Retirement Systems of Alabama’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 | $21M | Buy |
163,375
+394
| +0.2% | +$50.6K | 0.08% | 259 |
|
|
2025
Q1 | $20.4M | Buy |
162,981
+203
| +0.1% | +$25.4K | 0.08% | 257 |
|
|
2024
Q4 | $21.9M | Buy |
162,778
+208
| +0.1% | +$27.9K | 0.08% | 255 |
|
|
2024
Q3 | $18.2M | Sell |
162,570
-1,535
| -0.9% | -$172K | 0.07% | 303 |
|
|
2024
Q2 | $16.7M | Sell |
164,105
-1,318
| -0.8% | -$134K | 0.06% | 309 |
|
|
2024
Q1 | $18.6M | Buy |
165,423
+407
| +0.2% | +$45.8K | 0.07% | 292 |
|
|
2023
Q4 | $17.9M | Buy |
165,016
+153
| +0.1% | +$16.6K | 0.08% | 267 |
|
|
2023
Q3 | $15M | Sell |
164,863
-2,928
| -2% | -$267K | 0.07% | 301 |
|
|
2023
Q2 | $18M | Sell |
167,791
-6,303
| -4% | -$678K | 0.08% | 246 |
|
|
2023
Q1 | $18.3M | Buy |
174,094
+1,646
| +1% | +$173K | 0.08% | 250 |
|
|
2022
Q4 | $23.1M | Buy |
172,448
+792
| +0.5% | +$106K | 0.1% | 195 |
|
|
2022
Q3 | $22.7M | Buy |
171,656
+8,807
| +5% | +$1.16M | 0.11% | 189 |
|
|
2022
Q2 | $19M | Buy |
162,849
+88,083
| +118% | +$10.3M | 0.08% | 245 |
|
|
2022
Q1 | $10.3M | Buy |
74,766
+512
| +0.7% | +$70.9K | 0.04% | 492 |
|
|
2021
Q4 | $9.36M | Buy |
74,254
+906
| +1% | +$114K | 0.03% | 542 |
|
|
2021
Q3 | $8.7M | Sell |
73,348
-331
| -0.4% | -$39.3K | 0.03% | 546 |
|
|
2021
Q2 | $8.25M | Buy |
73,679
+301
| +0.4% | +$33.7K | 0.03% | 581 |
|
|
2021
Q1 | $7.98M | Buy |
73,378
+460
| +0.6% | +$50K | 0.03% | 582 |
|
|
2020
Q4 | $6.36M | Buy |
72,918
+63
| +0.1% | +$5.5K | 0.03% | 621 |
|
|
2020
Q3 | $4.66M | Sell |
72,855
-1,423
| -2% | -$91K | 0.02% | 641 |
|
|
2020
Q2 | $5.55M | Sell |
74,278
-76,959
| -51% | -$5.75M | 0.03% | 581 |
|
|
2020
Q1 | $8.44M | Hold |
151,237
| – | – | 0.05% | 388 |
|
|
2019
Q4 | $14.8M | Buy |
151,237
+20
| +0% | +$1.96K | 0.07% | 300 |
|
|
2019
Q3 | $13.4M | Sell |
151,217
-7,949
| -5% | -$704K | 0.06% | 315 |
|
|
2019
Q2 | $14.9M | Buy |
159,166
+66
| +0% | +$6.18K | 0.07% | 297 |
|
|
2019
Q1 | $15.4M | Buy |
159,100
+5,349
| +3% | +$519K | 0.08% | 269 |
|
|
2018
Q4 | $13.5M | Buy |
153,751
+10,618
| +7% | +$934K | 0.07% | 268 |
|
|
2018
Q3 | $14.9M | Buy |
143,133
+67,958
| +90% | +$7.1M | 0.07% | 300 |
|
|
2018
Q2 | $8.14M | Buy |
75,175
+227
| +0.3% | +$24.6K | 0.04% | 494 |
|
|
2018
Q1 | $7.95M | Sell |
74,948
-22,776
| -23% | -$2.42M | 0.04% | 503 |
|
|
2017
Q4 | $9.25M | Buy |
97,724
+22,308
| +30% | +$2.11M | 0.04% | 467 |
|
|
2017
Q3 | $7.16M | Buy |
75,416
+2,043
| +3% | +$194K | 0.04% | 536 |
|
|
2017
Q2 | $6.89M | Buy |
73,373
+121
| +0.2% | +$11.4K | 0.04% | 543 |
|
|
2017
Q1 | $6.52M | Buy |
73,252
+892
| +1% | +$79.4K | 0.04% | 554 |
|
|
2016
Q4 | $6.38M | Buy |
72,360
+1,131
| +2% | +$99.8K | 0.04% | 541 |
|
|
2016
Q3 | $5.12M | Buy |
71,229
+859
| +1% | +$61.8K | 0.03% | 614 |
|
|
2016
Q2 | $4.49M | Buy |
70,370
+38
| +0.1% | +$2.42K | 0.03% | 676 |
|
|
2016
Q1 | $3.88M | Sell |
70,332
-125,227
| -64% | -$6.9M | 0.02% | 736 |
|
|
2015
Q4 | $11.7M | Sell |
195,559
-39
| -0% | -$2.34K | 0.07% | 326 |
|
|
2015
Q3 | $12.4M | Buy |
195,598
+747
| +0.4% | +$47.5K | 0.07% | 305 |
|
|
2015
Q2 | $15.3M | Buy |
194,851
+17,639
| +10% | +$1.39M | 0.08% | 269 |
|
|
2015
Q1 | $12.2M | Buy |
177,212
+1,382
| +0.8% | +$95.5K | 0.07% | 348 |
|
|
2014
Q4 | $12.4M | Hold |
175,830
| – | – | 0.07% | 347 |
|
|
2014
Q3 | $13.5M | Sell |
175,830
-13,224
| -7% | -$1.01M | 0.08% | 302 |
|
|
2014
Q2 | $15M | Sell |
189,054
-558
| -0.3% | -$44.3K | 0.08% | 274 |
|
|
2014
Q1 | $14.7M | Buy |
189,612
+1,419
| +0.8% | +$110K | 0.09% | 268 |
|
|
2013
Q4 | $14M | Hold |
188,193
| – | – | 0.08% | 263 |
|
|
2013
Q3 | $13.3M | Sell |
188,193
-10,583
| -5% | -$747K | 0.08% | 261 |
|
|
2013
Q2 | $13.3M | Buy |
+198,776
| New | +$13.3M | 0.09% | 234 |
|