Teachers Retirement System of the State of Kentucky’s Cullen/Frost Bankers CFR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Hold	19,374	–	–	0.02%	600
2026 Q1	$2.66M	Hold	19,374	–	–	0.02%	597
2025 Q4	$2.45M	Hold	19,374	–	–	0.02%	635
2025 Q3	$2.46M	Hold	19,374	–	–	0.02%	624
2025 Q2	$2.49M	Hold	19,374	–	–	0.02%	596
2025 Q1	$2.42M	Hold	19,374	–	–	0.02%	586
2024 Q4	$2.6M	Sell	19,374 -990	-5%	-$130K	0.02%	563
2024 Q3	$2.28M	Sell	20,364 -560	-3%	-$61.2K	0.02%	664
2024 Q2	$2.13M	Hold	20,924	–	–	0.02%	662
2024 Q1	$2.35M	Hold	20,924	–	–	0.02%	619
2023 Q4	$2.27M	Sell	20,924 -1,000	-5%	-$97.1K	0.02%	626
2023 Q3	$2M	Sell	21,924 -42,161	-66%	-$4.28M	0.02%	645
2023 Q2	$6.89M	Buy	64,085 +12,164	+23%	+$1.27M	0.07%	296
2023 Q1	$5.47M	Buy	51,921 +5,152	+11%	+$642K	0.05%	357
2022 Q4	$6.25M	Buy	46,769 +4,829	+12%	+$686K	0.07%	322
2022 Q3	$5.54M	Buy	+41,940	New	+$5.5M	0.07%	306
2022 Q1	$5.77M	Sell	41,720 -5,696	-12%	-$793K	0.06%	350
2021 Q4	$5.98M	Sell	47,416 -603	-1%	-$77.6K	0.05%	378
2021 Q3	$5.7M	Hold	48,019	–	–	0.05%	371
2021 Q2	$5.38M	Hold	48,019	–	–	0.05%	398
2021 Q1	$5.22M	Sell	48,019 -800	-2%	-$82.5K	0.05%	387
2020 Q4	$4.26M	Sell	48,819 -1,109	-2%	-$87.2K	0.04%	417
2020 Q3	$3.19M	Hold	49,928	–	–	0.04%	436
2020 Q2	$3.73M	Hold	49,928	–	–	0.04%	413
2020 Q1	$2.79M	Buy	49,928 +1,220	+3%	+$99.5K	0.04%	427
2019 Q4	$4.76M	Buy	48,708 +1,277	+3%	+$119K	0.05%	365
2019 Q3	$4.2M	Buy	47,431 +1,528	+3%	+$135K	0.05%	375
2019 Q2	$4.3M	Sell	45,903 -1,100	-2%	-$108K	0.05%	366
2019 Q1	$4.56M	Buy	47,003 +4,019	+9%	+$399K	0.06%	349
2018 Q4	$3.78M	Buy	42,984 +2,260	+6%	+$220K	0.05%	375
2018 Q3	$4.25M	Buy	40,724 +2,969	+8%	+$330K	0.05%	370
2018 Q2	$4.09M	Buy	37,755 +1,589	+4%	+$179K	0.05%	385
2018 Q1	$3.84M	Buy	36,166 +6,806	+23%	+$711K	0.05%	389
2017 Q4	$2.78M	Buy	29,360 +194	+0.7%	+$18.7K	0.03%	464
2017 Q3	$2.77M	Hold	29,166	–	–	0.03%	459
2017 Q2	$2.74M	Sell	29,166 -900	-3%	-$83K	0.03%	454
2017 Q1	$2.67M	Sell	30,066 -1,836	-6%	-$165K	0.03%	460
2016 Q4	$2.81M	Sell	31,902 -986	-3%	-$79.1K	0.04%	448
2016 Q3	$2.37M	Buy	32,888 +1,200	+4%	+$83.1K	0.03%	492
2016 Q2	$2.02M	Hold	31,688	–	–	0.03%	546
2016 Q1	$1.75M	Buy	31,688 +4,194	+15%	+$217K	0.02%	602
2015 Q4	$1.65M	Hold	27,494	–	–	0.02%	608
2015 Q3	$1.75M	Hold	27,494	–	–	0.02%	582
2015 Q2	$2.16M	Sell	27,494 -1,216	-4%	-$89.8K	0.03%	532
2015 Q1	$1.98M	Hold	28,710	–	–	0.02%	587
2014 Q4	$2.03M	Hold	28,710	–	–	0.02%	556
2014 Q3	$2.2M	Hold	28,710	–	–	0.03%	521
2014 Q2	$2.28M	Sell	28,710 -900	-3%	-$69.3K	0.03%	529
2014 Q1	$2.29M	Sell	29,610 -1,900	-6%	-$142K	0.03%	508
2013 Q4	$2.35M	Sell	31,510 -2,510	-7%	-$180K	0.03%	502
2013 Q3	$2.4M	Sell	34,020 -4,610	-12%	-$328K	0.02%	511
2013 Q2	$2.58M	Buy	+38,630	New	+$2.43M	0.02%	506

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CFR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 19,374 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #600.

Teachers Retirement System of the State of Kentucky first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.89M in Q2 2023. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 19,374 shares of Cullen/Frost Bankers worth $2.99M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #600 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Cullen/Frost Bankers position peaked at $6.89M in Q2 2023.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.