Teachers Retirement System of the State of Kentucky’s Commerce Bancshares CBSH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Hold	37,980	–	–	0.02%	626
2025 Q1	$2.36M	Hold	37,980	–	–	0.02%	601
2024 Q4	$2.37M	Sell	37,980 -1,902	-5%	-$118K	0.02%	613
2024 Q3	$2.26M	Sell	39,882 -1,082	-3%	-$61.2K	0.02%	668
2024 Q2	$2.18M	Hold	40,964	–	–	0.02%	649
2024 Q1	$2.08M	Hold	40,964	–	–	0.02%	677
2023 Q4	$2.08M	Sell	40,964 -1,995	-5%	-$101K	0.02%	670
2023 Q3	$1.87M	Buy	42,959 +20,627	+92%	+$898K	0.02%	668
2023 Q2	$987K	Buy	22,332 +2,076	+10%	+$91.8K	0.01%	914
2023 Q1	$1.07M	Hold	20,256	–	–	0.01%	837
2022 Q4	$1.25M	Buy	20,256 +1,735	+9%	+$107K	0.01%	761
2022 Q3	$1.06M	Buy	+18,521	New	+$1.06M	0.01%	774
2022 Q1	$998K	Sell	16,138 -1,274	-7%	-$78.8K	0.01%	873
2021 Q4	$1.03M	Sell	17,412 -1	-0%	-$59	0.01%	913
2021 Q3	$998K	Hold	17,413	–	–	0.01%	889
2021 Q2	$1.07M	Hold	17,413	–	–	0.01%	868
2021 Q1	$1.1M	Sell	17,413 -1,945	-10%	-$123K	0.01%	819
2020 Q4	$1.05M	Sell	19,358 -2	-0%	-$108	0.01%	825
2020 Q3	$854K	Hold	19,360	–	–	0.01%	834
2020 Q2	$902K	Hold	19,360	–	–	0.01%	808
2020 Q1	$764K	Sell	19,360 -1,914	-9%	-$75.5K	0.01%	796
2019 Q4	$1.13M	Sell	21,274 -3	-0%	-$160	0.01%	768
2019 Q3	$963K	Hold	21,277	–	–	0.01%	822
2019 Q2	$947K	Sell	21,277 -2,278	-10%	-$101K	0.01%	824
2019 Q1	$1.02M	Hold	23,555	–	–	0.01%	793
2018 Q4	$991K	Hold	23,555	–	–	0.01%	772
2018 Q3	$1.11M	Sell	23,555 -3,377	-13%	-$158K	0.01%	792
2018 Q2	$1.24M	Hold	26,932	–	–	0.01%	769
2018 Q1	$1.15M	Sell	26,932 -1,590	-6%	-$67.7K	0.01%	792
2017 Q4	$1.13M	Hold	28,522	–	–	0.01%	809
2017 Q3	$1.12M	Buy	28,522 +3,989	+16%	+$156K	0.01%	806
2017 Q2	$944K	Buy	24,533 +886	+4%	+$34.1K	0.01%	866
2017 Q1	$899K	Sell	23,647 -2,009	-8%	-$76.4K	0.01%	914
2016 Q4	$1M	Buy	25,656 +1,395	+6%	+$54.6K	0.01%	869
2016 Q3	$770K	Hold	24,261	–	–	0.01%	988
2016 Q2	$749K	Hold	24,261	–	–	0.01%	969
2016 Q1	$703K	Sell	24,261 -7,136	-23%	-$207K	0.01%	1003
2015 Q4	$861K	Sell	31,397 -2	-0%	-$55	0.01%	916
2015 Q3	$878K	Hold	31,399	–	–	0.01%	897
2015 Q2	$902K	Hold	31,399	–	–	0.01%	941
2015 Q1	$816K	Hold	31,399	–	–	0.01%	1002
2014 Q4	$838K	Sell	31,399 -1	-0%	-$27	0.01%	959
2014 Q3	$820K	Hold	31,400	–	–	0.01%	938
2014 Q2	$854K	Sell	31,400 -2,224	-7%	-$60.5K	0.01%	957
2014 Q1	$913K	Sell	33,624 -1,368	-4%	-$37.1K	0.01%	910
2013 Q4	$919K	Sell	34,992 -1,796	-5%	-$47.2K	0.01%	913
2013 Q3	$897K	Sell	36,788 -4,131	-10%	-$101K	0.01%	935
2013 Q2	$992K	Buy	+40,919	New	+$992K	0.01%	901