Virginia Retirement Systems’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.3M | Sell |
597,400
-11,000
| -2% | -$668K | 0.34% | 74 |
|
|
2021
Q4 | $35.5K | Sell |
608,400
-7,400
| -1% | -$432 | 0.24% | 86 |
|
|
2021
Q3 | $34.3M | Buy |
615,800
+600
| +0.1% | +$33.4K | 0.35% | 68 |
|
|
2021
Q2 | $35.1M | Sell |
615,200
-59,800
| -9% | -$3.41M | 0.35% | 71 |
|
|
2021
Q1 | $33M | Buy |
675,000
+4,000
| +0.6% | +$196K | 0.32% | 77 |
|
|
2020
Q4 | $28.6M | Sell |
671,000
-62,400
| -9% | -$2.66M | 0.3% | 84 |
|
|
2020
Q3 | $27.3M | Sell |
733,400
-62,400
| -8% | -$2.32M | 0.31% | 82 |
|
|
2020
Q2 | $26.5M | Hold |
795,800
| – | – | 0.31% | 76 |
|
|
2020
Q1 | $22.9M | Sell |
795,800
-26,600
| -3% | -$766K | 0.32% | 76 |
|
|
2019
Q4 | $34.3M | Hold |
822,400
| – | – | 0.37% | 64 |
|
|
2019
Q3 | $33.9M | Hold |
822,400
| – | – | 0.38% | 65 |
|
|
2019
Q2 | $32.4M | Buy |
822,400
+85,600
| +12% | +$3.37M | 0.37% | 65 |
|
|
2019
Q1 | $29.1M | Buy |
736,800
+12,800
| +2% | +$506K | 0.34% | 76 |
|
|
2018
Q4 | $27M | Sell |
724,000
-18,600
| -3% | -$692K | 0.36% | 74 |
|
|
2018
Q3 | $34.8M | Buy |
742,600
+27,200
| +4% | +$1.27M | 0.4% | 58 |
|
|
2018
Q2 | $31.1M | Sell |
715,400
-102,600
| -13% | -$4.46M | 0.38% | 61 |
|
|
2018
Q1 | $36.1M | Sell |
818,000
-3,200
| -0.4% | -$141K | 0.44% | 49 |
|
|
2017
Q4 | $40.2M | Sell |
821,200
-5,162
| -0.6% | -$252K | 0.47% | 41 |
|
|
2017
Q3 | $36.1M | Buy |
826,362
+9,400
| +1% | +$410K | 0.44% | 43 |
|
|
2017
Q2 | $33.1M | Buy |
816,962
+15,762
| +2% | +$640K | 0.42% | 46 |
|
|
2017
Q1 | $34.4M | Hold |
801,200
| – | – | 0.44% | 43 |
|
|
2016
Q4 | $32.7M | Buy |
801,200
+15,200
| +2% | +$621K | 0.46% | 47 |
|
|
2016
Q3 | $30.4M | Buy |
786,000
+17,800
| +2% | +$689K | 0.44% | 51 |
|
|
2016
Q2 | $28.7M | Buy |
+768,200
| New | +$28.7M | 0.42% | 58 |
|
|
2015
Q4 | $23.5M | Buy |
715,000
+28,000
| +4% | +$919K | 0.35% | 82 |
|
|
2015
Q3 | $24.6M | Buy |
687,000
+16,800
| +3% | +$601K | 0.38% | 75 |
|
|
2015
Q2 | $24.7M | Hold |
670,200
| – | – | 0.38% | 73 |
|
|
2015
Q1 | $24.3M | Sell |
670,200
-13,575
| -2% | -$492K | 0.37% | 72 |
|
|
2014
Q4 | $29.2M | Sell |
683,775
-15,567
| -2% | -$664K | 0.46% | 53 |
|
|
2014
Q3 | $31.1M | Buy |
699,342
+60,753
| +10% | +$2.7M | 0.52% | 43 |
|
|
2014
Q2 | $28.5M | Sell |
638,589
-204
| -0% | -$9.11K | 0.49% | 45 |
|
|
2014
Q1 | $27M | Buy |
638,793
+99,831
| +19% | +$4.22M | 0.51% | 44 |
|
|
2013
Q4 | $22.5M | Sell |
538,962
-7,146
| -1% | -$299K | 0.45% | 53 |
|
|
2013
Q3 | $21.4M | Buy |
546,108
+191,699
| +54% | +$7.5M | 0.46% | 62 |
|
|
2013
Q2 | $12.3M | Buy |
+354,409
| New | +$12.3M | 0.23% | 106 |
|