ASRS
CFR icon

Arizona State Retirement System’s Cullen/Frost Bankers CFR Stock Holding History

Arizona State Retirement System’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
16,694
-256
-2% -$35.3K 0.01% 686
2025
Q4 		$2.15M Sell
16,950
-1,122
-6% -$141K 0.01% 743
2025
Q3 		$2.29M Buy
18,072
+249
+1% +$32.4K 0.01% 728
2025
Q2 		$2.29M Buy
17,823
+347
+2% +$42.4K 0.01% 699
2025
Q1 		$2.19M Sell
17,476
-175
-1% -$23.5K 0.01% 689
2024
Q4 		$2.37M Buy
17,651
+74
+0.4% +$9.72K 0.01% 682
2024
Q3 		$1.97M Buy
17,577
+499
+3% +$54.6K 0.01% 770
2024
Q2 		$1.74M Buy
17,078
+356
+2% +$37.3K 0.01% 774
2024
Q1 		$1.88M Sell
16,722
-307
-2% -$32.8K 0.01% 750
2023
Q4 		$1.85M Sell
17,029
-390
-2% -$37.9K 0.01% 745
2023
Q3 		$1.59M Buy
17,419
+241
+1% +$24.5K 0.01% 757
2023
Q2 		$1.85M Sell
17,178
-521
-3% -$54.4K 0.02% 706
2023
Q1 		$1.86M Buy
17,699
+509
+3% +$63.4K 0.02% 693
2022
Q4 		$2.3M Buy
17,190
+643
+4% +$91.4K 0.02% 589
2022
Q3 		$2.19M Buy
16,547
+64
+0.4% +$8.39K 0.02% 583
2022
Q2 		$1.92M Buy
16,483
+121
+0.7% +$15.5K 0.02% 633
2022
Q1 		$2.27M Buy
16,362
+87
+0.5% +$12.1K 0.02% 644
2021
Q4 		$2.05M Sell
16,275
-169
-1% -$21.7K 0.02% 728
2021
Q3 		$1.95M Buy
16,444
+132
+0.8% +$14.7K 0.02% 732
2021
Q2 		$1.83M Sell
16,312
-1,070
-6% -$125K 0.01% 771
2021
Q1 		$1.89M Buy
17,382
+108
+0.6% +$11.1K 0.02% 753
2020
Q4 		$1.51M Sell
17,274
-656
-4% -$51.6K 0.01% 813
2020
Q3 		$1.15M Buy
17,930
+4,491
+33% +$315K 0.01% 842
2020
Q2 		$1M Sell
13,439
-515
-4% -$35.9K 0.01% 749
2020
Q1 		$778K Sell
13,954
-18,332
-57% -$1.49M 0.01% 778
2019
Q4 		$3.16M Sell
32,286
-3,249
-9% -$302K 0.04% 548
2019
Q3 		$3.15M Sell
35,535
-10,257
-22% -$909K 0.04% 597
2019
Q2 		$4.29M Buy
45,792
+560
+1% +$54.7K 0.05% 515
2019
Q1 		$4.39M Sell
45,232
-663
-1% -$65.8K 0.05% 477
2018
Q4 		$4.04M Buy
45,895
+517
+1% +$50.3K 0.05% 470
2018
Q3 		$4.74M Buy
45,378
+5,072
+13% +$563K 0.04% 509
2018
Q2 		$4.36M Buy
40,306
+1,139
+3% +$129K 0.04% 525
2018
Q1 		$4.15M Sell
39,167
-2,200
-5% -$230K 0.04% 571
2017
Q4 		$3.92M Buy
41,367
+8,261
+25% +$795K 0.04% 651
2017
Q3 		$3.14M Buy
33,106
+9,106
+38% +$823K 0.04% 565
2017
Q2 		$2.25M Buy
24,000
+400
+2% +$36.9K 0.03% 535
2017
Q1 		$2.1M Buy
23,600
+344
+1% +$30.9K 0.03% 560
2016
Q4 		$2.05M Buy
23,256
+1,700
+8% +$136K 0.03% 548
2016
Q3 		$1.55M Buy
21,556
+200
+0.9% +$13.8K 0.02% 648
2016
Q2 		$1.36M Sell
21,356
-4,600
-18% -$284K 0.02% 695
2016
Q1 		$1.43M Sell
25,956
-100
-0.4% -$5.18K 0.02% 731
2015
Q4 		$1.56M Buy
26,056
+879
+3% +$58.3K 0.02% 670
2015
Q3 		$1.6M Buy
+25,177
New +$1.72M 0.02% 647
2014
Q4 		$2.63M Buy
37,253
+2,400
+7% +$181K 0.03% 574
2014
Q3 		$2.67M Buy
34,853
+100
+0.3% +$7.85K 0.03% 542
2014
Q2 		$2.76M Buy
34,753
+1,000
+3% +$77K 0.03% 560
2014
Q1 		$2.62M Sell
33,753
-3,800
-10% -$284K 0.03% 577
2013
Q4 		$2.79M Sell
37,553
-3,100
-8% -$222K 0.03% 561
2013
Q3 		$2.87M Sell
40,653
-5,900
-13% -$420K 0.04% 545
2013
Q2 		$3.11M Buy
+46,553
New +$2.93M 0.04% 469

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arizona State Retirement System's CFR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Cullen/Frost Bankers (CFR) stake by 1.5% in Q1 2026, selling an estimated $35.3K and leaving 16,694 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #686.

Arizona State Retirement System first reported a position in CFR in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.74M in Q3 2018. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Arizona State Retirement System held 16,694 shares of Cullen/Frost Bankers worth $2.29M as of Q1 2026.
  • Arizona State Retirement System sold 256 Cullen/Frost Bankers shares in Q1 2026, an estimated $35.3K.
  • Cullen/Frost Bankers made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #686 holding.
  • Arizona State Retirement System first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Cullen/Frost Bankers position peaked at $4.74M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.