Utah Retirement Systems’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
20,560
-164
| -0.8% | -$10.2K | 0.01% | 661 |
|
|
2025
Q1 | $1.29M | Hold |
20,724
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $1.29M | Sell |
20,724
-1
| -0% | -$62 | 0.01% | 673 |
|
|
2024
Q3 | $1.17M | Hold |
20,725
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $1.1M | Sell |
20,725
-1,155
| -5% | -$61.4K | 0.01% | 700 |
|
|
2024
Q1 | $1.11M | Sell |
21,880
-1
| -0% | -$51 | 0.01% | 726 |
|
|
2023
Q4 | $1.11M | Buy |
21,881
+273
| +1% | +$13.9K | 0.01% | 726 |
|
|
2023
Q3 | $940K | Buy |
21,608
+110
| +0.5% | +$4.79K | 0.01% | 733 |
|
|
2023
Q2 | $950K | Sell |
21,498
-771
| -3% | -$34.1K | 0.01% | 746 |
|
|
2023
Q1 | $1.18M | Hold |
22,269
| – | – | 0.02% | 696 |
|
|
2022
Q4 | $1.37M | Sell |
22,269
-536
| -2% | -$33.1K | 0.02% | 608 |
|
|
2022
Q3 | $1.3M | Buy |
22,805
+116
| +0.5% | +$6.63K | 0.02% | 611 |
|
|
2022
Q2 | $1.29M | Sell |
22,689
-232
| -1% | -$13.2K | 0.02% | 622 |
|
|
2022
Q1 | $1.42M | Sell |
22,921
-580
| -2% | -$35.9K | 0.02% | 651 |
|
|
2021
Q4 | $1.4M | Buy |
23,501
+139
| +0.6% | +$8.26K | 0.02% | 688 |
|
|
2021
Q3 | $1.34M | Sell |
23,362
-1,337
| -5% | -$76.6K | 0.02% | 704 |
|
|
2021
Q2 | $1.52M | Hold |
24,699
| – | – | 0.02% | 684 |
|
|
2021
Q1 | $1.56M | Sell |
24,699
-1,095
| -4% | -$69K | 0.02% | 651 |
|
|
2020
Q4 | $1.45M | Buy |
25,794
+1,215
| +5% | +$68.1K | 0.02% | 648 |
|
|
2020
Q3 | $1.08M | Buy |
24,579
+128
| +0.5% | +$5.65K | 0.02% | 670 |
|
|
2020
Q2 | $1.14M | Sell |
24,451
-255
| -1% | -$11.9K | 0.02% | 617 |
|
|
2020
Q1 | $974K | Hold |
24,706
| – | – | 0.02% | 604 |
|
|
2019
Q4 | $1.32M | Sell |
24,706
-639
| -3% | -$34K | 0.02% | 643 |
|
|
2019
Q3 | $1.15M | Buy |
25,345
+134
| +0.5% | +$6.06K | 0.02% | 676 |
|
|
2019
Q2 | $1.12M | Buy |
25,211
+88
| +0.4% | +$3.92K | 0.02% | 682 |
|
|
2019
Q1 | $1.09M | Buy |
25,123
+259
| +1% | +$11.2K | 0.02% | 679 |
|
|
2018
Q4 | $1.05M | Sell |
24,864
-1
| -0% | -$42 | 0.02% | 630 |
|
|
2018
Q3 | $1.17M | Buy |
24,865
+141
| +0.6% | +$6.61K | 0.02% | 661 |
|
|
2018
Q2 | $1.14M | Buy |
24,724
+281
| +1% | +$12.9K | 0.02% | 663 |
|
|
2018
Q1 | $1.04M | Hold |
24,443
| – | – | 0.02% | 687 |
|
|
2017
Q4 | $970K | Buy |
24,443
+273
| +1% | +$10.8K | 0.02% | 720 |
|
|
2017
Q3 | $945K | Buy |
24,170
+148
| +0.6% | +$5.79K | 0.02% | 700 |
|
|
2017
Q2 | $924K | Buy |
24,022
+591
| +3% | +$22.7K | 0.02% | 706 |
|
|
2017
Q1 | $891K | Hold |
23,431
| – | – | 0.02% | 698 |
|
|
2016
Q4 | $917K | Sell |
23,431
-2
| -0% | -$78 | 0.02% | 677 |
|
|
2016
Q3 | $744K | Hold |
23,433
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $724K | Sell |
23,433
-620
| -3% | -$19.2K | 0.02% | 740 |
|
|
2016
Q1 | $697K | Hold |
24,053
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $659K | Buy |
24,053
+154
| +0.6% | +$4.22K | 0.02% | 761 |
|
|
2015
Q3 | $668K | Buy |
23,899
+163
| +0.7% | +$4.56K | 0.02% | 770 |
|
|
2015
Q2 | $682K | Sell |
23,736
-978
| -4% | -$28.1K | 0.02% | 810 |
|
|
2015
Q1 | $642K | Buy |
24,714
+815
| +3% | +$21.2K | 0.02% | 814 |
|
|
2014
Q4 | $638K | Sell |
23,899
-3
| -0% | -$80 | 0.02% | 799 |
|
|
2014
Q3 | $624K | Hold |
23,902
| – | – | 0.02% | 794 |
|
|
2014
Q2 | $650K | Sell |
23,902
-855
| -3% | -$23.3K | 0.02% | 809 |
|
|
2014
Q1 | $672K | Buy |
24,757
+171
| +0.7% | +$4.64K | 0.02% | 772 |
|
|
2013
Q4 | $645K | Sell |
24,586
-1
| -0% | -$26 | 0.02% | 788 |
|
|
2013
Q3 | $600K | Sell |
24,587
-180
| -0.7% | -$4.39K | 0.02% | 785 |
|
|
2013
Q2 | $600K | Buy |
+24,767
| New | +$600K | 0.02% | 761 |
|