Teachers Retirement System of the State of Kentucky’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 | $2.49M | Hold |
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|
2025
Q1 | $2.42M | Hold |
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|
2024
Q4 | $2.6M | Sell |
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|
2024
Q3 | $2.28M | Sell |
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|
2024
Q2 | $2.13M | Hold |
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|
2024
Q1 | $2.35M | Hold |
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|
2023
Q4 | $2.27M | Sell |
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|
2023
Q3 | $2M | Sell |
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|
2023
Q2 | $6.89M | Buy |
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|
2023
Q1 | $5.47M | Buy |
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|
2022
Q4 | $6.25M | Buy |
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|
2022
Q3 | $5.54M | Buy |
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|
2022
Q1 | $5.77M | Sell |
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|
2021
Q4 | $5.98M | Sell |
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|
2021
Q3 | $5.7M | Hold |
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|
2021
Q2 | $5.38M | Hold |
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|
2021
Q1 | $5.22M | Sell |
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|
2020
Q4 | $4.26M | Sell |
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|
2020
Q3 | $3.19M | Hold |
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|
2020
Q2 | $3.73M | Hold |
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|
2020
Q1 | $2.79M | Buy |
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|
2019
Q4 | $4.76M | Buy |
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|
2019
Q3 | $4.2M | Buy |
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|
2019
Q2 | $4.3M | Sell |
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|
2019
Q1 | $4.56M | Buy |
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|
2018
Q4 | $3.78M | Buy |
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|
2018
Q3 | $4.25M | Buy |
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|
2018
Q2 | $4.09M | Buy |
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|
2018
Q1 | $3.84M | Buy |
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|
2017
Q4 | $2.78M | Buy |
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|
2017
Q3 | $2.77M | Hold |
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|
2017
Q2 | $2.74M | Sell |
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|
2017
Q1 | $2.67M | Sell |
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|
2016
Q4 | $2.81M | Sell |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $2.02M | Hold |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.65M | Hold |
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|
2015
Q3 | $1.75M | Hold |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $1.98M | Hold |
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|
2014
Q4 | $2.03M | Hold |
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|
2014
Q3 | $2.2M | Hold |
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|
2014
Q2 | $2.28M | Sell |
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|
2014
Q1 | $2.29M | Sell |
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|
2013
Q4 | $2.35M | Sell |
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|
2013
Q3 | $2.4M | Sell |
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|
2013
Q2 | $2.58M | Buy |
|