Utah Retirement Systems’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Buy |
7,194
+269
| +4% | +$14K | ﹤0.01% | 809 |
|
|
2025
Q4 | $362K | Hold |
6,925
| – | – | ﹤0.01% | 820 |
|
|
2025
Q3 | $394K | Sell |
6,925
-14,663
| -68% | -$862K | ﹤0.01% | 799 |
|
|
2025
Q2 | $1.28M | Sell |
21,588
-172
| -0.8% | -$10.1K | 0.01% | 661 |
|
|
2025
Q1 | $1.29M | Hold |
21,760
| – | – | 0.01% | 661 |
|
|
2024
Q4 | $1.29M | Sell |
21,760
-1
| -0% | -$60 | 0.01% | 673 |
|
|
2024
Q3 | $1.17M | Hold |
21,761
| – | – | 0.01% | 700 |
|
|
2024
Q2 | $1.1M | Sell |
21,761
-1,213
| -5% | -$60K | 0.01% | 700 |
|
|
2024
Q1 | $1.11M | Sell |
22,974
-1
| -0% | -$47 | 0.01% | 726 |
|
|
2023
Q4 | $1.11M | Buy |
22,975
+287
| +1% | +$12.4K | 0.01% | 726 |
|
|
2023
Q3 | $940K | Buy |
22,688
+115
| +0.5% | +$4.97K | 0.01% | 733 |
|
|
2023
Q2 | $950K | Sell |
22,573
-810
| -3% | -$35.9K | 0.01% | 746 |
|
|
2023
Q1 | $1.18M | Hold |
23,383
| – | – | 0.02% | 696 |
|
|
2022
Q4 | $1.37M | Sell |
23,383
-562
| -2% | -$32.7K | 0.02% | 608 |
|
|
2022
Q3 | $1.3M | Buy |
23,945
+121
| +0.5% | +$6.9K | 0.02% | 611 |
|
|
2022
Q2 | $1.29M | Sell |
23,824
-243
| -1% | -$13.6K | 0.02% | 622 |
|
|
2022
Q1 | $1.42M | Sell |
24,067
-609
| -2% | -$35.6K | 0.02% | 651 |
|
|
2021
Q4 | $1.4M | Buy |
24,676
+146
| +0.6% | +$8.21K | 0.02% | 688 |
|
|
2021
Q3 | $1.34M | Sell |
24,530
-1,404
| -5% | -$77.4K | 0.02% | 704 |
|
|
2021
Q2 | $1.51M | Hold |
25,934
| – | – | 0.02% | 684 |
|
|
2021
Q1 | $1.56M | Sell |
25,934
-1,150
| -4% | -$66.3K | 0.02% | 651 |
|
|
2020
Q4 | $1.45M | Buy |
27,084
+1,276
| +5% | +$61.8K | 0.02% | 648 |
|
|
2020
Q3 | $1.08M | Buy |
25,808
+134
| +0.5% | +$5.76K | 0.02% | 670 |
|
|
2020
Q2 | $1.14M | Sell |
25,674
-268
| -1% | -$11.8K | 0.02% | 617 |
|
|
2020
Q1 | $974K | Hold |
25,942
| – | – | 0.02% | 604 |
|
|
2019
Q4 | $1.31M | Sell |
25,942
-670
| -3% | -$31.3K | 0.02% | 643 |
|
|
2019
Q3 | $1.15M | Buy |
26,612
+140
| +0.5% | +$5.84K | 0.02% | 676 |
|
|
2019
Q2 | $1.12M | Buy |
26,472
+93
| +0.4% | +$3.92K | 0.02% | 682 |
|
|
2019
Q1 | $1.09M | Buy |
26,379
+272
| +1% | +$11.6K | 0.02% | 679 |
|
|
2018
Q4 | $1.05M | Sell |
26,107
-1
| -0% | -$43 | 0.02% | 630 |
|
|
2018
Q3 | $1.17M | Buy |
26,108
+148
| +0.6% | +$6.91K | 0.02% | 661 |
|
|
2018
Q2 | $1.14M | Buy |
25,960
+295
| +1% | +$12.8K | 0.02% | 663 |
|
|
2018
Q1 | $1.04M | Hold |
25,665
| – | – | 0.02% | 687 |
|
|
2017
Q4 | $970K | Buy |
25,665
+287
| +1% | +$10.7K | 0.02% | 720 |
|
|
2017
Q3 | $945K | Buy |
25,378
+155
| +0.6% | +$5.62K | 0.02% | 700 |
|
|
2017
Q2 | $924K | Buy |
25,223
+620
| +3% | +$22.1K | 0.02% | 706 |
|
|
2017
Q1 | $891K | Hold |
24,603
| – | – | 0.02% | 698 |
|
|
2016
Q4 | $917K | Sell |
24,603
-1
| -0% | -$34 | 0.02% | 677 |
|
|
2016
Q3 | $744K | Hold |
24,604
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $724K | Sell |
24,604
-652
| -3% | -$18.8K | 0.02% | 740 |
|
|
2016
Q1 | $697K | Hold |
25,256
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $659K | Buy |
25,256
+162
| +0.6% | +$4.37K | 0.02% | 761 |
|
|
2015
Q3 | $668K | Buy |
25,094
+171
| +0.7% | +$4.59K | 0.02% | 770 |
|
|
2015
Q2 | $682K | Sell |
24,923
-1,026
| -4% | -$26.6K | 0.02% | 810 |
|
|
2015
Q1 | $642K | Buy |
25,949
+855
| +3% | +$20.9K | 0.02% | 814 |
|
|
2014
Q4 | $638K | Sell |
25,094
-3
| -0% | -$75 | 0.02% | 799 |
|
|
2014
Q3 | $624K | Hold |
25,097
| – | – | 0.02% | 794 |
|
|
2014
Q2 | $650K | Sell |
25,097
-898
| -3% | -$22.2K | 0.02% | 809 |
|
|
2014
Q1 | $672K | Buy |
25,995
+180
| +0.7% | +$4.47K | 0.02% | 772 |
|
|
2013
Q4 | $645K | Sell |
25,815
-1
| -0% | -$25 | 0.02% | 788 |
|
|
2013
Q3 | $600K | Sell |
25,816
-189
| -0.7% | -$4.5K | 0.02% | 785 |
|
|
2013
Q2 | $600K | Buy |
+26,005
| New | +$574K | 0.02% | 761 |
|
Other funds holding CBSH
VPM
CB
VCM
