New York State Common 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 | $16.7M | Buy |
129,699
+2,329
| +2% | +$299K | 0.02% | 527 |
|
|
2025
Q1 | $15.9M | Sell |
127,370
-32,728
| -20% | -$4.1M | 0.02% | 525 |
|
|
2024
Q4 | $21.5M | Sell |
160,098
-2,254
| -1% | -$303K | 0.03% | 428 |
|
|
2024
Q3 | $18.2M | Buy |
162,352
+21,662
| +15% | +$2.42M | 0.02% | 534 |
|
|
2024
Q2 | $14.3M | Buy |
140,690
+8
| +0% | +$813 | 0.02% | 643 |
|
|
2024
Q1 | $15.8M | Sell |
140,682
-32,341
| -19% | -$3.64M | 0.02% | 627 |
|
|
2023
Q4 | $18.8M | Buy |
173,023
+23,713
| +16% | +$2.57M | 0.03% | 561 |
|
|
2023
Q3 | $13.6M | Sell |
149,310
-9,330
| -6% | -$851K | 0.02% | 679 |
|
|
2023
Q2 | $17.1M | Buy |
158,640
+29,866
| +23% | +$3.21M | 0.02% | 643 |
|
|
2023
Q1 | $13.6M | Sell |
128,774
-2,127
| -2% | -$224K | 0.02% | 734 |
|
|
2022
Q4 | $17.5M | Buy |
130,901
+1,752
| +1% | +$234K | 0.02% | 620 |
|
|
2022
Q3 | $17.1M | Sell |
129,149
-554
| -0.4% | -$73.3K | 0.02% | 594 |
|
|
2022
Q2 | $15.1M | Sell |
129,703
-1,190
| -0.9% | -$139K | 0.02% | 679 |
|
|
2022
Q1 | $18.1M | Sell |
130,893
-1,010
| -0.8% | -$140K | 0.02% | 677 |
|
|
2021
Q4 | $16.6M | Hold |
131,903
| – | – | 0.02% | 750 |
|
|
2021
Q3 | $15.6M | Buy |
131,903
+23,107
| +21% | +$2.74M | 0.02% | 787 |
|
|
2021
Q2 | $12.2M | Buy |
108,796
+3,175
| +3% | +$356K | 0.01% | 906 |
|
|
2021
Q1 | $11.5M | Sell |
105,621
-6,160
| -6% | -$670K | 0.01% | 886 |
|
|
2020
Q4 | $9.75M | Sell |
111,781
-5,929
| -5% | -$517K | 0.01% | 956 |
|
|
2020
Q3 | $7.53M | Sell |
117,710
-10,279
| -8% | -$657K | 0.01% | 992 |
|
|
2020
Q2 | $9.56M | Sell |
127,989
-8,021
| -6% | -$599K | 0.01% | 884 |
|
|
2020
Q1 | $7.59M | Sell |
136,010
-9,334
| -6% | -$521K | 0.01% | 890 |
|
|
2019
Q4 | $14.2M | Sell |
145,344
-3,000
| -2% | -$293K | 0.02% | 812 |
|
|
2019
Q3 | $13.1M | Buy |
148,344
+897
| +0.6% | +$79.4K | 0.02% | 832 |
|
|
2019
Q2 | $13.8M | Sell |
147,447
-6,650
| -4% | -$623K | 0.02% | 833 |
|
|
2019
Q1 | $15M | Sell |
154,097
-2,622
| -2% | -$255K | 0.02% | 784 |
|
|
2018
Q4 | $13.8M | Sell |
156,719
-2,362
| -1% | -$208K | 0.02% | 751 |
|
|
2018
Q3 | $16.6M | Sell |
159,081
-18,750
| -11% | -$1.96M | 0.02% | 780 |
|
|
2018
Q2 | $19.2M | Buy |
177,831
+54,731
| +44% | +$5.92M | 0.02% | 708 |
|
|
2018
Q1 | $13.1M | Sell |
123,100
-6,000
| -5% | -$636K | 0.02% | 867 |
|
|
2017
Q4 | $12.2M | Hold |
129,100
| – | – | 0.01% | 908 |
|
|
2017
Q3 | $12.3M | Sell |
129,100
-12,200
| -9% | -$1.16M | 0.02% | 880 |
|
|
2017
Q2 | $13.3M | Buy |
141,300
+10,199
| +8% | +$958K | 0.02% | 846 |
|
|
2017
Q1 | $11.7M | Sell |
131,101
-5,099
| -4% | -$454K | 0.02% | 890 |
|
|
2016
Q4 | $12M | Buy |
136,200
+21,100
| +18% | +$1.86M | 0.02% | 874 |
|
|
2016
Q3 | $8.28M | Sell |
115,100
-66,200
| -37% | -$4.76M | 0.01% | 1010 |
|
|
2016
Q2 | $11.6M | Buy |
181,300
+36,900
| +26% | +$2.35M | 0.02% | 871 |
|
|
2016
Q1 | $7.96M | Buy |
144,400
+18,500
| +15% | +$1.02M | 0.01% | 1000 |
|
|
2015
Q4 | $7.55M | Buy |
125,900
+1,500
| +1% | +$90K | 0.01% | 1038 |
|
|
2015
Q3 | $7.91M | Buy |
124,400
+648
| +0.5% | +$41.2K | 0.01% | 1014 |
|
|
2015
Q2 | $9.72M | Buy |
123,752
+7,752
| +7% | +$609K | 0.01% | 952 |
|
|
2015
Q1 | $8.01M | Sell |
116,000
-13,000
| -10% | -$898K | 0.01% | 982 |
|
|
2014
Q4 | $9.11M | Sell |
129,000
-67,578
| -34% | -$4.77M | 0.01% | 913 |
|
|
2014
Q3 | $15M | Sell |
196,578
-6,700
| -3% | -$513K | 0.02% | 707 |
|
|
2014
Q2 | $16.1M | Buy |
203,278
+35,874
| +21% | +$2.85M | 0.02% | 728 |
|
|
2014
Q1 | $13M | Hold |
167,404
| – | – | 0.02% | 798 |
|
|
2013
Q4 | $12.5M | Sell |
167,404
-22,000
| -12% | -$1.64M | 0.02% | 816 |
|
|
2013
Q3 | $13.4M | Hold |
189,404
| – | – | 0.02% | 748 |
|
|
2013
Q2 | $12.6M | Buy |
+189,404
| New | +$12.6M | 0.02% | 721 |
|