Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-10,680
| Closed | -$596K | – | 437 |
|
|
2020
Q1 | $596K | Buy |
10,680
+100
| +0.9% | +$5.58K | 0.02% | 481 |
|
|
2019
Q4 | $1.04M | Buy |
10,580
+120
| +1% | +$11.7K | 0.03% | 369 |
|
|
2019
Q3 | $926K | Sell |
10,460
-1,190
| -10% | -$105K | 0.04% | 402 |
|
|
2019
Q2 | $1.09M | Sell |
11,650
-10
| -0.1% | -$936 | 0.08% | 289 |
|
|
2019
Q1 | $1.13M | Sell |
11,660
-3,700
| -24% | -$359K | 0.08% | 280 |
|
|
2018
Q4 | $1.35M | Buy |
+15,360
| New | +$1.35M | 0.08% | 253 |
|
|
2018
Q2 | $1.47M | Sell |
13,610
-4,400
| -24% | -$476K | 0.08% | 276 |
|
|
2018
Q1 | $1.91M | Buy |
18,010
+330
| +2% | +$35K | 0.09% | 219 |
|
|
2017
Q4 | $1.67M | Hold |
17,680
| – | – | 0.08% | 276 |
|
|
2017
Q3 | $1.68M | Sell |
17,680
-4,290
| -20% | -$407K | 0.09% | 265 |
|
|
2017
Q2 | $2.06M | Sell |
21,970
-4,000
| -15% | -$376K | 0.1% | 238 |
|
|
2017
Q1 | $2.31M | Buy |
25,970
+790
| +3% | +$70.3K | 0.11% | 244 |
|
|
2016
Q4 | $2.22M | Buy |
25,180
+690
| +3% | +$60.9K | 0.11% | 232 |
|
|
2016
Q3 | $1.76M | Buy |
24,490
+340
| +1% | +$24.5K | 0.09% | 299 |
|
|
2016
Q2 | $1.54M | Buy |
24,150
+5,970
| +33% | +$380K | 0.08% | 336 |
|
|
2016
Q1 | $1M | Buy |
18,180
+370
| +2% | +$20.4K | 0.07% | 418 |
|
|
2015
Q4 | $1.07M | Buy |
17,810
+220
| +1% | +$13.2K | 0.08% | 342 |
|
|
2015
Q3 | $1.12M | Buy |
17,590
+300
| +2% | +$19.1K | 0.09% | 309 |
|
|
2015
Q2 | $1.36M | Buy |
17,290
+690
| +4% | +$54.2K | 0.1% | 263 |
|
|
2015
Q1 | $1.15M | Sell |
16,600
-1,180
| -7% | -$81.5K | 0.09% | 323 |
|
|
2014
Q4 | $1.26M | Buy |
17,780
+2,780
| +19% | +$196K | 0.09% | 308 |
|
|
2014
Q3 | $1.15M | Buy |
15,000
+400
| +3% | +$30.6K | 0.09% | 293 |
|
|
2014
Q2 | $1.16M | Hold |
14,600
| – | – | 0.09% | 313 |
|
|
2014
Q1 | $1.13M | Buy |
14,600
+200
| +1% | +$15.5K | 0.09% | 313 |
|
|
2013
Q4 | $1.07M | Buy |
14,400
+4,500
| +45% | +$335K | 0.11% | 293 |
|
|
2013
Q3 | $698K | Buy |
+9,900
| New | +$698K | 0.1% | 299 |
|