Public Employees Retirement Association of Colorado’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 | $21.6M | Hold |
167,750
| – | – | 0.08% | 154 |
|
|
2025
Q1 | $21M | Buy |
167,750
+16,664
| +11% | +$2.09M | 0.09% | 160 |
|
|
2024
Q4 | $20.3M | Hold |
151,086
| – | – | 0.08% | 174 |
|
|
2024
Q3 | $16.9M | Sell |
151,086
-385
| -0.3% | -$43.1K | 0.07% | 210 |
|
|
2024
Q2 | $15.4M | Sell |
151,471
-414
| -0.3% | -$42.1K | 0.06% | 215 |
|
|
2024
Q1 | $17.1M | Sell |
151,885
-1,166
| -0.8% | -$131K | 0.07% | 207 |
|
|
2023
Q4 | $16.6M | Sell |
153,051
-740
| -0.5% | -$80.3K | 0.08% | 210 |
|
|
2023
Q3 | $14M | Buy |
153,791
+237
| +0.2% | +$21.6K | 0.07% | 218 |
|
|
2023
Q2 | $16.5M | Buy |
153,554
+30,444
| +25% | +$3.27M | 0.08% | 200 |
|
|
2023
Q1 | $13M | Sell |
123,110
-50,739
| -29% | -$5.34M | 0.07% | 234 |
|
|
2022
Q4 | $23.2M | Buy |
173,849
+983
| +0.6% | +$131K | 0.13% | 134 |
|
|
2022
Q3 | $22.9M | Buy |
172,866
+165,120
| +2,132% | +$21.8M | 0.13% | 119 |
|
|
2022
Q2 | $902K | Hold |
7,746
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.07M | Sell |
7,746
-528
| -6% | -$73.1K | ﹤0.01% | 718 |
|
|
2021
Q4 | $1.04M | Hold |
8,274
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $981K | Hold |
8,274
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $927K | Hold |
8,274
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $900K | Hold |
8,274
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $722K | Hold |
8,274
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $529K | Hold |
8,274
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $618K | Hold |
8,274
| – | – | ﹤0.01% | 845 |
|
|
2020
Q1 | $462K | Buy |
8,274
+4,571
| +123% | +$255K | ﹤0.01% | 890 |
|
|
2019
Q4 | $362K | Hold |
3,703
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $328K | Hold |
3,703
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $347K | Hold |
3,703
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $359K | Sell |
3,703
-2,085
| -36% | -$202K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $509K | Sell |
5,788
-24
| -0.4% | -$2.11K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $607K | Sell |
5,812
-11
| -0.2% | -$1.15K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $630K | Sell |
5,823
-11
| -0.2% | -$1.19K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $619K | Buy |
5,834
+4
| +0.1% | +$424 | ﹤0.01% | 978 |
|
|
2017
Q4 | $552K | Buy |
5,830
+4,039
| +226% | +$382K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $170K | Hold |
1,791
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $168K | Buy |
1,791
+107
| +6% | +$10K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $150K | Sell |
1,684
-21
| -1% | -$1.87K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $150K | Sell |
1,705
-7
| -0.4% | -$616 | ﹤0.01% | 1655 |
|
|
2016
Q3 | $123K | Buy |
1,712
+8
| +0.5% | +$575 | ﹤0.01% | 1689 |
|
|
2016
Q2 | $109K | Sell |
1,704
-36
| -2% | -$2.3K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $96K | Sell |
1,740
-3
| -0.2% | -$166 | ﹤0.01% | 1761 |
|
|
2015
Q4 | $105K | Buy |
1,743
+15
| +0.9% | +$904 | ﹤0.01% | 1753 |
|
|
2015
Q3 | $110K | Sell |
1,728
-18
| -1% | -$1.15K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $137K | Buy |
1,746
+10
| +0.6% | +$785 | ﹤0.01% | 1767 |
|
|
2015
Q1 | $120K | Buy |
1,736
+43
| +3% | +$2.97K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $120K | Sell |
1,693
-29
| -2% | -$2.06K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $132K | Sell |
1,722
-17
| -1% | -$1.3K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $138K | Buy |
1,739
+9
| +0.5% | +$714 | ﹤0.01% | 1761 |
|
|
2014
Q1 | $134K | Sell |
1,730
-6
| -0.3% | -$465 | ﹤0.01% | 1761 |
|
|
2013
Q4 | $129K | Buy |
1,736
+29
| +2% | +$2.16K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $120K | Sell |
1,707
-59
| -3% | -$4.15K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $118K | Buy |
+1,766
| New | +$118K | ﹤0.01% | 1783 |
|