State Board of Administration of Florida Retirement System’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 | $4.24M | Sell |
32,968
-520
| -2% | -$66.8K | 0.01% | 845 |
|
|
2025
Q1 | $4.19M | Hold |
33,488
| – | – | 0.01% | 825 |
|
|
2024
Q4 | $4.5M | Sell |
33,488
-70
| -0.2% | -$9.4K | 0.01% | 818 |
|
|
2024
Q3 | $3.75M | Sell |
33,558
-6,190
| -16% | -$692K | 0.01% | 871 |
|
|
2024
Q2 | $4.04M | Sell |
39,748
-15,232
| -28% | -$1.55M | 0.01% | 837 |
|
|
2024
Q1 | $5.79M | Sell |
54,980
-8,758
| -14% | -$923K | 0.01% | 719 |
|
|
2023
Q4 | $6.91M | Buy |
63,738
+284
| +0.4% | +$30.8K | 0.01% | 711 |
|
|
2023
Q3 | $5.79M | Sell |
63,454
-6,260
| -9% | -$571K | 0.01% | 717 |
|
|
2023
Q2 | $7.5M | Buy |
69,714
+14,734
| +27% | +$1.58M | 0.02% | 656 |
|
|
2023
Q1 | $5.79M | Sell |
54,980
-964
| -2% | -$102K | 0.01% | 733 |
|
|
2022
Q4 | $7.48M | Buy |
55,944
+5,300
| +10% | +$709K | 0.02% | 641 |
|
|
2022
Q3 | $6.7M | Hold |
50,644
| – | – | 0.02% | 666 |
|
|
2022
Q2 | $5.9M | Sell |
50,644
-1,845
| -4% | -$215K | 0.01% | 739 |
|
|
2022
Q1 | $7.27M | Sell |
52,489
-680
| -1% | -$94.1K | 0.01% | 744 |
|
|
2021
Q4 | $6.7M | Sell |
53,169
-651
| -1% | -$82.1K | 0.01% | 799 |
|
|
2021
Q3 | $6.38M | Sell |
53,820
-2,397
| -4% | -$284K | 0.01% | 805 |
|
|
2021
Q2 | $6.3M | Sell |
56,217
-3,151
| -5% | -$353K | 0.01% | 832 |
|
|
2021
Q1 | $6.46M | Sell |
59,368
-12,370
| -17% | -$1.35M | 0.01% | 798 |
|
|
2020
Q4 | $6.26M | Sell |
71,738
-1,432
| -2% | -$125K | 0.01% | 786 |
|
|
2020
Q3 | $4.68M | Buy |
73,170
+2,750
| +4% | +$176K | 0.01% | 805 |
|
|
2020
Q2 | $5.26M | Buy |
70,420
+4,473
| +7% | +$334K | 0.01% | 774 |
|
|
2020
Q1 | $3.68M | Buy |
65,947
+5,871
| +10% | +$328K | 0.01% | 771 |
|
|
2019
Q4 | $5.87M | Sell |
60,076
-1,390
| -2% | -$136K | 0.01% | 773 |
|
|
2019
Q3 | $5.44M | Hold |
61,466
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $5.76M | Sell |
61,466
-5,358
| -8% | -$502K | 0.02% | 779 |
|
|
2019
Q1 | $6.49M | Sell |
66,824
-2,260
| -3% | -$219K | 0.02% | 732 |
|
|
2018
Q4 | $6.08M | Sell |
69,084
-279
| -0.4% | -$24.5K | 0.02% | 708 |
|
|
2018
Q3 | $7.24M | Buy |
69,363
+1,373
| +2% | +$143K | 0.02% | 710 |
|
|
2018
Q2 | $7.36M | Sell |
67,990
-160
| -0.2% | -$17.3K | 0.02% | 702 |
|
|
2018
Q1 | $7.23M | Sell |
68,150
-400
| -0.6% | -$42.4K | 0.02% | 696 |
|
|
2017
Q4 | $6.49M | Sell |
68,550
-208
| -0.3% | -$19.7K | 0.02% | 739 |
|
|
2017
Q3 | $6.53M | Buy |
68,758
+2,040
| +3% | +$194K | 0.02% | 726 |
|
|
2017
Q2 | $6.27M | Hold |
66,718
| – | – | 0.02% | 730 |
|
|
2017
Q1 | $5.94M | Buy |
66,718
+2,026
| +3% | +$180K | 0.02% | 738 |
|
|
2016
Q4 | $5.71M | Buy |
64,692
+1,660
| +3% | +$146K | 0.02% | 745 |
|
|
2016
Q3 | $4.54M | Buy |
63,032
+2,576
| +4% | +$185K | 0.01% | 801 |
|
|
2016
Q2 | $3.85M | Buy |
60,456
+15,265
| +34% | +$973K | 0.01% | 843 |
|
|
2016
Q1 | $2.49M | Buy |
45,191
+1,360
| +3% | +$74.9K | 0.01% | 935 |
|
|
2015
Q4 | $2.63M | Buy |
43,831
+807
| +2% | +$48.4K | 0.01% | 926 |
|
|
2015
Q3 | $2.74M | Buy |
43,024
+1,707
| +4% | +$109K | 0.01% | 923 |
|
|
2015
Q2 | $3.25M | Sell |
41,317
-8,474
| -17% | -$666K | 0.01% | 925 |
|
|
2015
Q1 | $3.44M | Sell |
49,791
-771
| -2% | -$53.3K | 0.01% | 907 |
|
|
2014
Q4 | $3.57M | Sell |
50,562
-1,885
| -4% | -$133K | 0.01% | 912 |
|
|
2014
Q3 | $4.01M | Sell |
52,447
-341
| -0.6% | -$26.1K | 0.01% | 871 |
|
|
2014
Q2 | $4.19M | Buy |
52,788
+4,611
| +10% | +$366K | 0.01% | 889 |
|
|
2014
Q1 | $3.74M | Sell |
48,177
-14,314
| -23% | -$1.11M | 0.01% | 909 |
|
|
2013
Q4 | $4.65M | Buy |
62,491
+10,445
| +20% | +$777K | 0.01% | 863 |
|
|
2013
Q3 | $3.67M | Buy |
52,046
+984
| +2% | +$69.4K | 0.01% | 910 |
|
|
2013
Q2 | $3.41M | Buy |
+51,062
| New | +$3.41M | 0.01% | 912 |
|