Illinois Municipal Retirement Fund’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 | $739K | Buy |
+5,747
| New | +$739K | 0.01% | 977 |
|
2024
Q1 | – | Sell |
-5,086
| Closed | -$552K | – | 1362 |
|
2023
Q4 | $552K | Hold |
5,086
| – | – | 0.01% | 1193 |
|
2023
Q3 | $464K | Hold |
5,086
| – | – | 0.01% | 1220 |
|
2023
Q2 | $547K | Hold |
5,086
| – | – | 0.01% | 791 |
|
2023
Q1 | $536K | Hold |
5,086
| – | – | 0.01% | 772 |
|
2022
Q4 | $680K | Hold |
5,086
| – | – | 0.02% | 700 |
|
2022
Q3 | $672K | Hold |
5,086
| – | – | 0.02% | 679 |
|
2022
Q2 | $592K | Buy |
5,086
+2,782
| +121% | +$324K | 0.01% | 721 |
|
2022
Q1 | $319K | Hold |
2,304
| – | – | 0.01% | 775 |
|
2021
Q4 | $290K | Hold |
2,304
| – | – | 0.01% | 801 |
|
2021
Q3 | $273K | Buy |
+2,304
| New | +$273K | 0.01% | 806 |
|