State of Tennessee, Department of Treasury’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Hold |
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|
2025
Q1 | $3.3M | Hold |
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|
2024
Q4 | $3.54M | Sell |
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|
2024
Q3 | $3.46M | Sell |
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|
2024
Q2 | $4.06M | Sell |
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|
2024
Q1 | $5.44M | Sell |
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|
2023
Q4 | $5.43M | Sell |
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|
2023
Q3 | $8.57M | Buy |
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|
2023
Q2 | $3.78M | Sell |
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|
2023
Q1 | $4.68M | Sell |
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|
2022
Q4 | $6.33M | Hold |
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|
2022
Q3 | $6.26M | Buy |
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|
2022
Q2 | $4.36M | Buy |
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|
2022
Q1 | $2.41M | Sell |
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|
2021
Q4 | $3.46M | Buy |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.14M | Hold |
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|
2021
Q1 | $2.08M | Sell |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $1.27M | Hold |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $3.6M | Buy |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $2.06M | Sell |
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|
2019
Q1 | $8.59M | Hold |
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|
2018
Q4 | $7.78M | Buy |
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|
2018
Q3 | $9.06M | Buy |
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|
2018
Q2 | $6.37M | Sell |
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|
2018
Q1 | $10.5M | Sell |
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|
2017
Q4 | $11.2M | Buy |
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|
2017
Q3 | $7.48M | Sell |
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|
2017
Q2 | $9.28M | Hold |
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|
2017
Q1 | $8.79M | Hold |
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|
2016
Q4 | $8.72M | Sell |
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|
2016
Q3 | $9.27M | Buy |
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|
2016
Q2 | $2.47M | Hold |
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $8.33M | Buy |
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|
2015
Q3 | $3.1M | Sell |
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | $4.75M | Hold |
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|
2014
Q4 | $4.86M | Sell |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $8.33M | Buy |
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|
2014
Q1 | $2.07M | Sell |
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|
2013
Q4 | $2.23M | Sell |
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|
2013
Q3 | $3.53M | Buy |
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