Louisiana State 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 | $2.33M | Buy |
18,100
+100
| +0.6% | +$12.9K | 0.04% | 427 |
|
|
2025
Q1 | $2.25M | Buy |
18,000
+200
| +1% | +$25K | 0.04% | 415 |
|
|
2024
Q4 | $2.39M | Buy |
17,800
+100
| +0.6% | +$13.4K | 0.05% | 392 |
|
|
2024
Q3 | $1.98M | Sell |
17,700
-500
| -3% | -$55.9K | 0.04% | 521 |
|
|
2024
Q2 | $1.85M | Sell |
18,200
-300
| -2% | -$30.5K | 0.04% | 519 |
|
|
2024
Q1 | $2.08M | Buy |
18,500
+500
| +3% | +$56.3K | 0.04% | 467 |
|
|
2023
Q4 | $1.95M | Sell |
18,000
-200
| -1% | -$21.7K | 0.04% | 475 |
|
|
2023
Q3 | $1.66M | Sell |
18,200
-600
| -3% | -$54.7K | 0.04% | 502 |
|
|
2023
Q2 | $2.02M | Buy |
18,800
+1,700
| +10% | +$183K | 0.04% | 406 |
|
|
2023
Q1 | $1.8M | Sell |
17,100
-100
| -0.6% | -$10.5K | 0.05% | 397 |
|
|
2022
Q4 | $2.3M | Buy |
17,200
+100
| +0.6% | +$13.4K | 0.06% | 272 |
|
|
2022
Q3 | $2.26M | Buy |
17,100
+2,100
| +14% | +$278K | 0.07% | 250 |
|
|
2022
Q2 | $1.84M | Buy |
15,000
+100
| +0.7% | +$12.3K | 0.05% | 353 |
|
|
2022
Q1 | $2.17M | Buy |
14,900
+300
| +2% | +$43.6K | 0.05% | 338 |
|
|
2021
Q4 | $1.84M | Buy |
14,600
+200
| +1% | +$25.2K | 0.04% | 466 |
|
|
2021
Q3 | $1.71M | Sell |
14,400
-300
| -2% | -$35.6K | 0.04% | 461 |
|
|
2021
Q2 | $1.65M | Buy |
14,700
+100
| +0.7% | +$11.2K | 0.04% | 495 |
|
|
2021
Q1 | $1.59M | Buy |
14,600
+600
| +4% | +$65.3K | 0.04% | 475 |
|
|
2020
Q4 | $1.22M | Buy |
14,000
+100
| +0.7% | +$8.72K | 0.04% | 567 |
|
|
2020
Q3 | $889K | Sell |
13,900
-300
| -2% | -$19.2K | 0.04% | 581 |
|
|
2020
Q2 | $1.06M | Buy |
14,200
+400
| +3% | +$29.9K | 0.06% | 363 |
|
|
2020
Q1 | $770K | Hold |
13,800
| – | – | 0.06% | 419 |
|
|
2019
Q4 | $1.35M | Buy |
13,800
+100
| +0.7% | +$9.78K | 0.07% | 319 |
|
|
2019
Q3 | $1.21M | Sell |
13,700
-2,400
| -15% | -$212K | 0.06% | 360 |
|
|
2019
Q2 | $1.51M | Sell |
16,100
-800
| -5% | -$75.1K | 0.08% | 280 |
|
|
2019
Q1 | $1.64M | Sell |
16,900
-100
| -0.6% | -$9.7K | 0.08% | 252 |
|
|
2018
Q4 | $1.5M | Sell |
17,000
-500
| -3% | -$44K | 0.08% | 238 |
|
|
2018
Q3 | $1.83M | Buy |
17,500
+1,800
| +11% | +$188K | 0.08% | 249 |
|
|
2018
Q2 | $1.7M | Buy |
15,700
+500
| +3% | +$54.1K | 0.08% | 254 |
|
|
2018
Q1 | $1.61M | Buy |
15,200
+700
| +5% | +$74.2K | 0.07% | 285 |
|
|
2017
Q4 | $1.37M | Sell |
14,500
-1,100
| -7% | -$104K | 0.06% | 363 |
|
|
2017
Q3 | $1.48M | Buy |
15,600
+800
| +5% | +$75.9K | 0.07% | 318 |
|
|
2017
Q2 | $1.39M | Buy |
14,800
+500
| +3% | +$47K | 0.07% | 330 |
|
|
2017
Q1 | $1.27M | Buy |
14,300
+400
| +3% | +$35.6K | 0.06% | 364 |
|
|
2016
Q4 | $1.23M | Sell |
13,900
-400
| -3% | -$35.3K | 0.06% | 361 |
|
|
2016
Q3 | $1.03M | Sell |
14,300
-200
| -1% | -$14.4K | 0.05% | 463 |
|
|
2016
Q2 | $924K | Sell |
14,500
-600
| -4% | -$38.2K | 0.05% | 524 |
|
|
2016
Q1 | $832K | Sell |
15,100
-100
| -0.7% | -$5.51K | 0.04% | 609 |
|
|
2015
Q4 | $912K | Buy |
15,200
+200
| +1% | +$12K | 0.05% | 544 |
|
|
2015
Q3 | $954K | Buy |
15,000
+500
| +3% | +$31.8K | 0.05% | 521 |
|
|
2015
Q2 | $1.14M | Buy |
14,500
+400
| +3% | +$31.4K | 0.05% | 456 |
|
|
2015
Q1 | $974K | Sell |
14,100
-800
| -5% | -$55.3K | 0.05% | 570 |
|
|
2014
Q4 | $1.05M | Hold |
14,900
| – | – | 0.05% | 536 |
|
|
2014
Q3 | $1.14M | Buy |
14,900
+600
| +4% | +$45.9K | 0.05% | 448 |
|
|
2014
Q2 | $1.14M | Buy |
14,300
+100
| +0.7% | +$7.94K | 0.05% | 501 |
|
|
2014
Q1 | $1.1M | Sell |
14,200
-200
| -1% | -$15.5K | 0.05% | 509 |
|
|
2013
Q4 | $1.07M | Buy |
+14,400
| New | +$1.07M | 0.05% | 525 |
|