Ohio Public Employees Retirement System (OPERS)’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 | $2.73M | Buy |
21,241
+2,473
| +13% | +$318K | 0.01% | 924 |
|
|
2025
Q1 | $2.35M | Sell |
18,768
-2,097
| -10% | -$263K | 0.01% | 998 |
|
|
2024
Q4 | $2.8M | Sell |
20,865
-4,884
| -19% | -$656K | 0.01% | 982 |
|
|
2024
Q3 | $2.88M | Sell |
25,749
-1,068
| -4% | -$119K | 0.01% | 915 |
|
|
2024
Q2 | $2.73M | Sell |
26,817
-418
| -2% | -$42.5K | 0.01% | 862 |
|
|
2024
Q1 | $3.07M | Sell |
27,235
-2,271
| -8% | -$256K | 0.01% | 827 |
|
|
2023
Q4 | $3.2M | Buy |
29,506
+4,825
| +20% | +$523K | 0.01% | 830 |
|
|
2023
Q3 | $2.25M | Sell |
24,681
-2,626
| -10% | -$240K | 0.01% | 903 |
|
|
2023
Q2 | $2.94M | Sell |
27,307
-2,206
| -7% | -$237K | 0.01% | 866 |
|
|
2023
Q1 | $3.11M | Sell |
29,513
-14,250
| -33% | -$1.5M | 0.01% | 840 |
|
|
2022
Q4 | $5.85M | Sell |
43,763
-4,800
| -10% | -$642K | 0.03% | 542 |
|
|
2022
Q3 | $6.42M | Buy |
48,563
+1,818
| +4% | +$240K | 0.03% | 508 |
|
|
2022
Q2 | $5.44M | Buy |
46,745
+15,265
| +48% | +$1.78M | 0.02% | 605 |
|
|
2022
Q1 | $4.36M | Sell |
31,480
-1,086
| -3% | -$150K | 0.02% | 787 |
|
|
2021
Q4 | $4.11M | Sell |
32,566
-1,210
| -4% | -$153K | 0.01% | 853 |
|
|
2021
Q3 | $4.01M | Sell |
33,776
-714
| -2% | -$84.7K | 0.01% | 869 |
|
|
2021
Q2 | $3.86M | Buy |
34,490
+2,928
| +9% | +$328K | 0.01% | 885 |
|
|
2021
Q1 | $3.43M | Buy |
31,562
+764
| +2% | +$83.1K | 0.01% | 884 |
|
|
2020
Q4 | $2.69M | Buy |
30,798
+8,010
| +35% | +$699K | 0.01% | 897 |
|
|
2020
Q3 | $1.46M | Buy |
22,788
+158
| +0.7% | +$10.1K | 0.01% | 987 |
|
|
2020
Q2 | $1.69M | Sell |
22,630
-1,803
| -7% | -$135K | 0.01% | 975 |
|
|
2020
Q1 | $1.36M | Buy |
24,433
+3,727
| +18% | +$208K | 0.01% | 965 |
|
|
2019
Q4 | $2.03M | Buy |
20,706
+2,802
| +16% | +$274K | 0.01% | 934 |
|
|
2019
Q3 | $1.59M | Sell |
17,904
-1,109
| -6% | -$98.2K | 0.01% | 1036 |
|
|
2019
Q2 | $1.78M | Sell |
19,013
-894
| -4% | -$83.7K | 0.01% | 1011 |
|
|
2019
Q1 | $1.93M | Sell |
19,907
-1,192
| -6% | -$116K | 0.01% | 994 |
|
|
2018
Q4 | $1.86M | Sell |
21,099
-3,369
| -14% | -$296K | 0.01% | 916 |
|
|
2018
Q3 | $2.56M | Sell |
24,468
-1,306
| -5% | -$136K | 0.01% | 919 |
|
|
2018
Q2 | $2.79M | Buy |
25,774
+1,812
| +8% | +$196K | 0.01% | 895 |
|
|
2018
Q1 | $2.54M | Sell |
23,962
-9,746
| -29% | -$1.03M | 0.01% | 898 |
|
|
2017
Q4 | $3.19M | Buy |
33,708
+8,494
| +34% | +$804K | 0.02% | 829 |
|
|
2017
Q3 | $2.39M | Sell |
25,214
-813
| -3% | -$77.2K | 0.01% | 933 |
|
|
2017
Q2 | $2.44M | Buy |
26,027
+3,061
| +13% | +$287K | 0.01% | 889 |
|
|
2017
Q1 | $2.04M | Sell |
22,966
-193
| -0.8% | -$17.2K | 0.01% | 933 |
|
|
2016
Q4 | $2.16M | Buy |
23,159
+1,427
| +7% | +$133K | 0.01% | 917 |
|
|
2016
Q3 | $1.56M | Buy |
21,732
+5,634
| +35% | +$405K | 0.01% | 1018 |
|
|
2016
Q2 | $1.03M | Buy |
16,098
+362
| +2% | +$23.1K | 0.01% | 1104 |
|
|
2016
Q1 | $867K | Sell |
15,736
-90
| -0.6% | -$4.96K | 0.01% | 1119 |
|
|
2015
Q4 | $950K | Sell |
15,826
-3,802
| -19% | -$228K | 0.01% | 1109 |
|
|
2015
Q3 | $1.25M | Buy |
19,628
+161
| +0.8% | +$10.2K | 0.01% | 1081 |
|
|
2015
Q2 | $1.53M | Buy |
19,467
+2,328
| +14% | +$183K | 0.01% | 1078 |
|
|
2015
Q1 | $1.18M | Buy |
17,139
+1,040
| +6% | +$71.8K | 0.01% | 1142 |
|
|
2014
Q4 | $1.14M | Buy |
16,099
+1,973
| +14% | +$139K | 0.01% | 1146 |
|
|
2014
Q3 | $1.08M | Sell |
14,126
-2,072
| -13% | -$159K | 0.01% | 1150 |
|
|
2014
Q2 | $1.29M | Buy |
16,198
+407
| +3% | +$32.3K | 0.01% | 1137 |
|
|
2014
Q1 | $1.22M | Sell |
15,791
-3,672
| -19% | -$285K | 0.01% | 1106 |
|
|
2013
Q4 | $1.45M | Buy |
19,463
+4,825
| +33% | +$359K | 0.01% | 1074 |
|
|
2013
Q3 | $1.03M | Buy |
14,638
+4,975
| +51% | +$351K | 0.01% | 1197 |
|
|
2013
Q2 | $645K | Buy |
+9,663
| New | +$645K | ﹤0.01% | 1223 |
|