TEXAS PERMANENT SCHOOL FUND CORP – Commerce Bancshares, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.19M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+0.78%
quarter
Commerce Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -1.02K shares | -27K | $66.16 | 78.46K |
| Q2 2022 | share | Increase | +1.45% | 1.13K shares | -391K | $65.65 | 79.48K |
| Q1 2022 | share | Decrease | -2.10% | -1.67K shares | 108K | $71.59 | 78.34K |
| Q4 2021 | share | Decrease | -3.07% | -2.53K shares | 22K | $68.92 | 80.02K |
| Q3 2021 | share | Increase | +0.17% | 138 shares | -374K | $66.1 | 82.55K |
| Q2 2021 | share | Decrease | -0.29% | -237 shares | -178K | $70.46 | 82.42K |
| Q1 2021 | share | Decrease | -6.99% | -6.21K shares | 470K | $72.15 | 82.65K |
| Q4 2020 | share | Decrease | -17.22% | -18.48K shares | 80K | $61.67 | 88.86K |
| Q3 2020 | share | Increase | +22.77% | 19.91K shares | 765K | $49.9 | 107.35K |
| Q2 2020 | share | Decrease | -10.20% | -9.93K shares | 269K | $52.48 | 87.43K |
| Q1 2020 | share | Increase | +24.50% | 19.16K shares | -373K | $44.25 | 97.37K |
| Q4 2019 | share | Increase | +0.49% | 385 shares | 743K | $59.43 | 78.21K |
| Q3 2019 | share | Increase | +0.72% | 554 shares | 95K | $50.32 | 77.82K |
| Q2 2019 | share | Decrease | -0.40% | -311 shares | 91K | $49.28 | 77.27K |
| Q1 2019 | share | Increase | +3.16% | 2.38K shares | 229K | $47.75 | 77.58K |
| Q4 2018 | share | Increase | +3.62% | 2.62K shares | -280K | $46.16 | 75.20K |
| Q3 2018 | share | Decrease | -1.38% | -1.01K shares | 24K | $51.29 | 72.57K |
| Q2 2018 | share | Decrease | -2.61% | -1.97K shares | 193K | $50.11 | 73.59K |
| Q1 2018 | share | Decrease | -2.06% | -1.59K shares | 180K | $46.23 | 75.56K |
| Q4 2017 | share | Decrease | -7.39% | -6.16K shares | -226K | $42.92 | 77.16K |
| Q3 2017 | share | Increase | +2.32% | 1.88K shares | 145K | $42.12 | 83.32K |
| Q2 2017 | share | Increase | +0.85% | 683 shares | 73K | $41.26 | 81.43K |
| Q1 2017 | share | Decrease | -0.54% | -441 shares | -125K | $40.61 | 80.75K |
| Q4 2016 | share | Decrease | -4.23% | -3.58K shares | 562K | $41.64 | 81.19K |
| Q3 2016 | share | Decrease | -0.35% | -301 shares | 75K | $33.15 | 84.78K |
| Q2 2016 | share | Decrease | -4.78% | -4.27K shares | 44K | $32.1 | 85.08K |
| Q1 2016 | share | Decrease | -4.24% | -3.95K shares | 35K | $29.98 | 89.35K |