South Dakota Investment Council’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 | $2.26M | Sell |
17,585
-8,655
| -33% | -$1.11M | 0.04% | 306 |
|
2025
Q1 | $3.29M | Sell |
26,240
-22,789
| -46% | -$2.85M | 0.07% | 236 |
|
2024
Q4 | $6.58M | Sell |
49,029
-14,666
| -23% | -$1.97M | 0.13% | 149 |
|
2024
Q3 | $7.13M | Sell |
63,695
-7,199
| -10% | -$805K | 0.14% | 147 |
|
2024
Q2 | $7.21M | Sell |
70,894
-1,412
| -2% | -$144K | 0.15% | 145 |
|
2024
Q1 | $8.14M | Sell |
72,306
-22,000
| -23% | -$2.48M | 0.17% | 135 |
|
2023
Q4 | $10.2M | Buy |
94,306
+4,200
| +5% | +$456K | 0.22% | 104 |
|
2023
Q3 | $8.22M | Buy |
90,106
+7,924
| +10% | +$723K | 0.19% | 125 |
|
2023
Q2 | $8.84M | Sell |
82,182
-2,108
| -3% | -$227K | 0.18% | 118 |
|
2023
Q1 | $8.88M | Buy |
+84,290
| New | +$8.88M | 0.19% | 115 |
|
2022
Q4 | – | Sell |
-14,132
| Closed | -$1.87M | – | 613 |
|
2022
Q3 | $1.87M | Sell |
14,132
-23,500
| -62% | -$3.11M | 0.05% | 312 |
|
2022
Q2 | $4.38M | Sell |
37,632
-11,911
| -24% | -$1.39M | 0.1% | 189 |
|
2022
Q1 | $6.86M | Sell |
49,543
-10,200
| -17% | -$1.41M | 0.14% | 145 |
|
2021
Q4 | $7.53M | Hold |
59,743
| – | – | 0.13% | 156 |
|
2021
Q3 | $7.09M | Hold |
59,743
| – | – | 0.13% | 158 |
|
2021
Q2 | $6.69M | Sell |
59,743
-15,040
| -20% | -$1.68M | 0.12% | 168 |
|
2021
Q1 | $8.13M | Buy |
74,783
+180
| +0.2% | +$19.6K | 0.14% | 148 |
|
2020
Q4 | $6.51M | Hold |
74,603
| – | – | 0.12% | 163 |
|
2020
Q3 | $4.77M | Sell |
74,603
-540
| -0.7% | -$34.5K | 0.1% | 176 |
|
2020
Q2 | $5.61M | Hold |
75,143
| – | – | 0.13% | 150 |
|
2020
Q1 | $4.19M | Buy |
75,143
+4,391
| +6% | +$245K | 0.11% | 155 |
|
2019
Q4 | $6.92M | Sell |
70,752
-27,590
| -28% | -$2.7M | 0.14% | 151 |
|
2019
Q3 | $8.71M | Buy |
98,342
+62,542
| +175% | +$5.54M | 0.17% | 135 |
|
2019
Q2 | $3.35M | Hold |
35,800
| – | – | 0.07% | 214 |
|
2019
Q1 | $3.48M | Buy |
35,800
+5,400
| +18% | +$524K | 0.07% | 211 |
|
2018
Q4 | $2.67M | Buy |
30,400
+7,300
| +32% | +$642K | 0.07% | 232 |
|
2018
Q3 | $2.41M | Hold |
23,100
| – | – | 0.05% | 272 |
|
2018
Q2 | $2.5M | Sell |
23,100
-21,800
| -49% | -$2.36M | 0.05% | 276 |
|
2018
Q1 | $4.76M | Sell |
44,900
-10,000
| -18% | -$1.06M | 0.11% | 153 |
|
2017
Q4 | $5.2M | Sell |
54,900
-9,800
| -15% | -$928K | 0.12% | 148 |
|
2017
Q3 | $6.14M | Buy |
64,700
+8,500
| +15% | +$807K | 0.12% | 145 |
|
2017
Q2 | $5.28M | Hold |
56,200
| – | – | 0.11% | 158 |
|
2017
Q1 | $5M | Hold |
56,200
| – | – | 0.1% | 159 |
|
2016
Q4 | $4.96M | Hold |
56,200
| – | – | 0.11% | 158 |
|
2016
Q3 | $4.04M | Hold |
56,200
| – | – | 0.08% | 192 |
|
2016
Q2 | $3.58M | Hold |
56,200
| – | – | 0.08% | 194 |
|
2016
Q1 | $3.1M | Buy |
56,200
+15,300
| +37% | +$843K | 0.07% | 209 |
|
2015
Q4 | $2.45M | Hold |
40,900
| – | – | 0.05% | 245 |
|
2015
Q3 | $2.6M | Hold |
40,900
| – | – | 0.06% | 225 |
|
2015
Q2 | $3.21M | Buy |
40,900
+8,500
| +26% | +$668K | 0.06% | 212 |
|
2015
Q1 | $2.24M | Buy |
+32,400
| New | +$2.24M | 0.04% | 274 |
|