State of Michigan 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 | $1.99M | Buy |
15,464
+100
| +0.7% | +$12.9K | 0.01% | 650 |
|
|
2025
Q1 | $1.92M | Buy |
15,364
+200
| +1% | +$25K | 0.01% | 650 |
|
|
2024
Q4 | $2.04M | Hold |
15,164
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $1.7M | Sell |
15,164
-300
| -2% | -$33.6K | 0.01% | 704 |
|
|
2024
Q2 | $1.57M | Sell |
15,464
-300
| -2% | -$30.5K | 0.01% | 708 |
|
|
2024
Q1 | $1.77M | Buy |
15,764
+400
| +3% | +$45K | 0.01% | 686 |
|
|
2023
Q4 | $1.67M | Hold |
15,364
| – | – | 0.01% | 684 |
|
|
2023
Q3 | $1.4M | Sell |
15,364
-500
| -3% | -$45.6K | 0.01% | 699 |
|
|
2023
Q2 | $1.71M | Sell |
15,864
-400
| -2% | -$43K | 0.01% | 650 |
|
|
2023
Q1 | $1.71M | Sell |
16,264
-100
| -0.6% | -$10.5K | 0.01% | 632 |
|
|
2022
Q4 | $2.19M | Buy |
16,364
+200
| +1% | +$26.7K | 0.02% | 558 |
|
|
2022
Q3 | $2.14M | Buy |
16,164
+1,700
| +12% | +$225K | 0.02% | 552 |
|
|
2022
Q2 | $1.68M | Hold |
14,464
| – | – | 0.01% | 618 |
|
|
2022
Q1 | $2M | Buy |
14,464
+135
| +0.9% | +$18.7K | 0.01% | 606 |
|
|
2021
Q4 | $1.81M | Buy |
14,329
+100
| +0.7% | +$12.6K | 0.01% | 672 |
|
|
2021
Q3 | $1.69M | Hold |
14,229
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $1.59M | Sell |
14,229
-6,600
| -32% | -$739K | 0.01% | 712 |
|
|
2021
Q1 | $2.27M | Buy |
20,829
+400
| +2% | +$43.5K | 0.01% | 666 |
|
|
2020
Q4 | $1.78M | Buy |
20,429
+100
| +0.5% | +$8.72K | 0.01% | 690 |
|
|
2020
Q3 | $1.3M | Sell |
20,329
-400
| -2% | -$25.6K | 0.01% | 707 |
|
|
2020
Q2 | $1.55M | Buy |
20,729
+4,929
| +31% | +$368K | 0.01% | 629 |
|
|
2020
Q1 | $881K | Sell |
15,800
-1,000
| -6% | -$55.8K | 0.01% | 663 |
|
|
2019
Q4 | $1.64M | Buy |
16,800
+300
| +2% | +$29.3K | 0.01% | 626 |
|
|
2019
Q3 | $1.46M | Sell |
16,500
-2,200
| -12% | -$195K | 0.01% | 631 |
|
|
2019
Q2 | $1.75M | Sell |
18,700
-3,800
| -17% | -$356K | 0.02% | 581 |
|
|
2019
Q1 | $2.18M | Sell |
22,500
-300
| -1% | -$29.1K | 0.02% | 563 |
|
|
2018
Q4 | $2.01M | Sell |
22,800
-800
| -3% | -$70.4K | 0.02% | 545 |
|
|
2018
Q3 | $2.47M | Buy |
23,600
+2,200
| +10% | +$230K | 0.02% | 550 |
|
|
2018
Q2 | $2.32M | Buy |
21,400
+300
| +1% | +$32.5K | 0.02% | 554 |
|
|
2018
Q1 | $2.24M | Buy |
21,100
+400
| +2% | +$42.4K | 0.02% | 567 |
|
|
2017
Q4 | $1.96M | Sell |
20,700
-1,300
| -6% | -$123K | 0.02% | 611 |
|
|
2017
Q3 | $2.09M | Sell |
22,000
-1,500
| -6% | -$142K | 0.02% | 593 |
|
|
2017
Q2 | $2.21M | Buy |
23,500
+400
| +2% | +$37.6K | 0.02% | 595 |
|
|
2017
Q1 | $2.06M | Buy |
23,100
+500
| +2% | +$44.5K | 0.02% | 618 |
|
|
2016
Q4 | $1.99M | Buy |
22,600
+400
| +2% | +$35.3K | 0.02% | 628 |
|
|
2016
Q3 | $1.6M | Buy |
22,200
+300
| +1% | +$21.6K | 0.01% | 684 |
|
|
2016
Q2 | $1.4M | Buy |
21,900
+100
| +0.5% | +$6.37K | 0.01% | 715 |
|
|
2016
Q1 | $1.2M | Buy |
21,800
+100
| +0.5% | +$5.51K | 0.01% | 761 |
|
|
2015
Q4 | $1.3M | Sell |
21,700
-3,500
| -14% | -$210K | 0.01% | 720 |
|
|
2015
Q3 | $1.6M | Buy |
25,200
+200
| +0.8% | +$12.7K | 0.01% | 698 |
|
|
2015
Q2 | $1.97M | Buy |
25,000
+100
| +0.4% | +$7.86K | 0.01% | 675 |
|
|
2015
Q1 | $1.72M | Sell |
24,900
-1,200
| -5% | -$82.9K | 0.01% | 734 |
|
|
2014
Q4 | $1.84M | Buy |
26,100
+100
| +0.4% | +$7.07K | 0.01% | 716 |
|
|
2014
Q3 | $1.99M | Buy |
26,000
+1,000
| +4% | +$76.5K | 0.01% | 672 |
|
|
2014
Q2 | $1.99M | Buy |
25,000
+100
| +0.4% | +$7.94K | 0.01% | 694 |
|
|
2014
Q1 | $1.93M | Buy |
24,900
+300
| +1% | +$23.3K | 0.01% | 693 |
|
|
2013
Q4 | $1.83M | Buy |
24,600
+200
| +0.8% | +$14.9K | 0.01% | 691 |
|
|
2013
Q3 | $1.72M | Sell |
24,400
-3,200
| -12% | -$226K | 0.02% | 685 |
|
|
2013
Q2 | $1.84M | Buy |
+27,600
| New | +$1.84M | 0.02% | 628 |
|