Arizona State Retirement System’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
17,823
+347
| +2% | +$44.6K | 0.01% | 699 |
|
|
2025
Q1 | $2.19M | Sell |
17,476
-175
| -1% | -$21.9K | 0.01% | 689 |
|
|
2024
Q4 | $2.37M | Buy |
17,651
+74
| +0.4% | +$9.94K | 0.01% | 682 |
|
|
2024
Q3 | $1.97M | Buy |
17,577
+499
| +3% | +$55.8K | 0.01% | 770 |
|
|
2024
Q2 | $1.74M | Buy |
17,078
+356
| +2% | +$36.2K | 0.01% | 774 |
|
|
2024
Q1 | $1.88M | Sell |
16,722
-307
| -2% | -$34.6K | 0.01% | 750 |
|
|
2023
Q4 | $1.85M | Sell |
17,029
-390
| -2% | -$42.3K | 0.01% | 745 |
|
|
2023
Q3 | $1.59M | Buy |
17,419
+241
| +1% | +$22K | 0.01% | 757 |
|
|
2023
Q2 | $1.85M | Sell |
17,178
-521
| -3% | -$56K | 0.02% | 706 |
|
|
2023
Q1 | $1.86M | Buy |
17,699
+509
| +3% | +$53.6K | 0.02% | 693 |
|
|
2022
Q4 | $2.3M | Buy |
17,190
+643
| +4% | +$86K | 0.02% | 589 |
|
|
2022
Q3 | $2.19M | Buy |
16,547
+64
| +0.4% | +$8.46K | 0.02% | 583 |
|
|
2022
Q2 | $1.92M | Buy |
16,483
+121
| +0.7% | +$14.1K | 0.02% | 633 |
|
|
2022
Q1 | $2.27M | Buy |
16,362
+87
| +0.5% | +$12K | 0.02% | 644 |
|
|
2021
Q4 | $2.05M | Sell |
16,275
-169
| -1% | -$21.3K | 0.02% | 728 |
|
|
2021
Q3 | $1.95M | Buy |
16,444
+132
| +0.8% | +$15.7K | 0.02% | 732 |
|
|
2021
Q2 | $1.83M | Sell |
16,312
-1,070
| -6% | -$120K | 0.01% | 771 |
|
|
2021
Q1 | $1.89M | Buy |
17,382
+108
| +0.6% | +$11.7K | 0.02% | 753 |
|
|
2020
Q4 | $1.51M | Sell |
17,274
-656
| -4% | -$57.2K | 0.01% | 813 |
|
|
2020
Q3 | $1.15M | Buy |
17,930
+4,491
| +33% | +$287K | 0.01% | 842 |
|
|
2020
Q2 | $1M | Sell |
13,439
-515
| -4% | -$38.5K | 0.01% | 749 |
|
|
2020
Q1 | $778K | Sell |
13,954
-18,332
| -57% | -$1.02M | 0.01% | 778 |
|
|
2019
Q4 | $3.16M | Sell |
32,286
-3,249
| -9% | -$318K | 0.04% | 548 |
|
|
2019
Q3 | $3.15M | Sell |
35,535
-10,257
| -22% | -$908K | 0.04% | 597 |
|
|
2019
Q2 | $4.29M | Buy |
45,792
+560
| +1% | +$52.5K | 0.05% | 515 |
|
|
2019
Q1 | $4.39M | Sell |
45,232
-663
| -1% | -$64.4K | 0.05% | 477 |
|
|
2018
Q4 | $4.04M | Buy |
45,895
+517
| +1% | +$45.5K | 0.05% | 470 |
|
|
2018
Q3 | $4.74M | Buy |
45,378
+5,072
| +13% | +$530K | 0.04% | 509 |
|
|
2018
Q2 | $4.36M | Buy |
40,306
+1,139
| +3% | +$123K | 0.04% | 525 |
|
|
2018
Q1 | $4.15M | Sell |
39,167
-2,200
| -5% | -$233K | 0.04% | 571 |
|
|
2017
Q4 | $3.92M | Buy |
41,367
+8,261
| +25% | +$782K | 0.04% | 651 |
|
|
2017
Q3 | $3.14M | Buy |
33,106
+9,106
| +38% | +$864K | 0.04% | 565 |
|
|
2017
Q2 | $2.25M | Buy |
24,000
+400
| +2% | +$37.6K | 0.03% | 535 |
|
|
2017
Q1 | $2.1M | Buy |
23,600
+344
| +1% | +$30.6K | 0.03% | 560 |
|
|
2016
Q4 | $2.05M | Buy |
23,256
+1,700
| +8% | +$150K | 0.03% | 548 |
|
|
2016
Q3 | $1.55M | Buy |
21,556
+200
| +0.9% | +$14.4K | 0.02% | 648 |
|
|
2016
Q2 | $1.36M | Sell |
21,356
-4,600
| -18% | -$293K | 0.02% | 695 |
|
|
2016
Q1 | $1.43M | Sell |
25,956
-100
| -0.4% | -$5.51K | 0.02% | 731 |
|
|
2015
Q4 | $1.56M | Buy |
26,056
+879
| +3% | +$52.7K | 0.02% | 670 |
|
|
2015
Q3 | $1.6M | Buy |
+25,177
| New | +$1.6M | 0.02% | 647 |
|
|
2014
Q4 | $2.63M | Buy |
37,253
+2,400
| +7% | +$170K | 0.03% | 574 |
|
|
2014
Q3 | $2.67M | Buy |
34,853
+100
| +0.3% | +$7.65K | 0.03% | 542 |
|
|
2014
Q2 | $2.76M | Buy |
34,753
+1,000
| +3% | +$79.4K | 0.03% | 560 |
|
|
2014
Q1 | $2.62M | Sell |
33,753
-3,800
| -10% | -$295K | 0.03% | 577 |
|
|
2013
Q4 | $2.8M | Sell |
37,553
-3,100
| -8% | -$231K | 0.03% | 561 |
|
|
2013
Q3 | $2.87M | Sell |
40,653
-5,900
| -13% | -$416K | 0.04% | 545 |
|
|
2013
Q2 | $3.11M | Buy |
+46,553
| New | +$3.11M | 0.04% | 469 |
|