Commonwealth of Pennsylvania Public School 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 | $2.12M | Buy |
16,518
+1,163
| +8% | +$149K | 0.01% | 747 |
|
|
2025
Q1 | $1.92M | Buy |
15,355
+1,191
| +8% | +$149K | 0.01% | 747 |
|
|
2024
Q4 | $1.9M | Buy |
14,164
+52
| +0.4% | +$6.98K | 0.01% | 725 |
|
|
2024
Q3 | $1.58M | Sell |
14,112
-129
| -0.9% | -$14.4K | 0.01% | 785 |
|
|
2024
Q2 | $1.45M | Buy |
14,241
+39
| +0.3% | +$3.96K | 0.01% | 772 |
|
|
2024
Q1 | $1.6M | Buy |
14,202
+69
| +0.5% | +$7.77K | 0.01% | 744 |
|
|
2023
Q4 | $1.53M | Buy |
14,133
+1,148
| +9% | +$125K | 0.01% | 742 |
|
|
2023
Q3 | $1.18M | Sell |
12,985
-18,145
| -58% | -$1.66M | 0.01% | 956 |
|
|
2023
Q2 | $3.35M | Buy |
31,130
+2,142
| +7% | +$230K | 0.03% | 580 |
|
|
2023
Q1 | $3.05M | Buy |
28,988
+63
| +0.2% | +$6.64K | 0.03% | 566 |
|
|
2022
Q4 | $3.87M | Buy |
28,925
+3,499
| +14% | +$468K | 0.03% | 416 |
|
|
2022
Q3 | $3.36M | Buy |
25,426
+2,842
| +13% | +$376K | 0.03% | 383 |
|
|
2022
Q2 | $2.63M | Buy |
22,584
+1,701
| +8% | +$198K | 0.03% | 544 |
|
|
2022
Q1 | $2.89M | Buy |
20,883
+2,082
| +11% | +$288K | 0.03% | 559 |
|
|
2021
Q4 | $2.37M | Buy |
18,801
+86
| +0.5% | +$10.8K | 0.02% | 689 |
|
|
2021
Q3 | $2.22M | Sell |
18,715
-126
| -0.7% | -$14.9K | 0.03% | 687 |
|
|
2021
Q2 | $2.11M | Buy |
18,841
+86
| +0.5% | +$9.63K | 0.02% | 759 |
|
|
2021
Q1 | $2.04M | Buy |
18,755
+74
| +0.4% | +$8.05K | 0.03% | 745 |
|
|
2020
Q4 | $1.63M | Buy |
18,681
+796
| +4% | +$69.5K | 0.02% | 800 |
|
|
2020
Q3 | $1.14M | Buy |
17,885
+5,842
| +49% | +$374K | 0.02% | 843 |
|
|
2020
Q2 | $900K | Sell |
12,043
-1,351
| -10% | -$101K | 0.02% | 681 |
|
|
2020
Q1 | $747K | Buy |
13,394
+3,352
| +33% | +$187K | 0.02% | 711 |
|
|
2019
Q4 | $982K | Buy |
10,042
+3
| +0% | +$293 | 0.02% | 588 |
|
|
2019
Q3 | $889K | Sell |
10,039
-1,079
| -10% | -$95.6K | 0.02% | 615 |
|
|
2019
Q2 | $1.04M | Buy |
11,118
+21
| +0.2% | +$1.97K | 0.02% | 509 |
|
|
2019
Q1 | $1.08M | Sell |
11,097
-124
| -1% | -$12K | 0.02% | 486 |
|
|
2018
Q4 | $987K | Sell |
11,221
-1,763
| -14% | -$155K | 0.02% | 459 |
|
|
2018
Q3 | $1.36M | Sell |
12,984
-2,686
| -17% | -$281K | 0.02% | 506 |
|
|
2018
Q2 | $1.7M | Buy |
15,670
+45
| +0.3% | +$4.87K | 0.02% | 499 |
|
|
2018
Q1 | $1.66M | Buy |
15,625
+7,229
| +86% | +$767K | 0.02% | 504 |
|
|
2017
Q4 | $795K | Sell |
8,396
-131
| -2% | -$12.4K | 0.01% | 743 |
|
|
2017
Q3 | $809K | Buy |
8,527
+221
| +3% | +$21K | 0.01% | 694 |
|
|
2017
Q2 | $780K | Buy |
8,306
+18
| +0.2% | +$1.69K | 0.01% | 675 |
|
|
2017
Q1 | $737K | Sell |
8,288
-8
| -0.1% | -$711 | 0.01% | 715 |
|
|
2016
Q4 | $732K | Buy |
8,296
+120
| +1% | +$10.6K | 0.01% | 634 |
|
|
2016
Q3 | $588K | Sell |
8,176
-2,324
| -22% | -$167K | 0.01% | 728 |
|
|
2016
Q2 | $669K | Buy |
10,500
+750
| +8% | +$47.8K | 0.01% | 788 |
|
|
2016
Q1 | $537K | Sell |
9,750
-6,150
| -39% | -$339K | 0.01% | 845 |
|
|
2015
Q4 | $954K | Sell |
15,900
-151
| -0.9% | -$9.06K | 0.02% | 633 |
|
|
2015
Q3 | $1.02M | Buy |
16,051
+170
| +1% | +$10.8K | 0.02% | 581 |
|
|
2015
Q2 | $1.25M | Buy |
15,881
+1,542
| +11% | +$121K | 0.02% | 646 |
|
|
2015
Q1 | $991K | Buy |
14,339
+2,571
| +22% | +$178K | 0.02% | 769 |
|
|
2014
Q4 | $831K | Buy |
11,768
+4,165
| +55% | +$294K | 0.01% | 872 |
|
|
2014
Q3 | $582K | Buy |
7,603
+235
| +3% | +$18K | 0.01% | 871 |
|
|
2014
Q2 | $585K | Sell |
7,368
-12
| -0.2% | -$953 | 0.01% | 1075 |
|
|
2014
Q1 | $572K | Sell |
7,380
-7
| -0.1% | -$543 | 0.01% | 1071 |
|
|
2013
Q4 | $550K | Sell |
7,387
-52
| -0.7% | -$3.87K | 0.01% | 1062 |
|
|
2013
Q3 | $525K | Sell |
7,439
-1,101
| -13% | -$77.7K | 0.01% | 1065 |
|
|
2013
Q2 | $570K | Buy |
+8,540
| New | +$570K | 0.01% | 992 |
|