Teachers Retirement System of the State of Kentucky’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 | $2.49M | Hold |
19,374
| – | – | 0.02% | 596 |
|
|
2025
Q1 | $2.43M | Hold |
19,374
| – | – | 0.02% | 586 |
|
|
2024
Q4 | $2.6M | Sell |
19,374
-990
| -5% | -$133K | 0.02% | 563 |
|
|
2024
Q3 | $2.28M | Sell |
20,364
-560
| -3% | -$62.6K | 0.02% | 664 |
|
|
2024
Q2 | $2.13M | Hold |
20,924
| – | – | 0.02% | 662 |
|
|
2024
Q1 | $2.36M | Hold |
20,924
| – | – | 0.02% | 619 |
|
|
2023
Q4 | $2.27M | Sell |
20,924
-1,000
| -5% | -$108K | 0.02% | 626 |
|
|
2023
Q3 | $2M | Sell |
21,924
-42,161
| -66% | -$3.85M | 0.02% | 645 |
|
|
2023
Q2 | $6.89M | Buy |
64,085
+12,164
| +23% | +$1.31M | 0.07% | 296 |
|
|
2023
Q1 | $5.47M | Buy |
51,921
+5,152
| +11% | +$543K | 0.05% | 357 |
|
|
2022
Q4 | $6.25M | Buy |
46,769
+4,829
| +12% | +$646K | 0.07% | 322 |
|
|
2022
Q3 | $5.55M | Buy |
+41,940
| New | +$5.55M | 0.07% | 306 |
|
|
2022
Q1 | $5.77M | Sell |
41,720
-5,696
| -12% | -$788K | 0.06% | 350 |
|
|
2021
Q4 | $5.98M | Sell |
47,416
-603
| -1% | -$76K | 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% | -$87K | 0.05% | 387 |
|
|
2020
Q4 | $4.26M | Sell |
48,819
-1,109
| -2% | -$96.7K | 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% | +$68.1K | 0.04% | 427 |
|
|
2019
Q4 | $4.76M | Buy |
48,708
+1,277
| +3% | +$125K | 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% | -$103K | 0.05% | 366 |
|
|
2019
Q1 | $4.56M | Buy |
47,003
+4,019
| +9% | +$390K | 0.06% | 349 |
|
|
2018
Q4 | $3.78M | Buy |
42,984
+2,260
| +6% | +$199K | 0.05% | 375 |
|
|
2018
Q3 | $4.25M | Buy |
40,724
+2,969
| +8% | +$310K | 0.05% | 370 |
|
|
2018
Q2 | $4.09M | Buy |
37,755
+1,589
| +4% | +$172K | 0.05% | 385 |
|
|
2018
Q1 | $3.84M | Buy |
36,166
+6,806
| +23% | +$722K | 0.05% | 389 |
|
|
2017
Q4 | $2.78M | Buy |
29,360
+194
| +0.7% | +$18.4K | 0.03% | 464 |
|
|
2017
Q3 | $2.77M | Hold |
29,166
| – | – | 0.03% | 459 |
|
|
2017
Q2 | $2.74M | Sell |
29,166
-900
| -3% | -$84.5K | 0.03% | 454 |
|
|
2017
Q1 | $2.68M | Sell |
30,066
-1,836
| -6% | -$163K | 0.03% | 460 |
|
|
2016
Q4 | $2.81M | Sell |
31,902
-986
| -3% | -$87K | 0.04% | 448 |
|
|
2016
Q3 | $2.37M | Buy |
32,888
+1,200
| +4% | +$86.3K | 0.03% | 492 |
|
|
2016
Q2 | $2.02M | Hold |
31,688
| – | – | 0.03% | 546 |
|
|
2016
Q1 | $1.75M | Buy |
31,688
+4,194
| +15% | +$231K | 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% | -$95.5K | 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% | -$71.5K | 0.03% | 529 |
|
|
2014
Q1 | $2.3M | Sell |
29,610
-1,900
| -6% | -$147K | 0.03% | 508 |
|
|
2013
Q4 | $2.35M | Sell |
31,510
-2,510
| -7% | -$187K | 0.03% | 502 |
|
|
2013
Q3 | $2.4M | Sell |
34,020
-4,610
| -12% | -$325K | 0.02% | 511 |
|
|
2013
Q2 | $2.58M | Buy |
+38,630
| New | +$2.58M | 0.02% | 506 |
|