Employees Retirement System of Texas’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$880K | – | 756 |
|
|
2019
Q4 | $880K | Sell |
9,000
-10,000
| -53% | -$978K | 0.01% | 716 |
|
|
2019
Q3 | $1.68M | Sell |
19,000
-23,000
| -55% | -$2.04M | 0.03% | 560 |
|
|
2019
Q2 | $3.93M | Hold |
42,000
| – | – | 0.06% | 360 |
|
|
2019
Q1 | $4.08M | Hold |
42,000
| – | – | 0.06% | 373 |
|
|
2018
Q4 | $3.69M | Hold |
42,000
| – | – | 0.06% | 368 |
|
|
2018
Q3 | $4.39M | Hold |
42,000
| – | – | 0.06% | 377 |
|
|
2018
Q2 | $4.55M | Buy |
+42,000
| New | +$4.55M | 0.06% | 378 |
|
|
2013
Q4 | – | Sell |
-20,700
| Closed | -$1.46M | – | 979 |
|
|
2013
Q3 | $1.46M | Sell |
20,700
-10,000
| -33% | -$705K | 0.02% | 751 |
|
|
2013
Q2 | $2.05M | Buy |
+30,700
| New | +$2.05M | 0.02% | 611 |
|