VRS
CFR icon

Virginia Retirement Systems’s Cullen/Frost Bankers CFR Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-4,900
Closed -$648K – 1137
2022
Q3 		$648K Buy
+4,900
New +$643K 0.01% 729
2022
Q1 		$595K Buy
4,300
+1,100
+34% +$153K 0.01% 802
2021
Q4 		$403 Buy
3,200
+1,000
+45% +$129K ﹤0.01% 912
2021
Q3 		$261K Sell
2,200
-300
-12% -$33.5K ﹤0.01% 907
2021
Q2 		$280K Sell
2,500
-100
-4% -$11.7K ﹤0.01% 934
2021
Q1 		$283K Buy
+2,600
New +$268K ﹤0.01% 1009
2020
Q3 		– Sell
-3,200
Closed -$239K – 1097
2020
Q2 		$239K Buy
+3,200
New +$223K ﹤0.01% 999
2020
Q1 		– Sell
-4,600
Closed -$450K – 1102
2019
Q4 		$450K Sell
4,600
-6,600
-59% -$613K ﹤0.01% 958
2019
Q3 		$992K Buy
11,200
+100
+0.9% +$8.86K 0.01% 692
2019
Q2 		$1.04M Sell
11,100
-5,900
-35% -$577K 0.01% 662
2019
Q1 		$1.65M Buy
17,000
+100
+0.6% +$9.93K 0.02% 494
2018
Q4 		$1.49M Buy
16,900
+200
+1% +$19.5K 0.02% 481
2018
Q3 		$1.74M Buy
16,700
+600
+4% +$66.6K 0.02% 504
2018
Q2 		$1.74M Buy
+16,100
New +$1.82M 0.02% 488

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's CFR Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 4,900 shares — an estimated $648K sold.

Virginia Retirement Systems first reported a position in CFR in Q2 2018 and held it in 14 quarters. The position peaked at $1.74M in Q3 2018. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,900 Cullen/Frost Bankers shares in Q4 2022, an estimated $648K.
  • Virginia Retirement Systems first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 14 quarters.
  • Virginia Retirement Systems's Cullen/Frost Bankers position peaked at $1.74M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.