State of New Jersey Common Pension Fund D’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 | $2.15M | Hold |
16,689
| – | – | 0.01% | 926 |
|
|
2025
Q1 | $2.09M | Sell |
16,689
-1,952
| -10% | -$244K | 0.01% | 907 |
|
|
2024
Q4 | $2.5M | Hold |
18,641
| – | – | 0.01% | 866 |
|
|
2024
Q3 | $2.09M | Hold |
18,641
| – | – | 0.01% | 1102 |
|
|
2024
Q2 | $1.89M | Sell |
18,641
-7,300
| -28% | -$742K | 0.01% | 1157 |
|
|
2024
Q1 | $2.92M | Sell |
25,941
-2,505
| -9% | -$282K | 0.01% | 1206 |
|
|
2023
Q4 | $3.09M | Hold |
28,446
| – | – | 0.01% | 968 |
|
|
2023
Q3 | $2.59M | Hold |
28,446
| – | – | 0.01% | 973 |
|
|
2023
Q2 | $3.06M | Sell |
28,446
-2,856
| -9% | -$307K | 0.01% | 894 |
|
|
2023
Q1 | $3.3M | Hold |
31,302
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $4.19M | Buy |
31,302
+5,879
| +23% | +$786K | 0.02% | 705 |
|
|
2022
Q3 | $3.36M | Sell |
25,423
-1,871
| -7% | -$247K | 0.01% | 760 |
|
|
2022
Q2 | $3.18M | Sell |
27,294
-2,054
| -7% | -$239K | 0.01% | 815 |
|
|
2022
Q1 | $4.06M | Buy |
29,348
+3,893
| +15% | +$539K | 0.01% | 813 |
|
|
2021
Q4 | $3.21M | Sell |
25,455
-1,172
| -4% | -$148K | 0.01% | 990 |
|
|
2021
Q3 | $3.16M | Sell |
26,627
-3,206
| -11% | -$380K | 0.01% | 1005 |
|
|
2021
Q2 | $3.34M | Sell |
29,833
-6,446
| -18% | -$722K | 0.01% | 971 |
|
|
2021
Q1 | $3.95M | Buy |
36,279
+1,918
| +6% | +$209K | 0.01% | 874 |
|
|
2020
Q4 | $3M | Sell |
34,361
-2,618
| -7% | -$228K | 0.01% | 1079 |
|
|
2020
Q3 | $2.37M | Sell |
36,979
-2,111
| -5% | -$135K | 0.01% | 1079 |
|
|
2020
Q2 | $2.92M | Sell |
39,090
-9,123
| -19% | -$681K | 0.01% | 898 |
|
|
2020
Q1 | $2.69M | Hold |
48,213
| – | – | 0.01% | 847 |
|
|
2019
Q4 | $4.71M | Buy |
+48,213
| New | +$4.71M | 0.02% | 784 |
|