Oregon Public Employees 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 | $1.7M | Buy |
13,188
+100
| +0.8% | +$12.9K | 0.03% | 502 |
|
|
2025
Q1 | $1.64M | Hold |
13,088
| – | – | 0.03% | 493 |
|
|
2024
Q4 | $1.76M | Buy |
13,088
+100
| +0.8% | +$13.4K | 0.03% | 476 |
|
|
2024
Q3 | $1.45M | Sell |
12,988
-400
| -3% | -$44.7K | 0.03% | 590 |
|
|
2024
Q2 | $1.36M | Sell |
13,388
-2,500
| -16% | -$254K | 0.03% | 583 |
|
|
2024
Q1 | $1.79M | Sell |
15,888
-2,243
| -12% | -$252K | 0.04% | 495 |
|
|
2023
Q4 | $1.97M | Buy |
18,131
+100
| +0.6% | +$10.8K | 0.03% | 527 |
|
|
2023
Q3 | $1.64M | Sell |
18,031
-600
| -3% | -$54.7K | 0.02% | 695 |
|
|
2023
Q2 | $2M | Sell |
18,631
-151
| -0.8% | -$16.2K | 0.02% | 623 |
|
|
2023
Q1 | $1.98M | Sell |
18,782
-127
| -0.7% | -$13.4K | 0.02% | 601 |
|
|
2022
Q4 | $2.53M | Buy |
18,909
+215
| +1% | +$28.7K | 0.03% | 484 |
|
|
2022
Q3 | $2.47M | Buy |
18,694
+2,234
| +14% | +$295K | 0.04% | 459 |
|
|
2022
Q2 | $1.92M | Sell |
16,460
-1,600
| -9% | -$186K | 0.03% | 477 |
|
|
2022
Q1 | $2.5M | Sell |
18,060
-400
| -2% | -$55.4K | 0.03% | 605 |
|
|
2021
Q4 | $2.33M | Sell |
18,460
-500
| -3% | -$63K | 0.03% | 555 |
|
|
2021
Q3 | $2.25M | Sell |
18,960
-329
| -2% | -$39K | 0.03% | 553 |
|
|
2021
Q2 | $2.16M | Buy |
19,289
+790
| +4% | +$88.5K | 0.02% | 592 |
|
|
2021
Q1 | $2.01M | Hold |
18,499
| – | – | 0.02% | 588 |
|
|
2020
Q4 | $1.61M | Sell |
18,499
-823
| -4% | -$71.8K | 0.02% | 623 |
|
|
2020
Q3 | $1.24M | Sell |
19,322
-1,829
| -9% | -$117K | 0.02% | 666 |
|
|
2020
Q2 | $1.58M | Sell |
21,151
-300
| -1% | -$22.4K | 0.02% | 579 |
|
|
2020
Q1 | $1.2M | Sell |
21,451
-157
| -0.7% | -$8.76K | 0.02% | 626 |
|
|
2019
Q4 | $2.11M | Sell |
21,608
-4,295
| -17% | -$420K | 0.03% | 548 |
|
|
2019
Q3 | $2.29M | Sell |
25,903
-35
| -0.1% | -$3.1K | 0.03% | 564 |
|
|
2019
Q2 | $2.43M | Buy |
25,938
+360
| +1% | +$33.7K | 0.03% | 534 |
|
|
2019
Q1 | $2.48M | Hold |
25,578
| – | – | 0.04% | 496 |
|
|
2018
Q4 | $2.25M | Buy |
25,578
+2,578
| +11% | +$227K | 0.04% | 491 |
|
|
2018
Q3 | $2.4M | Buy |
23,000
+286
| +1% | +$29.9K | 0.03% | 544 |
|
|
2018
Q2 | $2.46M | Buy |
22,714
+652
| +3% | +$70.6K | 0.04% | 516 |
|
|
2018
Q1 | $2.34M | Buy |
22,062
+143
| +0.7% | +$15.2K | 0.04% | 524 |
|
|
2017
Q4 | $2.08M | Buy |
21,919
+937
| +4% | +$88.7K | 0.03% | 583 |
|
|
2017
Q3 | $1.99M | Buy |
20,982
+101
| +0.5% | +$9.59K | 0.03% | 589 |
|
|
2017
Q2 | $1.96M | Buy |
20,881
+1,112
| +6% | +$104K | 0.03% | 589 |
|
|
2017
Q1 | $1.76M | Buy |
19,769
+669
| +4% | +$59.5K | 0.03% | 519 |
|
|
2016
Q4 | $1.69M | Hold |
19,100
| – | – | 0.03% | 513 |
|
|
2016
Q3 | $1.37M | Buy |
19,100
+776
| +4% | +$55.8K | 0.03% | 574 |
|
|
2016
Q2 | $1.17M | Buy |
18,324
+442
| +2% | +$28.2K | 0.03% | 679 |
|
|
2016
Q1 | $985K | Buy |
17,882
+710
| +4% | +$39.1K | 0.02% | 724 |
|
|
2015
Q4 | $1.03M | Hold |
17,172
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $1.09M | Buy |
17,172
+100
| +0.6% | +$6.36K | 0.03% | 666 |
|
|
2015
Q2 | $1.34M | Buy |
17,072
+200
| +1% | +$15.7K | 0.03% | 626 |
|
|
2015
Q1 | $1.17M | Buy |
16,872
+800
| +5% | +$55.3K | 0.03% | 684 |
|
|
2014
Q4 | $1.14M | Hold |
16,072
| – | – | 0.03% | 676 |
|
|
2014
Q3 | $1.23M | Buy |
16,072
+700
| +5% | +$53.6K | 0.03% | 628 |
|
|
2014
Q2 | $1.22M | Buy |
15,372
+300
| +2% | +$23.8K | 0.03% | 643 |
|
|
2014
Q1 | $1.17M | Sell |
15,072
-1,300
| -8% | -$101K | 0.03% | 649 |
|
|
2013
Q4 | $1.22M | Buy |
16,372
+3,500
| +27% | +$261K | 0.03% | 605 |
|
|
2013
Q3 | $908K | Sell |
12,872
-300
| -2% | -$21.2K | 0.04% | 572 |
|
|
2013
Q2 | $879K | Buy |
+13,172
| New | +$879K | 0.04% | 556 |
|