
|
2023
Q3 | $20.3M | Hold |
523,939
| – | – | 0.08% | 214 |
|
|
2023
Q2 | $22.4M | Sell |
523,939
-231
| -0% | -$9.87K | 0.09% | 205 |
|
|
2023
Q1 | $22.2M | Buy |
524,170
+7,667
| +1% | +$325K | 0.1% | 212 |
|
|
2022
Q4 | $20.9M | Sell |
516,503
-111,817
| -18% | -$4.52M | 0.1% | 214 |
|
|
2022
Q3 | $27.6M | Sell |
628,320
-688
| -0.1% | -$30.3K | 0.13% | 173 |
|
|
2022
Q2 | $30.5M | Hold |
629,008
| – | – | 0.14% | 158 |
|
|
2022
Q1 | $38.2M | Sell |
629,008
-13,876
| -2% | -$843K | 0.15% | 155 |
|
|
2021
Q4 | $37.5M | Sell |
642,884
-23,684
| -4% | -$1.38M | 0.14% | 161 |
|
|
2021
Q3 | $37.1M | Buy |
666,568
+3,886
| +0.6% | +$216K | 0.15% | 151 |
|
|
2021
Q2 | $37.8M | Hold |
662,682
| – | – | 0.14% | 159 |
|
|
2021
Q1 | $32.4M | Hold |
662,682
| – | – | 0.13% | 166 |
|
|
2020
Q4 | $28.3M | Hold |
662,682
| – | – | 0.12% | 174 |
|
|
2020
Q3 | $24.7M | Sell |
662,682
-6,726
| -1% | -$251K | 0.11% | 180 |
|
|
2020
Q2 | $22.3M | Sell |
669,408
-3,674
| -0.5% | -$122K | 0.11% | 185 |
|
|
2020
Q1 | $19.4M | Sell |
673,082
-3,120
| -0.5% | -$89.9K | 0.11% | 178 |
|
|
2019
Q4 | $36.5M | Hold |
676,202
| – | – | 0.16% | 146 |
|
|
2019
Q3 | $37M | Hold |
676,202
| – | – | 0.17% | 137 |
|
|
2019
Q2 | $26.6M | Sell |
676,202
-22,758
| -3% | -$897K | 0.13% | 163 |
|
|
2019
Q1 | $27.6M | Hold |
698,960
| – | – | 0.14% | 176 |
|
|
2018
Q4 | $26.1M | Buy |
698,960
+3,816
| +0.5% | +$142K | 0.14% | 165 |
|
|
2018
Q3 | $32.5M | Sell |
695,144
-29,236
| -4% | -$1.37M | 0.16% | 151 |
|
|
2018
Q2 | $31.5M | Hold |
724,380
| – | – | 0.16% | 155 |
|
|
2018
Q1 | $31.9M | Sell |
724,380
-18,620
| -3% | -$821K | 0.16% | 155 |
|
|
2017
Q4 | $36.2M | Hold |
743,000
| – | – | 0.16% | 150 |
|
|
2017
Q3 | $32.4M | Buy |
743,000
+26,354
| +4% | +$1.15M | 0.16% | 151 |
|
|
2017
Q2 | $29.1M | Hold |
716,646
| – | – | 0.14% | 169 |
|
|
2017
Q1 | $30.8M | Hold |
716,646
| – | – | 0.15% | 160 |
|
|
2016
Q4 | $29.3M | Sell |
716,646
-270,990
| -27% | -$11.1M | 0.15% | 164 |
|
|
2016
Q3 | $38.3M | Sell |
987,636
-155,130
| -14% | -$6.01M | 0.18% | 134 |
|
|
2016
Q2 | $42.7M | Buy |
1,142,766
+138,758
| +14% | +$5.19M | 0.22% | 116 |
|
|
2016
Q1 | $37.7M | Hold |
1,004,008
| – | – | 0.22% | 123 |
|
|
2015
Q4 | $33M | Hold |
1,004,008
| – | – | 0.2% | 136 |
|
|
2015
Q3 | $35.9M | Sell |
1,004,008
-94,870
| -9% | -$3.39M | 0.22% | 113 |
|
|
2015
Q2 | $40.5M | Hold |
1,098,878
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $39.8M | Buy |
1,098,878
+29,539
| +3% | +$1.07M | 0.21% | 128 |
|
|
2014
Q4 | $45.6M | Buy |
+1,069,339
| New | +$45.6M | 0.24% | 106 |
|