New Mexico Educational Retirement Board’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 | $1.68M | Hold |
13,100
| – | – | 0.06% | 378 |
|
|
2025
Q1 | $1.64M | Hold |
13,100
| – | – | 0.06% | 367 |
|
|
2024
Q4 | $1.76M | Hold |
13,100
| – | – | 0.06% | 356 |
|
|
2024
Q3 | $1.47M | Hold |
13,100
| – | – | 0.05% | 455 |
|
|
2024
Q2 | $1.33M | Hold |
13,100
| – | – | 0.05% | 467 |
|
|
2024
Q1 | $1.48M | Hold |
13,100
| – | – | 0.05% | 432 |
|
|
2023
Q4 | $1.42M | Hold |
13,100
| – | – | 0.05% | 425 |
|
|
2023
Q3 | $1.2M | Hold |
13,100
| – | – | 0.05% | 452 |
|
|
2023
Q2 | $1.41M | Buy |
13,100
+1,500
| +13% | +$161K | 0.06% | 370 |
|
|
2023
Q1 | $1.22M | Buy |
11,600
+1,600
| +16% | +$169K | 0.06% | 367 |
|
|
2022
Q4 | $1.34M | Hold |
10,000
| – | – | 0.07% | 284 |
|
|
2022
Q3 | $1.32M | Buy |
10,000
+1,000
| +11% | +$132K | 0.07% | 282 |
|
|
2022
Q2 | $1.05M | Sell |
9,000
-2,700
| -23% | -$314K | 0.05% | 391 |
|
|
2022
Q1 | $1.62M | Hold |
11,700
| – | – | 0.06% | 348 |
|
|
2021
Q4 | $1.48M | Hold |
11,700
| – | – | 0.05% | 438 |
|
|
2021
Q3 | $1.39M | Hold |
11,700
| – | – | 0.05% | 439 |
|
|
2021
Q2 | $1.31M | Buy |
11,700
+1,900
| +19% | +$213K | 0.05% | 496 |
|
|
2021
Q1 | $1.07M | Hold |
9,800
| – | – | 0.04% | 507 |
|
|
2020
Q4 | $855K | Sell |
9,800
-1,900
| -16% | -$166K | 0.04% | 553 |
|
|
2020
Q3 | $748K | Sell |
11,700
-1,900
| -14% | -$121K | 0.04% | 559 |
|
|
2020
Q2 | $1.02M | Hold |
13,600
| – | – | 0.05% | 452 |
|
|
2020
Q1 | $759K | Buy |
13,600
+3,800
| +39% | +$212K | 0.05% | 478 |
|
|
2019
Q4 | $958K | Sell |
9,800
-1,100
| -10% | -$108K | 0.04% | 498 |
|
|
2019
Q3 | $965K | Hold |
10,900
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $1.02M | Sell |
10,900
-2,000
| -16% | -$187K | 0.04% | 452 |
|
|
2019
Q1 | $1.25M | Hold |
12,900
| – | – | 0.05% | 387 |
|
|
2018
Q4 | $1.13M | Sell |
12,900
-2,100
| -14% | -$185K | 0.05% | 381 |
|
|
2018
Q3 | $1.57M | Buy |
15,000
+1,400
| +10% | +$146K | 0.06% | 352 |
|
|
2018
Q2 | $1.47M | Sell |
13,600
-2,200
| -14% | -$238K | 0.06% | 368 |
|
|
2018
Q1 | $1.68M | Buy |
15,800
+1,300
| +9% | +$138K | 0.06% | 351 |
|
|
2017
Q4 | $1.37M | Buy |
+14,500
| New | +$1.37M | 0.05% | 434 |
|