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State of Michigan Retirement System’s Cullen/Frost Bankers CFR Stock Holding History

State of Michigan Retirement System’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Sell
14,664
-500
-3% -$71K 0.01% 670
2026
Q1 		$2.08M Buy
15,164
+100
+0.7% +$13.8K 0.01% 658
2025
Q4 		$1.91M Sell
15,064
-300
-2% -$37.6K 0.01% 678
2025
Q3 		$1.95M Sell
15,364
-100
-0.6% -$13K 0.01% 679
2025
Q2 		$1.99M Buy
15,464
+100
+0.7% +$12.2K 0.01% 650
2025
Q1 		$1.92M Buy
15,364
+200
+1% +$26.9K 0.01% 650
2024
Q4 		$2.04M Hold
15,164
– – 0.01% 647
2024
Q3 		$1.7M Sell
15,164
-300
-2% -$32.8K 0.01% 704
2024
Q2 		$1.57M Sell
15,464
-300
-2% -$31.4K 0.01% 708
2024
Q1 		$1.77M Buy
15,764
+400
+3% +$42.8K 0.01% 686
2023
Q4 		$1.67M Hold
15,364
– – 0.01% 684
2023
Q3 		$1.4M Sell
15,364
-500
-3% -$50.7K 0.01% 699
2023
Q2 		$1.71M Sell
15,864
-400
-2% -$41.8K 0.01% 650
2023
Q1 		$1.71M Sell
16,264
-100
-0.6% -$12.5K 0.01% 632
2022
Q4 		$2.19M Buy
16,364
+200
+1% +$28.4K 0.02% 558
2022
Q3 		$2.14M Buy
16,164
+1,700
+12% +$223K 0.02% 552
2022
Q2 		$1.68M Hold
14,464
– – 0.01% 618
2022
Q1 		$2M Buy
14,464
+135
+0.9% +$18.8K 0.01% 606
2021
Q4 		$1.81M Buy
14,329
+100
+0.7% +$12.9K 0.01% 672
2021
Q3 		$1.69M Hold
14,229
– – 0.01% 672
2021
Q2 		$1.59M Sell
14,229
-6,600
-32% -$771K 0.01% 712
2021
Q1 		$2.27M Buy
20,829
+400
+2% +$41.2K 0.01% 666
2020
Q4 		$1.78M Buy
20,429
+100
+0.5% +$7.86K 0.01% 690
2020
Q3 		$1.3M Sell
20,329
-400
-2% -$28K 0.01% 707
2020
Q2 		$1.55M Buy
20,729
+4,929
+31% +$343K 0.01% 629
2020
Q1 		$881K Sell
15,800
-1,000
-6% -$81.5K 0.01% 663
2019
Q4 		$1.64M Buy
16,800
+300
+2% +$27.9K 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% -$371K 0.02% 581
2019
Q1 		$2.18M Sell
22,500
-300
-1% -$29.8K 0.02% 563
2018
Q4 		$2M Sell
22,800
-800
-3% -$77.9K 0.02% 545
2018
Q3 		$2.46M Buy
23,600
+2,200
+10% +$244K 0.02% 550
2018
Q2 		$2.32M Buy
21,400
+300
+1% +$33.9K 0.02% 554
2018
Q1 		$2.24M Buy
21,100
+400
+2% +$41.8K 0.02% 567
2017
Q4 		$1.96M Sell
20,700
-1,300
-6% -$125K 0.02% 611
2017
Q3 		$2.09M Sell
22,000
-1,500
-6% -$136K 0.02% 593
2017
Q2 		$2.21M Buy
23,500
+400
+2% +$36.9K 0.02% 595
2017
Q1 		$2.06M Buy
23,100
+500
+2% +$45K 0.02% 618
2016
Q4 		$1.99M Buy
22,600
+400
+2% +$32.1K 0.02% 628
2016
Q3 		$1.6M Buy
22,200
+300
+1% +$20.8K 0.01% 684
2016
Q2 		$1.4M Buy
21,900
+100
+0.5% +$6.17K 0.01% 715
2016
Q1 		$1.2M Buy
21,800
+100
+0.5% +$5.18K 0.01% 761
2015
Q4 		$1.3M Sell
21,700
-3,500
-14% -$232K 0.01% 720
2015
Q3 		$1.6M Buy
25,200
+200
+0.8% +$13.6K 0.01% 698
2015
Q2 		$1.97M Buy
25,000
+100
+0.4% +$7.38K 0.01% 675
2015
Q1 		$1.72M Sell
24,900
-1,200
-5% -$80.6K 0.01% 734
2014
Q4 		$1.84M Buy
26,100
+100
+0.4% +$7.54K 0.01% 716
2014
Q3 		$1.99M Buy
26,000
+1,000
+4% +$78.5K 0.01% 672
2014
Q2 		$1.99M Buy
25,000
+100
+0.4% +$7.7K 0.01% 694
2014
Q1 		$1.93M Buy
24,900
+300
+1% +$22.4K 0.01% 693
2013
Q4 		$1.83M Buy
24,600
+200
+0.8% +$14.3K 0.01% 691
2013
Q3 		$1.72M Sell
24,400
-3,200
-12% -$228K 0.02% 685
2013
Q2 		$1.84M Buy
+27,600
New +$1.74M 0.02% 628

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State of Michigan Retirement System's CFR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Cullen/Frost Bankers (CFR) stake by 3.3% in Q2 2026, selling an estimated $71K and leaving 14,664 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #670.

State of Michigan Retirement System first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.46M in Q3 2018. 317 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • State of Michigan Retirement System held 14,664 shares of Cullen/Frost Bankers worth $2.27M as of Q2 2026.
  • State of Michigan Retirement System sold 500 Cullen/Frost Bankers shares in Q2 2026, an estimated $71K.
  • Cullen/Frost Bankers made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #670 holding.
  • State of Michigan Retirement System first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Cullen/Frost Bankers position peaked at $2.46M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.