California Public Employees Retirement System
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California Public Employees Retirement System’s Cullen/Frost Bankers CFR Stock Holding History

California Public Employees 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 		$15.8M Buy
115,157
+10,070
+10% +$1.39M 0.01% 703
2025
Q4 		$13.3M Sell
105,087
-683
-0.6% -$85.7K 0.01% 787
2025
Q3 		$13.4M Buy
105,770
+1,210
+1% +$157K 0.01% 796
2025
Q2 		$13.4M Buy
104,560
+4,031
+4% +$493K 0.01% 756
2025
Q1 		$12.6M Sell
100,529
-2,296
-2% -$308K 0.01% 741
2024
Q4 		$13.8M Sell
102,825
-5,178
-5% -$680K 0.01% 738
2024
Q3 		$12.1M Sell
108,003
-311
-0.3% -$34K 0.01% 826
2024
Q2 		$11M Sell
108,314
-1,997
-2% -$209K 0.01% 827
2024
Q1 		$12.4M Buy
110,311
+621
+0.6% +$66.4K 0.01% 802
2023
Q4 		$11.9M Sell
109,690
-1,470
-1% -$143K 0.01% 795
2023
Q3 		$10.1M Buy
111,160
+820
+0.7% +$83.2K 0.01% 833
2023
Q2 		$11.9M Sell
110,340
-8,666
-7% -$905K 0.01% 782
2023
Q1 		$12.5M Sell
119,006
-21,563
-15% -$2.69M 0.01% 755
2022
Q4 		$18.8M Sell
140,569
-2,254
-2% -$320K 0.02% 633
2022
Q3 		$18.9M Buy
142,823
+21,129
+17% +$2.77M 0.02% 610
2022
Q2 		$14.2M Sell
121,694
-2,902
-2% -$371K 0.01% 656
2022
Q1 		$17.2M Hold
124,596
– – 0.01% 654
2021
Q4 		$15.7M Sell
124,596
-3,206
-3% -$412K 0.01% 780
2021
Q3 		$15.2M Buy
127,802
+1,329
+1% +$148K 0.01% 782
2021
Q2 		$14.2M Sell
126,473
-1,407
-1% -$164K 0.01% 845
2021
Q1 		$13.9M Sell
127,880
-12,184
-9% -$1.26M 0.01% 862
2020
Q4 		$12.2M Buy
140,064
+11,329
+9% +$891K 0.01% 902
2020
Q3 		$8.23M Buy
128,735
+4,121
+3% +$289K 0.01% 936
2020
Q2 		$9.31M Sell
124,614
-2,107
-2% -$147K 0.01% 842
2020
Q1 		$7.07M Sell
126,721
-6,176
-5% -$504K 0.01% 841
2019
Q4 		$13M Buy
132,897
+10,513
+9% +$977K 0.01% 809
2019
Q3 		$10.8M Buy
122,384
+30,849
+34% +$2.73M 0.01% 821
2019
Q2 		$8.57M Sell
91,535
-7,056
-7% -$690K 0.01% 822
2019
Q1 		$9.57M Sell
98,591
-7,468
-7% -$741K 0.01% 817
2018
Q4 		$9.33M Sell
106,059
-8,804
-8% -$857K 0.01% 785
2018
Q3 		$12M Sell
114,863
-7,364
-6% -$818K 0.02% 797
2018
Q2 		$13.2M Sell
122,227
-14,118
-10% -$1.59M 0.02% 755
2018
Q1 		$14.5M Sell
136,345
-8,948
-6% -$935K 0.02% 711
2017
Q4 		$13.8M Sell
145,293
-510
-0.3% -$49.1K 0.02% 754
2017
Q3 		$13.8M Sell
145,803
-11,218
-7% -$1.01M 0.02% 700
2017
Q2 		$14.7M Sell
157,021
-5,700
-4% -$526K 0.02% 661
2017
Q1 		$14.5M Buy
162,721
+1,100
+0.7% +$99K 0.02% 667
2016
Q4 		$14.3M Buy
161,621
+2,200
+1% +$176K 0.02% 658
2016
Q3 		$11.5M Sell
159,421
-7,400
-4% -$512K 0.02% 769
2016
Q2 		$10.6M Sell
166,821
-1,700
-1% -$105K 0.02% 804
2016
Q1 		$9.29M Buy
168,521
+2,500
+2% +$129K 0.02% 873
2015
Q4 		$9.96M Buy
166,021
+800
+0.5% +$53.1K 0.02% 859
2015
Q3 		$10.5M Sell
165,221
-3,500
-2% -$239K 0.02% 819
2015
Q2 		$13.3M Sell
168,721
-3,300
-2% -$244K 0.02% 757
2015
Q1 		$10.9M Hold
172,021
– – 0.02% 894
2014
Q4 		$10.9M Buy
172,021
+600
+0.4% +$45.3K 0.02% 894
2014
Q3 		$13.1M Sell
171,421
-10,900
-6% -$855K 0.02% 788
2014
Q2 		$14.5M Sell
182,321
-2,700
-1% -$208K 0.02% 791
2014
Q1 		$14.5M Buy
185,021
+8,000
+5% +$598K 0.02% 765
2013
Q4 		$13.1M Buy
177,021
+1,477
+0.8% +$106K 0.02% 799
2013
Q3 		$12.4M Buy
175,544
+1,428
+0.8% +$102K 0.02% 714
2013
Q2 		$11.6M Buy
+174,116
New +$11M 0.02% 695

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

California Public Employees Retirement System's CFR Position: Q1 2026 in Review

California Public Employees Retirement System increased its Cullen/Frost Bankers (CFR) stake by 9.6% in Q1 2026, buying an estimated $1.39M and bringing the position to 115,157 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #703.

California Public Employees Retirement System first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q3 2022. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • California Public Employees Retirement System held 115,157 shares of Cullen/Frost Bankers worth $15.8M as of Q1 2026.
  • California Public Employees Retirement System bought 10,070 Cullen/Frost Bankers shares in Q1 2026, an estimated $1.39M.
  • Cullen/Frost Bankers made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #703 holding.
  • California Public Employees Retirement System first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Cullen/Frost Bankers position peaked at $18.9M in Q3 2022.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.