California Public Employees 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 | $13.4M | Buy |
104,560
+4,031
| +4% | +$518K | 0.01% | 755 |
|
|
2025
Q1 | $12.6M | Sell |
100,529
-2,296
| -2% | -$287K | 0.01% | 740 |
|
|
2024
Q4 | $13.8M | Sell |
102,825
-5,178
| -5% | -$695K | 0.01% | 737 |
|
|
2024
Q3 | $12.1M | Sell |
108,003
-311
| -0.3% | -$34.8K | 0.01% | 825 |
|
|
2024
Q2 | $11M | Sell |
108,314
-1,997
| -2% | -$203K | 0.01% | 826 |
|
|
2024
Q1 | $12.4M | Buy |
110,311
+621
| +0.6% | +$69.9K | 0.01% | 801 |
|
|
2023
Q4 | $11.9M | Sell |
109,690
-1,470
| -1% | -$159K | 0.01% | 794 |
|
|
2023
Q3 | $10.1M | Buy |
111,160
+820
| +0.7% | +$74.8K | 0.01% | 832 |
|
|
2023
Q2 | $11.9M | Sell |
110,340
-8,666
| -7% | -$932K | 0.01% | 781 |
|
|
2023
Q1 | $12.5M | Sell |
119,006
-21,563
| -15% | -$2.27M | 0.01% | 754 |
|
|
2022
Q4 | $18.8M | Sell |
140,569
-2,254
| -2% | -$301K | 0.02% | 632 |
|
|
2022
Q3 | $18.9M | Buy |
142,823
+21,129
| +17% | +$2.79M | 0.02% | 609 |
|
|
2022
Q2 | $14.2M | Sell |
121,694
-2,902
| -2% | -$338K | 0.01% | 655 |
|
|
2022
Q1 | $17.2M | Hold |
124,596
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $15.7M | Sell |
124,596
-3,206
| -3% | -$404K | 0.01% | 779 |
|
|
2021
Q3 | $15.2M | Buy |
127,802
+1,329
| +1% | +$158K | 0.01% | 781 |
|
|
2021
Q2 | $14.2M | Sell |
126,473
-1,407
| -1% | -$158K | 0.01% | 844 |
|
|
2021
Q1 | $13.9M | Sell |
127,880
-12,184
| -9% | -$1.33M | 0.01% | 861 |
|
|
2020
Q4 | $12.2M | Buy |
140,064
+11,329
| +9% | +$988K | 0.01% | 901 |
|
|
2020
Q3 | $8.23M | Buy |
128,735
+4,121
| +3% | +$264K | 0.01% | 935 |
|
|
2020
Q2 | $9.31M | Sell |
124,614
-2,107
| -2% | -$157K | 0.01% | 841 |
|
|
2020
Q1 | $7.07M | Sell |
126,721
-6,176
| -5% | -$345K | 0.01% | 840 |
|
|
2019
Q4 | $13M | Buy |
132,897
+10,513
| +9% | +$1.03M | 0.01% | 808 |
|
|
2019
Q3 | $10.8M | Buy |
122,384
+30,849
| +34% | +$2.73M | 0.01% | 820 |
|
|
2019
Q2 | $8.57M | Sell |
91,535
-7,056
| -7% | -$661K | 0.01% | 821 |
|
|
2019
Q1 | $9.57M | Sell |
98,591
-7,468
| -7% | -$725K | 0.01% | 816 |
|
|
2018
Q4 | $9.33M | Sell |
106,059
-8,804
| -8% | -$774K | 0.01% | 784 |
|
|
2018
Q3 | $12M | Sell |
114,863
-7,364
| -6% | -$769K | 0.02% | 796 |
|
|
2018
Q2 | $13.2M | Sell |
122,227
-14,118
| -10% | -$1.53M | 0.02% | 754 |
|
|
2018
Q1 | $14.5M | Sell |
136,345
-8,948
| -6% | -$949K | 0.02% | 710 |
|
|
2017
Q4 | $13.8M | Sell |
145,293
-510
| -0.3% | -$48.3K | 0.02% | 753 |
|
|
2017
Q3 | $13.8M | Sell |
145,803
-11,218
| -7% | -$1.06M | 0.02% | 699 |
|
|
2017
Q2 | $14.7M | Sell |
157,021
-5,700
| -4% | -$535K | 0.02% | 660 |
|
|
2017
Q1 | $14.5M | Buy |
162,721
+1,100
| +0.7% | +$97.9K | 0.02% | 666 |
|
|
2016
Q4 | $14.3M | Buy |
161,621
+2,200
| +1% | +$194K | 0.02% | 657 |
|
|
2016
Q3 | $11.5M | Sell |
159,421
-7,400
| -4% | -$532K | 0.02% | 768 |
|
|
2016
Q2 | $10.6M | Sell |
166,821
-1,700
| -1% | -$108K | 0.02% | 803 |
|
|
2016
Q1 | $9.29M | Buy |
168,521
+2,500
| +2% | +$138K | 0.02% | 872 |
|
|
2015
Q4 | $9.96M | Buy |
166,021
+800
| +0.5% | +$48K | 0.02% | 858 |
|
|
2015
Q3 | $10.5M | Sell |
165,221
-3,500
| -2% | -$223K | 0.02% | 818 |
|
|
2015
Q2 | $13.3M | Sell |
168,721
-3,300
| -2% | -$259K | 0.02% | 756 |
|
|
2015
Q1 | $10.9M | Hold |
172,021
| – | – | 0.02% | 893 |
|
|
2014
Q4 | $10.9M | Buy |
172,021
+600
| +0.4% | +$38.1K | 0.02% | 893 |
|
|
2014
Q3 | $13.1M | Sell |
171,421
-10,900
| -6% | -$834K | 0.02% | 787 |
|
|
2014
Q2 | $14.5M | Sell |
182,321
-2,700
| -1% | -$214K | 0.02% | 790 |
|
|
2014
Q1 | $14.5M | Buy |
185,021
+8,000
| +5% | +$627K | 0.02% | 764 |
|
|
2013
Q4 | $13.1M | Buy |
177,021
+1,477
| +0.8% | +$109K | 0.02% | 798 |
|
|
2013
Q3 | $12.4M | Buy |
175,544
+1,428
| +0.8% | +$101K | 0.02% | 714 |
|
|
2013
Q2 | $11.6M | Buy |
+174,116
| New | +$11.6M | 0.02% | 695 |
|