Texas Permanent School Fund’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
Q1 | $3.71M | Buy |
+31,864
| New | +$3.71M | 0.04% | 524 |
|
|
2024
Q3 | – | Sell |
-48,054
| Closed | -$4.88M | – | 258 |
|
|
2024
Q2 | $4.88M | Sell |
48,054
-8,136
| -14% | -$827K | 0.04% | 505 |
|
|
2024
Q1 | $6.33M | Buy |
56,190
+887
| +2% | +$99.9K | 0.05% | 424 |
|
|
2023
Q4 | $6M | Buy |
55,303
+868
| +2% | +$94.2K | 0.05% | 422 |
|
|
2023
Q3 | $4.97M | Sell |
54,435
-2,243
| -4% | -$205K | 0.05% | 448 |
|
|
2023
Q2 | $6.09M | Sell |
56,678
-1,040
| -2% | -$112K | 0.06% | 371 |
|
|
2023
Q1 | $6.08M | Buy |
57,718
+14,491
| +34% | +$1.53M | 0.06% | 347 |
|
|
2022
Q4 | $5.78M | Sell |
43,227
-2,896
| -6% | -$387K | 0.09% | 206 |
|
|
2022
Q3 | $6.1M | Buy |
46,123
+4,891
| +12% | +$647K | 0.1% | 183 |
|
|
2022
Q2 | $4.8M | Buy |
41,232
+835
| +2% | +$97.2K | 0.08% | 270 |
|
|
2022
Q1 | $5.59M | Sell |
40,397
-476
| -1% | -$65.9K | 0.08% | 260 |
|
|
2021
Q4 | $5.15M | Sell |
40,873
-1,032
| -2% | -$130K | 0.06% | 352 |
|
|
2021
Q3 | $4.97M | Sell |
41,905
-241
| -0.6% | -$28.6K | 0.06% | 361 |
|
|
2021
Q2 | $4.72M | Buy |
42,146
+146
| +0.3% | +$16.4K | 0.05% | 418 |
|
|
2021
Q1 | $4.57M | Sell |
42,000
-2,918
| -6% | -$317K | 0.06% | 398 |
|
|
2020
Q4 | $3.92M | Sell |
44,918
-7,206
| -14% | -$629K | 0.05% | 443 |
|
|
2020
Q3 | $3.33M | Buy |
52,124
+7,150
| +16% | +$457K | 0.04% | 485 |
|
|
2020
Q2 | $3.36M | Sell |
44,974
-3,449
| -7% | -$258K | 0.05% | 408 |
|
|
2020
Q1 | $2.7M | Buy |
48,423
+9,480
| +24% | +$529K | 0.05% | 448 |
|
|
2019
Q4 | $3.81M | Buy |
38,943
+135
| +0.3% | +$13.2K | 0.06% | 381 |
|
|
2019
Q3 | $3.44M | Sell |
38,808
-4,012
| -9% | -$355K | 0.05% | 408 |
|
|
2019
Q2 | $4.01M | Buy |
42,820
+49
| +0.1% | +$4.59K | 0.06% | 344 |
|
|
2019
Q1 | $4.15M | Buy |
42,771
+927
| +2% | +$90K | 0.07% | 316 |
|
|
2018
Q4 | $3.68M | Buy |
41,844
+1,633
| +4% | +$144K | 0.06% | 314 |
|
|
2018
Q3 | $4.2M | Buy |
40,211
+2,741
| +7% | +$286K | 0.06% | 342 |
|
|
2018
Q2 | $4.06M | Sell |
37,470
-894
| -2% | -$96.8K | 0.06% | 361 |
|
|
2018
Q1 | $4.07M | Sell |
38,364
-490
| -1% | -$52K | 0.05% | 379 |
|
|
2017
Q4 | $3.68M | Sell |
38,854
-3,817
| -9% | -$361K | 0.05% | 462 |
|
|
2017
Q3 | $4.05M | Buy |
42,671
+1,117
| +3% | +$106K | 0.05% | 402 |
|
|
2017
Q2 | $3.9M | Buy |
41,554
+473
| +1% | +$44.4K | 0.05% | 417 |
|
|
2017
Q1 | $3.66M | Buy |
41,081
+212
| +0.5% | +$18.9K | 0.05% | 464 |
|
|
2016
Q4 | $3.61M | Sell |
40,869
-1,239
| -3% | -$109K | 0.05% | 460 |
|
|
2016
Q3 | $3.03M | Buy |
42,108
+397
| +1% | +$28.6K | 0.04% | 543 |
|
|
2016
Q2 | $2.66M | Sell |
41,711
-1,981
| -5% | -$126K | 0.04% | 600 |
|
|
2016
Q1 | $2.41M | Sell |
43,692
-1,975
| -4% | -$109K | 0.03% | 676 |
|
|
2015
Q4 | $2.74M | Sell |
45,667
-294
| -0.6% | -$17.6K | 0.03% | 619 |
|
|
2015
Q3 | $2.92M | Sell |
45,961
-799
| -2% | -$50.8K | 0.04% | 584 |
|
|
2015
Q2 | $3.67M | Sell |
46,760
-2,724
| -6% | -$214K | 0.04% | 523 |
|
|
2015
Q1 | $3.42M | Buy |
49,484
+95
| +0.2% | +$6.56K | 0.04% | 603 |
|
|
2014
Q4 | $3.49M | Sell |
49,389
-291
| -0.6% | -$20.6K | 0.04% | 577 |
|
|
2014
Q3 | $3.8M | Sell |
49,680
-3,894
| -7% | -$298K | 0.04% | 514 |
|
|
2014
Q2 | $4.26M | Buy |
53,574
+220
| +0.4% | +$17.5K | 0.04% | 536 |
|
|
2014
Q1 | $4.14M | Sell |
53,354
-2,024
| -4% | -$157K | 0.04% | 546 |
|
|
2013
Q4 | $4.12M | Sell |
55,378
-114
| -0.2% | -$8.49K | 0.04% | 557 |
|
|
2013
Q3 | $3.92M | Sell |
55,492
-11,797
| -18% | -$832K | 0.04% | 562 |
|
|
2013
Q2 | $4.49M | Buy |
+67,289
| New | +$4.49M | 0.05% | 484 |
|