Texas Permanent School Fund’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,302
| Closed | -$5.52M | – | 236 |
|
|
2024
Q1 | $5.52M | Buy |
114,302
+1,198
| +1% | +$56.8K | 0.04% | 496 |
|
|
2023
Q4 | $5.48M | Sell |
113,104
-2,271
| -2% | -$98K | 0.05% | 463 |
|
|
2023
Q3 | $4.78M | Sell |
115,375
-2,210
| -2% | -$95.5K | 0.05% | 468 |
|
|
2023
Q2 | $4.95M | Sell |
117,585
-2,046
| -2% | -$90.7K | 0.05% | 489 |
|
|
2023
Q1 | $6.03M | Buy |
119,631
+30,878
| +35% | +$1.72M | 0.06% | 354 |
|
|
2022
Q4 | $5.22M | Sell |
88,753
-6,617
| -7% | -$386K | 0.08% | 256 |
|
|
2022
Q3 | $5.19M | Sell |
95,370
-1,245
| -1% | -$71K | 0.08% | 228 |
|
|
2022
Q2 | $5.22M | Buy |
96,615
+1,385
| +1% | +$77.8K | 0.08% | 228 |
|
|
2022
Q1 | $5.61M | Sell |
95,230
-2,041
| -2% | -$119K | 0.08% | 256 |
|
|
2021
Q4 | $5.5M | Sell |
97,271
-3,079
| -3% | -$173K | 0.07% | 317 |
|
|
2021
Q3 | $5.48M | Buy |
100,350
+167
| +0.2% | +$9.21K | 0.07% | 311 |
|
|
2021
Q2 | $5.85M | Sell |
100,183
-287
| -0.3% | -$17.3K | 0.07% | 302 |
|
|
2021
Q1 | $6.03M | Sell |
100,470
-7,551
| -7% | -$435K | 0.07% | 273 |
|
|
2020
Q4 | $5.56M | Sell |
108,021
-22,464
| -17% | -$1.09M | 0.07% | 293 |
|
|
2020
Q3 | $5.48M | Buy |
130,485
+24,205
| +23% | +$1.04M | 0.07% | 274 |
|
|
2020
Q2 | $4.72M | Sell |
106,280
-12,076
| -10% | -$531K | 0.08% | 260 |
|
|
2020
Q1 | $4.45M | Buy |
118,356
+23,291
| +25% | +$1.1M | 0.08% | 234 |
|
|
2019
Q4 | $4.82M | Buy |
95,065
+468
| +0.5% | +$21.9K | 0.07% | 281 |
|
|
2019
Q3 | $4.08M | Buy |
94,597
+674
| +0.7% | +$28.1K | 0.06% | 340 |
|
|
2019
Q2 | $3.98M | Sell |
93,923
-378
| -0.4% | -$15.9K | 0.06% | 348 |
|
|
2019
Q1 | $3.89M | Buy |
94,301
+2,894
| +3% | +$124K | 0.06% | 343 |
|
|
2018
Q4 | $3.66M | Buy |
91,407
+3,196
| +4% | +$137K | 0.06% | 317 |
|
|
2018
Q3 | $3.94M | Sell |
88,211
-1,239
| -1% | -$57.8K | 0.05% | 376 |
|
|
2018
Q2 | $3.92M | Sell |
89,450
-2,402
| -3% | -$104K | 0.05% | 381 |
|
|
2018
Q1 | $3.73M | Sell |
91,852
-1,935
| -2% | -$76.9K | 0.05% | 427 |
|
|
2017
Q4 | $3.54M | Sell |
93,787
-7,488
| -7% | -$279K | 0.04% | 484 |
|
|
2017
Q3 | $3.77M | Buy |
101,275
+2,293
| +2% | +$83.2K | 0.05% | 437 |
|
|
2017
Q2 | $3.63M | Buy |
98,982
+829
| +0.8% | +$29.6K | 0.05% | 457 |
|
|
2017
Q1 | $3.55M | Sell |
98,153
-536
| -0.5% | -$19.8K | 0.05% | 479 |
|
|
2016
Q4 | $3.68M | Sell |
98,689
-4,360
| -4% | -$147K | 0.05% | 447 |
|
|
2016
Q3 | $3.12M | Sell |
103,049
-366
| -0.4% | -$10.9K | 0.04% | 530 |
|
|
2016
Q2 | $3.04M | Sell |
103,415
-5,193
| -5% | -$150K | 0.04% | 545 |
|
|
2016
Q1 | $3M | Sell |
108,608
-4,805
| -4% | -$124K | 0.04% | 574 |
|
|
2015
Q4 | $2.96M | Sell |
113,413
-78
| -0.1% | -$2.1K | 0.04% | 587 |
|
|
2015
Q3 | $3.02M | Sell |
113,491
-8,058
| -7% | -$216K | 0.04% | 563 |
|
|
2015
Q2 | $3.32M | Sell |
121,549
-6,218
| -5% | -$161K | 0.04% | 581 |
|
|
2015
Q1 | $3.16M | Buy |
127,767
+259
| +0.2% | +$6.33K | 0.03% | 642 |
|
|
2014
Q4 | $3.24M | Sell |
127,508
-838
| -0.7% | -$20.9K | 0.04% | 624 |
|
|
2014
Q3 | $3.19M | Sell |
128,346
-18,551
| -13% | -$473K | 0.04% | 609 |
|
|
2014
Q2 | $3.8M | Sell |
146,897
-959
| -0.6% | -$23.7K | 0.04% | 589 |
|
|
2014
Q1 | $3.82M | Sell |
147,856
-6,103
| -4% | -$152K | 0.04% | 583 |
|
|
2013
Q4 | $3.85M | Buy |
153,959
+26
| +0% | +$637 | 0.04% | 595 |
|
|
2013
Q3 | $3.58M | Sell |
153,933
-9,042
| -6% | -$215K | 0.04% | 609 |
|
|
2013
Q2 | $3.77M | Buy |
+162,975
| New | +$3.6M | 0.04% | 561 |
|
Other funds holding CBSH
CB
