Oregon Public Employees Retirement Fund Commerce Bancshares Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,904 shares of CBSH stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,904

Previous 23,909 4.16%

Holding current value

$1.48 Million

Previous $1.42 Million 9.23%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.04 - $74.36 $56,754 - $73,988	995 Added 4.16%	24,904 $1.55 Million
Q3 2024 Oct 28, 2024	SELL	$55.02 - $65.08 $33,012 - $39,048	-600 Reduced 2.45%	23,909 $1.42 Million
Q2 2024 Aug 01, 2024	SELL	$51.23 - $57.08 $243,291 - $271,072	-4,749 Reduced 16.23%	24,509 $1.37 Million
Q1 2024 May 02, 2024	SELL	$50.09 - $55.07 $217,240 - $238,838	-4,337 Reduced 12.91%	29,258 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$43.42 - $54.9 $78,112 - $98,765	1,799 Added 5.66%	33,595 $1.79 Million
Q3 2023 Oct 26, 2023	SELL	$46.72 - $53.8 $46,720 - $53,800	-1,000 Reduced 3.05%	31,796 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$45.69 - $58.79 $18,276 - $23,516	-400 Reduced 1.2%	32,796 $1.6 Million
Q1 2023 May 04, 2023	SELL	$56.6 - $70.06 $20,828 - $25,782	-368 Reduced 1.1%	33,196 $1.94 Million
Q4 2022 Jan 26, 2023	BUY	$64.56 - $74.94 $110,526 - $128,297	1,712 Added 5.37%	33,564 $0
Q3 2022 Nov 01, 2022	BUY	$65.05 - $73.82 $14,245 - $16,166	219 Added 0.69%	31,852 $2.11 Million
Q2 2022 Jul 25, 2022	SELL	$63.23 - $73.05 $240,274 - $277,590	-3,800 Reduced 10.72%	31,633 $2.08 Million
Q1 2022 Apr 21, 2022	SELL	$66.98 - $74.5 $60,282 - $67,050	-900 Reduced 2.48%	35,433 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	$65.25 - $71.2 $56,506 - $61,659	866 Added 2.44%	36,333 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$62.89 - $71.53 $29,432 - $33,476	-468 Reduced 1.3%	35,467 $2.47 Million
Q2 2021 Jul 23, 2021	BUY	$67.35 - $76.9 $73,950 - $84,436	1,098 Added 3.15%	35,935 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$50.67 - $64.19 $79,703 - $100,970	-1,573 Reduced 4.32%	34,837 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$48.53 - $55.43 $150,443 - $171,833	-3,100 Reduced 7.85%	36,410 $1.86 Million
Q2 2020 Jul 21, 2020	BUY	$44.33 - $62.33 $17,732 - $24,932	400 Added 1.02%	39,510 $2.35 Million
Q1 2020 Apr 20, 2020	SELL	$41.82 - $64.49 $12,002 - $18,508	-287 Reduced 0.73%	39,110 $1.97 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $62.07 $42,370 - $49,904	-804 Reduced 2.0%	39,397 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$49.78 - $55.67 $38,728 - $43,311	778 Added 1.97%	40,201 $2.44 Million
Q2 2019 Jul 16, 2019	BUY	$51.85 - $55.94 $29,243 - $31,550	564 Added 1.45%	39,423 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$48.44 - $57.88 $104 Million - $125 Million	-2,151,623 Reduced 98.23%	38,859 $2.19 Million
Q4 2018 Feb 05, 2019	BUY	$48.44 - $57.88 $104 Million - $125 Million	2,153,473 Added 5818.78%	2,190,482 $39,000
Q3 2018 Oct 30, 2018	BUY	$55.98 - $62.19 $25,918 - $28,793	463 Added 1.27%	37,009 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$50.49 - $57.96 $53,317 - $61,205	1,056 Added 2.98%	36,546 $2.37 Million
Q1 2018 Apr 12, 2018	BUY	$48.08 - $53.12 $11,202 - $12,376	233 Added 0.66%	35,490 $2.13 Million
Q4 2017 Jan 11, 2018	BUY	$46.94 - $50.75 $142,697 - $154,280	3,040 Added 9.44%	35,257 $0
Q3 2017 Nov 02, 2017	BUY	$45.25 - $50.68 $1.46 Million - $1.63 Million	32,217	32,217 $1.86 Million

Others Institutions Holding CBSH

# of Institutions

498

Shares Held

94.6M

Call Options Held

50.2K

Put Options Held

105

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $7.11B
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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Oregon Public Employees Retirement Fund Commerce Bancshares Inc Transaction History