Virginia 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 | $2.68M | Buy |
43,100
+35,900
| +499% | +$2.23M | 0.02% | 336 |
|
2025
Q1 | $448K | Buy |
+7,200
| New | +$448K | ﹤0.01% | 782 |
|
2022
Q4 | – | Sell |
-15,406
| Closed | -$880K | – | 1133 |
|
2022
Q3 | $880K | Buy |
+15,406
| New | +$880K | 0.01% | 616 |
|
2022
Q1 | $702K | Sell |
11,354
-232
| -2% | -$14.3K | 0.01% | 758 |
|
2021
Q4 | $688 | Buy |
11,586
+6,076
| +110% | +$361 | ﹤0.01% | 764 |
|
2021
Q3 | $316K | Sell |
5,510
-1,337
| -20% | -$76.7K | ﹤0.01% | 875 |
|
2021
Q2 | $420K | Sell |
6,847
-1,459
| -18% | -$89.5K | ﹤0.01% | 864 |
|
2021
Q1 | $523K | Sell |
8,306
-121
| -1% | -$7.62K | 0.01% | 870 |
|
2020
Q4 | $456K | Buy |
8,427
+534
| +7% | +$28.9K | ﹤0.01% | 873 |
|
2020
Q3 | $348K | Sell |
7,893
-8,295
| -51% | -$366K | ﹤0.01% | 880 |
|
2020
Q2 | $754K | Sell |
16,188
-2,808
| -15% | -$131K | 0.01% | 673 |
|
2020
Q1 | $749K | Buy |
18,996
+12,382
| +187% | +$488K | 0.01% | 651 |
|
2019
Q4 | $352K | Sell |
6,614
-11,069
| -63% | -$589K | ﹤0.01% | 1009 |
|
2019
Q3 | $800K | Sell |
17,683
-7,102
| -29% | -$321K | 0.01% | 764 |
|
2019
Q2 | $1.1M | Buy |
24,785
+536
| +2% | +$23.9K | 0.01% | 643 |
|
2019
Q1 | $1.05M | Buy |
24,249
+12,999
| +116% | +$563K | 0.01% | 653 |
|
2018
Q4 | $473K | Buy |
11,250
+1,400
| +14% | +$58.9K | 0.01% | 883 |
|
2018
Q3 | $462K | Buy |
+9,850
| New | +$462K | 0.01% | 919 |
|
2013
Q4 | – | Sell |
-38,431
| Closed | -$938K | – | 871 |
|
2013
Q3 | $938K | Hold |
38,431
| – | – | 0.02% | 483 |
|
2013
Q2 | $932K | Buy |
+38,431
| New | +$932K | 0.02% | 473 |
|