STRS Ohio’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 | $6.62M | Sell |
51,521
-14,214
| -22% | -$1.83M | 0.02% | 465 |
|
|
2025
Q1 | $8.23M | Buy |
65,735
+11,235
| +21% | +$1.41M | 0.03% | 411 |
|
|
2024
Q4 | $7.32M | Hold |
54,500
| – | – | 0.03% | 444 |
|
|
2024
Q3 | $6.1M | Buy |
54,500
+1,600
| +3% | +$179K | 0.02% | 457 |
|
|
2024
Q2 | $5.38M | Hold |
52,900
| – | – | 0.02% | 452 |
|
|
2024
Q1 | $5.95M | Sell |
52,900
-2,800
| -5% | -$315K | 0.02% | 445 |
|
|
2023
Q4 | $6.04M | Buy |
55,700
+4,800
| +9% | +$521K | 0.03% | 433 |
|
|
2023
Q3 | $4.64M | Sell |
50,900
-19,000
| -27% | -$1.73M | 0.02% | 463 |
|
|
2023
Q2 | $7.52M | Buy |
69,900
+36,100
| +107% | +$3.88M | 0.03% | 422 |
|
|
2023
Q1 | $3.56M | Sell |
33,800
-57,500
| -63% | -$6.06M | 0.02% | 508 |
|
|
2022
Q4 | $12.2M | Buy |
91,300
+20,100
| +28% | +$2.69M | 0.06% | 349 |
|
|
2022
Q3 | $9.41M | Buy |
71,200
+13,213
| +23% | +$1.75M | 0.04% | 371 |
|
|
2022
Q2 | $6.75M | Buy |
57,987
+48,463
| +509% | +$5.64M | 0.03% | 430 |
|
|
2022
Q1 | $1.32M | Sell |
9,524
-1,466
| -13% | -$203K | ﹤0.01% | 896 |
|
|
2021
Q4 | $1.39M | Sell |
10,990
-1,926
| -15% | -$243K | ﹤0.01% | 932 |
|
|
2021
Q3 | $1.53M | Sell |
12,916
-267
| -2% | -$31.7K | 0.01% | 844 |
|
|
2021
Q2 | $1.48M | Buy |
+13,183
| New | +$1.48M | 0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-3,126
| Closed | -$338K | – | 2118 |
|
|
2018
Q2 | $338K | Buy |
+3,126
| New | +$338K | ﹤0.01% | 1567 |
|
|
2015
Q2 | – | Sell |
-218,000
| Closed | -$15.1M | – | 1877 |
|
|
2015
Q1 | $15.1M | Buy |
+218,000
| New | +$15.1M | 0.07% | 331 |
|