Texas Permanent School Fund’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.06M | Buy |
+66,777
| New | +$4.06M | 0.04% | 479 |
|
|
2024
Q3 | – | Sell |
-93,097
| Closed | -$4.95M | – | 233 |
|
|
2024
Q2 | $4.95M | Sell |
93,097
-15,762
| -14% | -$837K | 0.04% | 490 |
|
|
2024
Q1 | $5.52M | Buy |
108,859
+1,141
| +1% | +$57.8K | 0.04% | 496 |
|
|
2023
Q4 | $5.48M | Sell |
107,718
-2,163
| -2% | -$110K | 0.05% | 463 |
|
|
2023
Q3 | $4.78M | Sell |
109,881
-2,104
| -2% | -$91.6K | 0.05% | 468 |
|
|
2023
Q2 | $4.95M | Sell |
111,985
-1,950
| -2% | -$86.1K | 0.05% | 489 |
|
|
2023
Q1 | $6.03M | Buy |
113,935
+29,409
| +35% | +$1.56M | 0.06% | 354 |
|
|
2022
Q4 | $5.22M | Sell |
84,526
-6,302
| -7% | -$389K | 0.08% | 256 |
|
|
2022
Q3 | $5.19M | Sell |
90,828
-1,186
| -1% | -$67.8K | 0.08% | 228 |
|
|
2022
Q2 | $5.22M | Buy |
92,014
+1,319
| +1% | +$74.8K | 0.08% | 228 |
|
|
2022
Q1 | $5.61M | Sell |
90,695
-1,944
| -2% | -$120K | 0.08% | 256 |
|
|
2021
Q4 | $5.5M | Sell |
92,639
-2,933
| -3% | -$174K | 0.07% | 317 |
|
|
2021
Q3 | $5.48M | Buy |
95,572
+160
| +0.2% | +$9.17K | 0.07% | 311 |
|
|
2021
Q2 | $5.85M | Sell |
95,412
-274
| -0.3% | -$16.8K | 0.07% | 302 |
|
|
2021
Q1 | $6.03M | Sell |
95,686
-7,191
| -7% | -$453K | 0.07% | 273 |
|
|
2020
Q4 | $5.56M | Sell |
102,877
-21,395
| -17% | -$1.16M | 0.07% | 293 |
|
|
2020
Q3 | $5.48M | Buy |
124,272
+23,053
| +23% | +$1.02M | 0.07% | 274 |
|
|
2020
Q2 | $4.72M | Sell |
101,219
-11,501
| -10% | -$536K | 0.08% | 260 |
|
|
2020
Q1 | $4.45M | Buy |
112,720
+22,182
| +25% | +$875K | 0.08% | 234 |
|
|
2019
Q4 | $4.82M | Buy |
90,538
+446
| +0.5% | +$23.7K | 0.07% | 281 |
|
|
2019
Q3 | $4.08M | Buy |
90,092
+642
| +0.7% | +$29.1K | 0.06% | 340 |
|
|
2019
Q2 | $3.98M | Sell |
89,450
-361
| -0.4% | -$16.1K | 0.06% | 348 |
|
|
2019
Q1 | $3.89M | Buy |
89,811
+2,757
| +3% | +$119K | 0.06% | 343 |
|
|
2018
Q4 | $3.66M | Buy |
87,054
+3,043
| +4% | +$128K | 0.06% | 317 |
|
|
2018
Q3 | $3.94M | Sell |
84,011
-1,179
| -1% | -$55.3K | 0.05% | 376 |
|
|
2018
Q2 | $3.92M | Sell |
85,190
-2,288
| -3% | -$105K | 0.05% | 381 |
|
|
2018
Q1 | $3.73M | Sell |
87,478
-1,843
| -2% | -$78.5K | 0.05% | 427 |
|
|
2017
Q4 | $3.55M | Sell |
89,321
-7,132
| -7% | -$283K | 0.04% | 484 |
|
|
2017
Q3 | $3.77M | Buy |
96,453
+2,184
| +2% | +$85.4K | 0.05% | 437 |
|
|
2017
Q2 | $3.63M | Buy |
94,269
+790
| +0.8% | +$30.4K | 0.05% | 457 |
|
|
2017
Q1 | $3.55M | Sell |
93,479
-511
| -0.5% | -$19.4K | 0.05% | 479 |
|
|
2016
Q4 | $3.68M | Sell |
93,990
-4,152
| -4% | -$162K | 0.05% | 447 |
|
|
2016
Q3 | $3.12M | Sell |
98,142
-349
| -0.4% | -$11.1K | 0.04% | 530 |
|
|
2016
Q2 | $3.04M | Sell |
98,491
-4,945
| -5% | -$153K | 0.04% | 545 |
|
|
2016
Q1 | $3M | Sell |
103,436
-4,577
| -4% | -$133K | 0.04% | 574 |
|
|
2015
Q4 | $2.96M | Sell |
108,013
-74
| -0.1% | -$2.03K | 0.04% | 587 |
|
|
2015
Q3 | $3.02M | Sell |
108,087
-7,674
| -7% | -$215K | 0.04% | 563 |
|
|
2015
Q2 | $3.32M | Sell |
115,761
-5,922
| -5% | -$170K | 0.04% | 581 |
|
|
2015
Q1 | $3.16M | Buy |
121,683
+247
| +0.2% | +$6.42K | 0.03% | 642 |
|
|
2014
Q4 | $3.24M | Sell |
121,436
-799
| -0.7% | -$21.3K | 0.04% | 624 |
|
|
2014
Q3 | $3.19M | Sell |
122,235
-17,667
| -13% | -$461K | 0.04% | 609 |
|
|
2014
Q2 | $3.8M | Sell |
139,902
-914
| -0.6% | -$24.9K | 0.04% | 589 |
|
|
2014
Q1 | $3.82M | Sell |
140,816
-5,811
| -4% | -$158K | 0.04% | 583 |
|
|
2013
Q4 | $3.85M | Buy |
146,627
+24
| +0% | +$630 | 0.04% | 595 |
|
|
2013
Q3 | $3.58M | Sell |
146,603
-8,611
| -6% | -$210K | 0.04% | 609 |
|
|
2013
Q2 | $3.77M | Buy |
+155,214
| New | +$3.77M | 0.04% | 561 |
|