California Public Employees Retirement System Commerce Bancshares Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Commerce Bancshares Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 219,097 shares of CBSH stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,097

Previous 223,670 2.04%

Holding current value

$13.1 Million

Previous $11.9 Million 2.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.23 - $57.08 $234,274 - $261,026	-4,573 Reduced 2.04%	219,097 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$50.09 - $55.07 $172,209 - $189,330	-3,438 Reduced 1.51%	223,670 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$43.42 - $54.9 $53,623 - $67,801	-1,235 Reduced 0.54%	227,108 $12.1 Million
Q3 2023 Nov 02, 2023	SELL	$46.72 - $53.8 $275,694 - $317,473	-5,901 Reduced 2.52%	228,343 $11 Million
Q2 2023 Aug 09, 2023	SELL	$45.69 - $58.79 $544,716 - $700,894	-11,922 Reduced 4.84%	234,244 $11.4 Million
Q1 2023 May 12, 2023	SELL	$56.6 - $70.06 $2.33 Million - $2.89 Million	-41,184 Reduced 14.33%	246,166 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$64.56 - $74.94 $1.67 Million - $1.94 Million	25,848 Added 9.88%	287,350 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$65.05 - $73.82 $1.52 Million - $1.72 Million	23,364 Added 9.81%	261,502 $17.3 Million
Q1 2022 May 04, 2022	SELL	$66.98 - $74.5 $384,331 - $427,481	-5,738 Reduced 2.35%	238,138 $17 Million
Q4 2021 Feb 10, 2022	BUY	$65.25 - $71.2 $386,084 - $421,290	5,917 Added 2.49%	243,876 $16.8 Million
Q3 2021 Nov 10, 2021	SELL	$62.89 - $71.53 $111,692 - $127,037	-1,776 Reduced 0.74%	237,959 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$67.35 - $76.9 $116,380 - $132,883	-1,728 Reduced 0.72%	239,735 $17.9 Million
Q1 2021 May 14, 2021	SELL	$62.93 - $76.88 $1.06 Million - $1.29 Million	-16,784 Reduced 6.5%	241,463 $18.5 Million
Q4 2020 Feb 02, 2021	BUY	$50.67 - $64.19 $1.38 Million - $1.74 Million	27,153 Added 11.75%	258,247 $17 Million
Q3 2020 Nov 05, 2020	BUY	$48.53 - $55.43 $239,204 - $273,214	4,929 Added 2.18%	231,094 $13 Million
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $142,476 - $200,328	-3,214 Reduced 1.4%	226,165 $13.5 Million
Q1 2020 May 12, 2020	SELL	$41.82 - $64.49 $737,495 - $1.14 Million	-17,635 Reduced 7.14%	229,379 $11.5 Million
Q4 2019 Jan 27, 2020	BUY	$52.7 - $62.07 $621,543 - $732,053	11,794 Added 5.01%	247,014 $16.8 Million
Q3 2019 Oct 31, 2019	BUY	$49.78 - $55.67 $2.67 Million - $2.98 Million	53,615 Added 29.52%	235,220 $14.3 Million
Q2 2019 Aug 15, 2019	SELL	$51.85 - $55.94 $2.56 Million - $2.76 Million	-49,370 Reduced 21.37%	181,605 $10.8 Million
Q1 2019 May 03, 2019	SELL	$50.9 - $57.61 $1.2 Million - $1.36 Million	-23,624 Reduced 9.28%	230,975 $13.4 Million
Q4 2018 Feb 08, 2019	SELL	$48.44 - $57.88 $99,544 - $118,943	-2,055 Reduced 0.8%	254,599 $14.4 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $62.19 $79,659 - $88,496	1,423 Added 0.56%	256,654 $16.9 Million
Q2 2018 Aug 15, 2018	SELL	$50.49 - $57.96 $1.64 Million - $1.88 Million	-32,455 Reduced 11.28%	255,231 $16.5 Million
Q1 2018 May 11, 2018	SELL	$48.08 - $53.12 $1 Million - $1.11 Million	-20,838 Reduced 6.75%	287,686 $17.2 Million
Q4 2017 Feb 06, 2018	BUY	$46.94 - $50.75 $1.36 Million - $1.47 Million	28,946 Added 10.35%	308,524 $17.2 Million
Q3 2017 Nov 15, 2017	BUY	$45.25 - $50.68 $12.7 Million - $14.2 Million	279,578	279,578 $16.2 Million

Others Institutions Holding CBSH

# of Institutions

417

Shares Held

91.5M

Call Options Held

17.8K

Put Options Held

200

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.14B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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California Public Employees Retirement System Commerce Bancshares Inc Transaction History