Utah Retirement Systems’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 | $1.26M | Hold |
9,796
| – | – | 0.01% | 664 |
|
2025
Q1 | $1.23M | Hold |
9,796
| – | – | 0.01% | 675 |
|
2024
Q4 | $1.32M | Hold |
9,796
| – | – | 0.01% | 669 |
|
2024
Q3 | $1.1M | Hold |
9,796
| – | – | 0.01% | 712 |
|
2024
Q2 | $996K | Sell |
9,796
-500
| -5% | -$50.8K | 0.01% | 720 |
|
2024
Q1 | $1.16M | Hold |
10,296
| – | – | 0.01% | 720 |
|
2023
Q4 | $1.12M | Buy |
10,296
+100
| +1% | +$10.8K | 0.01% | 724 |
|
2023
Q3 | $930K | Hold |
10,196
| – | – | 0.01% | 735 |
|
2023
Q2 | $1.1M | Sell |
10,196
-200
| -2% | -$21.5K | 0.02% | 716 |
|
2023
Q1 | $1.1M | Buy |
10,396
+100
| +1% | +$10.5K | 0.02% | 720 |
|
2022
Q4 | $1.38M | Sell |
10,296
-200
| -2% | -$26.7K | 0.02% | 607 |
|
2022
Q3 | $1.39M | Buy |
10,496
+300
| +3% | +$39.7K | 0.02% | 593 |
|
2022
Q2 | $1.19M | Hold |
10,196
| – | – | 0.02% | 651 |
|
2022
Q1 | $1.41M | Sell |
10,196
-200
| -2% | -$27.7K | 0.02% | 658 |
|
2021
Q4 | $1.31M | Hold |
10,396
| – | – | 0.02% | 717 |
|
2021
Q3 | $1.23M | Sell |
10,396
-300
| -3% | -$35.6K | 0.02% | 733 |
|
2021
Q2 | $1.2M | Hold |
10,696
| – | – | 0.02% | 750 |
|
2021
Q1 | $1.16M | Sell |
10,696
-500
| -4% | -$54.4K | 0.02% | 741 |
|
2020
Q4 | $977K | Buy |
11,196
+500
| +5% | +$43.6K | 0.01% | 750 |
|
2020
Q3 | $684K | Buy |
10,696
+100
| +0.9% | +$6.4K | 0.01% | 775 |
|
2020
Q2 | $792K | Sell |
10,596
-200
| -2% | -$14.9K | 0.01% | 723 |
|
2020
Q1 | $602K | Hold |
10,796
| – | – | 0.01% | 728 |
|
2019
Q4 | $1.06M | Buy |
10,796
+100
| +0.9% | +$9.78K | 0.02% | 715 |
|
2019
Q3 | $948K | Hold |
10,696
| – | – | 0.02% | 732 |
|
2019
Q2 | $1M | Buy |
10,696
+33
| +0.3% | +$3.09K | 0.02% | 721 |
|
2019
Q1 | $1.04M | Buy |
10,663
+26
| +0.2% | +$2.52K | 0.02% | 695 |
|
2018
Q4 | $935K | Hold |
10,637
| – | – | 0.02% | 673 |
|
2018
Q3 | $1.11M | Hold |
10,637
| – | – | 0.02% | 683 |
|
2018
Q2 | $1.15M | Buy |
10,637
+100
| +0.9% | +$10.8K | 0.02% | 655 |
|
2018
Q1 | $1.12M | Buy |
10,537
+100
| +1% | +$10.6K | 0.02% | 653 |
|
2017
Q4 | $988K | Hold |
10,437
| – | – | 0.02% | 712 |
|
2017
Q3 | $990K | Hold |
10,437
| – | – | 0.02% | 676 |
|
2017
Q2 | $980K | Buy |
10,437
+800
| +8% | +$75.1K | 0.02% | 670 |
|
2017
Q1 | $858K | Hold |
9,637
| – | – | 0.02% | 714 |
|
2016
Q4 | $850K | Hold |
9,637
| – | – | 0.02% | 709 |
|
2016
Q3 | $693K | Hold |
9,637
| – | – | 0.02% | 772 |
|
2016
Q2 | $614K | Sell |
9,637
-100
| -1% | -$6.37K | 0.02% | 798 |
|
2016
Q1 | $537K | Hold |
9,737
| – | – | 0.01% | 815 |
|
2015
Q4 | $584K | Hold |
9,737
| – | – | 0.02% | 793 |
|
2015
Q3 | $620K | Buy |
9,737
+100
| +1% | +$6.37K | 0.02% | 789 |
|
2015
Q2 | $757K | Buy |
9,637
+200
| +2% | +$15.7K | 0.02% | 771 |
|
2015
Q1 | $652K | Buy |
9,437
+200
| +2% | +$13.8K | 0.02% | 805 |
|
2014
Q4 | $652K | Hold |
9,237
| – | – | 0.02% | 787 |
|
2014
Q3 | $707K | Hold |
9,237
| – | – | 0.02% | 739 |
|
2014
Q2 | $734K | Sell |
9,237
-100
| -1% | -$7.95K | 0.02% | 762 |
|
2014
Q1 | $724K | Buy |
9,337
+100
| +1% | +$7.75K | 0.02% | 752 |
|
2013
Q4 | $687K | Hold |
9,237
| – | – | 0.02% | 758 |
|
2013
Q3 | $652K | Sell |
9,237
-100
| -1% | -$7.06K | 0.02% | 751 |
|
2013
Q2 | $624K | Buy |
+9,337
| New | +$624K | 0.02% | 750 |
|