Treasurer of the State of North Carolina’s Cullen/Frost Bankers CFR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.57M	Buy	27,769 +856	+3%	+$110K	0.01%	749
2025 Q1	$3.37M	Buy	26,913 +1,050	+4%	+$131K	0.01%	720
2024 Q4	$3.47M	Buy	25,863 +170	+0.7%	+$22.8K	0.01%	723
2024 Q3	$2.87M	Buy	25,693 +100	+0.4%	+$11.2K	0.01%	784
2024 Q2	$2.6M	Sell	25,593 -842	-3%	-$85.6K	0.01%	801
2024 Q1	$2.98M	Buy	26,435 +180	+0.7%	+$20.3K	0.01%	758
2023 Q4	$2.85M	Buy	26,255 +260	+1%	+$28.2K	0.01%	754
2023 Q3	$2.37M	Buy	25,995 +130	+0.5%	+$11.9K	0.01%	771
2023 Q2	$2.78M	Buy	25,865 +370	+1%	+$39.8K	0.01%	747
2023 Q1	$2.69M	Buy	25,495 +180	+0.7%	+$19K	0.02%	731
2022 Q4	$3.39M	Buy	25,315 +320	+1%	+$42.8K	0.02%	624
2022 Q3	$3.31M	Buy	24,995 +320	+1%	+$42.3K	0.02%	613
2022 Q2	$2.87M	Buy	24,675 +3,643	+17%	+$424K	0.02%	673
2022 Q1	$2.91M	Buy	21,032 +330	+2%	+$45.7K	0.02%	674
2021 Q4	$2.61M	Buy	20,702 +140	+0.7%	+$17.7K	0.01%	740
2021 Q3	$2.44M	Buy	20,562 +689	+3%	+$81.7K	0.01%	746
2021 Q2	$2.23M	Sell	19,873 -660	-3%	-$73.9K	0.01%	787
2021 Q1	$2.23M	Sell	20,533 -50	-0.2%	-$5.44K	0.01%	755
2020 Q4	$1.8M	Buy	20,583 +50	+0.2%	+$4.36K	0.01%	789
2020 Q3	$1.31M	Sell	20,533 -20	-0.1%	-$1.28K	0.01%	811
2020 Q2	$1.54M	Sell	20,553 -2,755	-12%	-$206K	0.01%	772
2020 Q1	$1.3M	Buy	23,308 +9,680	+71%	+$540K	0.01%	739
2019 Q4	$1.33M	Buy	13,628 +120	+0.9%	+$11.7K	0.01%	708
2019 Q3	$1.2M	Sell	13,508 -15,167	-53%	-$1.34M	0.01%	727
2019 Q2	$2.69M	Sell	28,675 -40	-0.1%	-$3.75K	0.02%	691
2019 Q1	$2.79M	Sell	28,715 -136	-0.5%	-$13.2K	0.02%	660
2018 Q4	$2.54M	Buy	28,851 +526	+2%	+$46.3K	0.02%	629
2018 Q3	$2.96M	Buy	28,325 +10,278	+57%	+$1.07M	0.02%	645
2018 Q2	$1.95M	Buy	18,047 +7,146	+66%	+$773K	0.02%	595
2018 Q1	$1.16M	Buy	+10,901	New	+$1.16M	0.03%	532