Employees Retirement System of Texas’s Cullen/Frost Bankers CFR Stock Holding History

Employees Retirement System of Texas’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
2020 Q1	–	Sell	-9,000	Closed	-$880K	–	756
2019 Q4	$880K	Sell	9,000 -10,000	-53%	-$929K	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	+$4.74M	0.06%	378
2013 Q4	–	Sell	-20,700	Closed	-$1.46M	–	979
2013 Q3	$1.46M	Sell	20,700 -10,000	-33%	-$712K	0.02%	751
2013 Q2	$2.05M	Buy	+30,700	New	+$1.93M	0.02%	611

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Employees Retirement System of Texas's CFR Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 9,000 shares — an estimated $880K sold.

Employees Retirement System of Texas first reported a position in CFR in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q2 2018. 291 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

Employees Retirement System of Texas reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 Cullen/Frost Bankers shares in Q1 2020, an estimated $880K.
Employees Retirement System of Texas first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Cullen/Frost Bankers position peaked at $4.55M in Q2 2018.
291 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.