STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,754
| Closed | -$546K | – | 1979 |
|
|
2024
Q1 | $546K | Hold |
10,754
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $520K | Hold |
10,754
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q3 | $417K | Sell |
10,754
-50,800
| -83% | -$1.97M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $2.63M | Hold |
61,554
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $2.61M | Sell |
61,554
-79,446
| -56% | -$3.36M | 0.01% | 541 |
|
|
2022
Q4 | $5.7M | Hold |
141,000
| – | – | 0.03% | 451 |
|
|
2022
Q3 | $6.2M | Buy |
+141,000
| New | +$6.2M | 0.03% | 433 |
|
|
2022
Q2 | – | Sell |
-54,000
| Closed | -$3.28M | – | 2083 |
|
|
2022
Q1 | $3.28M | Buy |
+54,000
| New | +$3.28M | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-413,400
| Closed | -$23.6M | – | 2251 |
|
|
2021
Q2 | $23.6M | Hold |
413,400
| – | – | 0.08% | 273 |
|
|
2021
Q1 | $20.2M | Buy |
+413,400
| New | +$20.2M | 0.08% | 283 |
|
|
2017
Q4 | – | Sell |
-44,200
| Closed | -$1.93M | – | 1890 |
|
|
2017
Q3 | $1.93M | Buy |
+44,200
| New | +$1.93M | 0.01% | 637 |
|