Teacher Retirement System of Texas’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 | $2.01M | Buy |
15,616
+1,184
| +8% | +$152K | 0.01% | 892 |
|
|
2025
Q1 | $1.81M | Buy |
14,432
+1,236
| +9% | +$155K | 0.01% | 917 |
|
|
2024
Q4 | $1.77M | Buy |
13,196
+4,044
| +44% | +$543K | 0.01% | 907 |
|
|
2024
Q3 | $1.02M | Sell |
9,152
-611
| -6% | -$68.4K | ﹤0.01% | 981 |
|
|
2024
Q2 | $992K | Sell |
9,763
-1,615
| -14% | -$164K | 0.01% | 928 |
|
|
2024
Q1 | $1.28M | Sell |
11,378
-3,796
| -25% | -$427K | 0.01% | 844 |
|
|
2023
Q4 | $1.65M | Sell |
15,174
-2,778
| -15% | -$301K | 0.01% | 723 |
|
|
2023
Q3 | $1.64M | Buy |
17,952
+793
| +5% | +$72.3K | 0.01% | 815 |
|
|
2023
Q2 | $1.85M | Sell |
17,159
-2,289
| -12% | -$246K | 0.01% | 733 |
|
|
2023
Q1 | $2.05M | Sell |
19,448
-559
| -3% | -$58.9K | 0.01% | 737 |
|
|
2022
Q4 | $2.68M | Buy |
20,007
+492
| +3% | +$65.8K | 0.02% | 584 |
|
|
2022
Q3 | $2.58M | Buy |
19,515
+9,838
| +102% | +$1.3M | 0.02% | 608 |
|
|
2022
Q2 | $1.13M | Sell |
9,677
-2,704
| -22% | -$315K | 0.01% | 737 |
|
|
2022
Q1 | $1.71M | Buy |
12,381
+697
| +6% | +$96.5K | 0.01% | 753 |
|
|
2021
Q4 | $1.47M | Buy |
11,684
+2,014
| +21% | +$254K | 0.01% | 880 |
|
|
2021
Q3 | $1.15M | Buy |
9,670
+1,839
| +23% | +$218K | 0.01% | 891 |
|
|
2021
Q2 | $877K | Buy |
7,831
+1,169
| +18% | +$131K | ﹤0.01% | 945 |
|
|
2021
Q1 | $725K | Buy |
6,662
+1,212
| +22% | +$132K | ﹤0.01% | 927 |
|
|
2020
Q4 | $475K | Sell |
5,450
-4,880
| -47% | -$425K | ﹤0.01% | 952 |
|
|
2020
Q3 | $661K | Buy |
+10,330
| New | +$661K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Sell |
-7,136
| Closed | -$745K | – | 685 |
|
|
2018
Q3 | $745K | Sell |
7,136
-5,136
| -42% | -$536K | 0.01% | 708 |
|
|
2018
Q2 | $1.33M | Sell |
12,272
-1,010
| -8% | -$109K | 0.01% | 677 |
|
|
2018
Q1 | $1.41M | Sell |
13,282
-7,633
| -36% | -$810K | 0.01% | 685 |
|
|
2017
Q4 | $1.98M | Buy |
20,915
+15,890
| +316% | +$1.5M | 0.01% | 711 |
|
|
2017
Q3 | $477K | Buy |
5,025
+149
| +3% | +$14.1K | ﹤0.01% | 657 |
|
|
2017
Q2 | $458K | Buy |
4,876
+384
| +9% | +$36.1K | ﹤0.01% | 563 |
|
|
2017
Q1 | $400K | Buy |
4,492
+142
| +3% | +$12.6K | ﹤0.01% | 615 |
|
|
2016
Q4 | $384K | Sell |
4,350
-1,671
| -28% | -$148K | ﹤0.01% | 616 |
|
|
2016
Q3 | $433K | Sell |
6,021
-1,846
| -23% | -$133K | ﹤0.01% | 789 |
|
|
2016
Q2 | $501K | Buy |
7,867
+956
| +14% | +$60.9K | ﹤0.01% | 858 |
|
|
2016
Q1 | $381K | Buy |
6,911
+1,668
| +32% | +$92K | ﹤0.01% | 934 |
|
|
2015
Q4 | $315K | Sell |
5,243
-1,749
| -25% | -$105K | ﹤0.01% | 816 |
|
|
2015
Q3 | $445K | Buy |
6,992
+4,780
| +216% | +$304K | ﹤0.01% | 824 |
|
|
2015
Q2 | $174K | Buy |
2,212
+492
| +29% | +$38.7K | ﹤0.01% | 858 |
|
|
2015
Q1 | $119K | Buy |
1,720
+3
| +0.2% | +$208 | ﹤0.01% | 1044 |
|
|
2014
Q4 | $121K | Sell |
1,717
-246
| -13% | -$17.3K | ﹤0.01% | 853 |
|
|
2014
Q3 | $150K | Sell |
1,963
-35
| -2% | -$2.67K | ﹤0.01% | 688 |
|
|
2014
Q2 | $159K | Hold |
1,998
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $155K | Sell |
1,998
-27
| -1% | -$2.1K | ﹤0.01% | 596 |
|
|
2013
Q4 | $151K | Sell |
2,025
-5,012
| -71% | -$374K | ﹤0.01% | 596 |
|
|
2013
Q3 | $496K | Buy |
7,037
+3,267
| +87% | +$230K | ﹤0.01% | 625 |
|
|
2013
Q2 | $252K | Buy |
+3,770
| New | +$252K | ﹤0.01% | 647 |
|