Virginia Retirement Systems’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36.3M | Sell |
597,400
-11,000
| -2% | -$694K | 0.34% | 74 |
|
|
2021
Q4 | $35.5M | Sell |
608,400
-7,400
| -1% | -$431K | 0.24% | 86 |
|
|
2021
Q3 | $34.3M | Buy |
615,800
+600
| +0.1% | +$34.6K | 0.35% | 68 |
|
|
2021
Q2 | $35.1M | Sell |
615,200
-59,800
| -9% | -$3.28M | 0.35% | 71 |
|
|
2021
Q1 | $33M | Buy |
675,000
+4,000
| +0.6% | +$185K | 0.32% | 77 |
|
|
2020
Q4 | $28.6M | Sell |
671,000
-62,400
| -9% | -$2.54M | 0.3% | 84 |
|
|
2020
Q3 | $27.3M | Sell |
733,400
-62,400
| -8% | -$2.28M | 0.31% | 82 |
|
|
2020
Q2 | $26.5M | Hold |
795,800
| – | – | 0.31% | 76 |
|
|
2020
Q1 | $22.9M | Sell |
795,800
-26,600
| -3% | -$990K | 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% | +$3.45M | 0.37% | 65 |
|
|
2019
Q1 | $29.1M | Buy |
736,800
+12,800
| +2% | +$531K | 0.34% | 76 |
|
|
2018
Q4 | $26.9M | Sell |
724,000
-18,600
| -3% | -$791K | 0.36% | 74 |
|
|
2018
Q3 | $34.8M | Buy |
742,600
+27,200
| +4% | +$1.25M | 0.4% | 58 |
|
|
2018
Q2 | $31.1M | Sell |
715,400
-102,600
| -13% | -$4.52M | 0.38% | 61 |
|
|
2018
Q1 | $36.1M | Sell |
818,000
-3,200
| -0.4% | -$150K | 0.44% | 49 |
|
|
2017
Q4 | $40.2M | Sell |
821,200
-5,162
| -0.6% | -$235K | 0.47% | 41 |
|
|
2017
Q3 | $36.1M | Buy |
826,362
+9,400
| +1% | +$402K | 0.44% | 43 |
|
|
2017
Q2 | $33.1M | Buy |
816,962
+15,762
| +2% | +$637K | 0.42% | 46 |
|
|
2017
Q1 | $34.4M | Hold |
801,200
| – | – | 0.44% | 43 |
|
|
2016
Q4 | $32.7M | Buy |
801,200
+15,200
| +2% | +$596K | 0.46% | 47 |
|
|
2016
Q3 | $30.4M | Buy |
786,000
+17,800
| +2% | +$685K | 0.44% | 51 |
|
|
2016
Q2 | $28.7M | Buy |
+768,200
| New | +$29.9M | 0.42% | 58 |
|
|
2015
Q4 | $23.5M | Buy |
715,000
+28,000
| +4% | +$1.03M | 0.35% | 82 |
|
|
2015
Q3 | $24.6M | Buy |
687,000
+16,800
| +3% | +$594K | 0.38% | 75 |
|
|
2015
Q2 | $24.7M | Hold |
670,200
| – | – | 0.38% | 73 |
|
|
2015
Q1 | $24.3M | Sell |
670,200
-13,575
| -2% | -$504K | 0.37% | 72 |
|
|
2014
Q4 | $29.2M | Sell |
683,775
-15,567
| -2% | -$689K | 0.46% | 53 |
|
|
2014
Q3 | $31.1M | Buy |
699,342
+60,753
| +10% | +$2.79M | 0.52% | 43 |
|
|
2014
Q2 | $28.5M | Sell |
638,589
-204
| -0% | -$8.87K | 0.49% | 45 |
|
|
2014
Q1 | $27M | Buy |
638,793
+99,831
| +19% | +$4.02M | 0.51% | 44 |
|
|
2013
Q4 | $22.5M | Sell |
538,962
-7,146
| -1% | -$294K | 0.45% | 53 |
|
|
2013
Q3 | $21.4M | Buy |
546,108
+191,699
| +54% | +$7.16M | 0.46% | 62 |
|
|
2013
Q2 | $12.3M | Buy |
+354,409
| New | +$13.3M | 0.23% | 106 |
|
Other funds holding CM
Virginia Retirement Systems's CM Position: Q1 2022 in Review
Virginia Retirement Systems reduced its Canadian Imperial Bank of Commerce (CM) stake by 1.8% in Q1 2022, selling an estimated $694K and leaving 597,400 shares worth $36.3M. The position accounts for 0.34% of the portfolio, ranked #74.
Virginia Retirement Systems first reported a position in CM in Q2 2013 and has held it in 35 quarters since. The position peaked at $40.2M in Q4 2017. 416 funds tracked by Wall St. Rank hold CM as of Q1 2022.
- Virginia Retirement Systems held 597,400 shares of Canadian Imperial Bank of Commerce worth $36.3M as of Q1 2022.
- Virginia Retirement Systems sold 11,000 Canadian Imperial Bank of Commerce shares in Q1 2022, an estimated $694K.
- Canadian Imperial Bank of Commerce made up 0.34% of Virginia Retirement Systems's portfolio in Q1 2022, its #74 holding.
- Virginia Retirement Systems first reported a position in Canadian Imperial Bank of Commerce in Q2 2013 and has held it in 35 quarters since.
- Virginia Retirement Systems's Canadian Imperial Bank of Commerce position peaked at $40.2M in Q4 2017.
- 416 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q1 2022.
Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.