Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,830
| Closed | -$1.47M | – | 967 |
|
|
2025
Q3 | $1.47M | Sell |
25,830
-19,425
| -43% | -$1.14M | 0.01% | 486 |
|
|
2025
Q2 | $2.68M | Buy |
45,255
+37,695
| +499% | +$2.21M | 0.02% | 336 |
|
|
2025
Q1 | $448K | Buy |
+7,560
| New | +$461K | ﹤0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-16,176
| Closed | -$880K | – | 1133 |
|
|
2022
Q3 | $880K | Buy |
+16,176
| New | +$923K | 0.01% | 616 |
|
|
2022
Q1 | $702K | Sell |
11,922
-243
| -2% | -$14.2K | 0.01% | 758 |
|
|
2021
Q4 | $688 | Buy |
12,165
+6,380
| +110% | +$359K | ﹤0.01% | 764 |
|
|
2021
Q3 | $316K | Sell |
5,785
-1,404
| -20% | -$77.4K | ﹤0.01% | 875 |
|
|
2021
Q2 | $420K | Sell |
7,189
-1,532
| -18% | -$92.3K | ﹤0.01% | 864 |
|
|
2021
Q1 | $523K | Sell |
8,721
-127
| -1% | -$7.32K | 0.01% | 870 |
|
|
2020
Q4 | $456K | Buy |
8,848
+561
| +7% | +$27.2K | ﹤0.01% | 873 |
|
|
2020
Q3 | $348K | Sell |
8,287
-8,711
| -51% | -$374K | ﹤0.01% | 880 |
|
|
2020
Q2 | $754K | Sell |
16,998
-2,948
| -15% | -$130K | 0.01% | 673 |
|
|
2020
Q1 | $749K | Buy |
19,946
+13,002
| +187% | +$615K | 0.01% | 651 |
|
|
2019
Q4 | $352K | Sell |
6,944
-11,623
| -63% | -$543K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $800K | Sell |
18,567
-7,457
| -29% | -$311K | 0.01% | 764 |
|
|
2019
Q2 | $1.1M | Buy |
26,024
+563
| +2% | +$23.7K | 0.01% | 643 |
|
|
2019
Q1 | $1.05M | Buy |
25,461
+13,648
| +116% | +$584K | 0.01% | 653 |
|
|
2018
Q4 | $473K | Buy |
11,813
+1,471
| +14% | +$63K | 0.01% | 883 |
|
|
2018
Q3 | $462K | Buy |
+10,342
| New | +$483K | 0.01% | 919 |
|
|
2013
Q4 | – | Sell |
-40,353
| Closed | -$938K | – | 871 |
|
|
2013
Q3 | $938K | Hold |
40,353
| – | – | 0.02% | 483 |
|
|
2013
Q2 | $932K | Buy |
+40,353
| New | +$891K | 0.02% | 473 |
|
Other funds holding CBSH
CB
