Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$648K | – | 1137 |
|
|
2022
Q3 | $648K | Buy |
+4,900
| New | +$648K | 0.01% | 729 |
|
|
2022
Q1 | $595K | Buy |
4,300
+1,100
| +34% | +$152K | 0.01% | 802 |
|
|
2021
Q4 | $403 | Buy |
3,200
+1,000
| +45% | +$126 | ﹤0.01% | 912 |
|
|
2021
Q3 | $261K | Sell |
2,200
-300
| -12% | -$35.6K | ﹤0.01% | 907 |
|
|
2021
Q2 | $280K | Sell |
2,500
-100
| -4% | -$11.2K | ﹤0.01% | 934 |
|
|
2021
Q1 | $283K | Buy |
+2,600
| New | +$283K | ﹤0.01% | 1009 |
|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$239K | – | 1097 |
|
|
2020
Q2 | $239K | Buy |
+3,200
| New | +$239K | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$450K | – | 1102 |
|
|
2019
Q4 | $450K | Sell |
4,600
-6,600
| -59% | -$646K | ﹤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% | -$553K | 0.01% | 662 |
|
|
2019
Q1 | $1.65M | Buy |
17,000
+100
| +0.6% | +$9.71K | 0.02% | 494 |
|
|
2018
Q4 | $1.49M | Buy |
16,900
+200
| +1% | +$17.6K | 0.02% | 481 |
|
|
2018
Q3 | $1.74M | Buy |
16,700
+600
| +4% | +$62.7K | 0.02% | 504 |
|
|
2018
Q2 | $1.74M | Buy |
+16,100
| New | +$1.74M | 0.02% | 488 |
|