California Public Employees Retirement System Cullen/Frost Bankers, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 108,003 shares of CFR stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,003

Previous 108,314 0.29%

Holding current value

$14.7 Million

Previous $11 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $30,372 - $37,239	-311 Reduced 0.29%	108,003 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$95.03 - $116.84 $189,774 - $233,329	-1,997 Reduced 1.81%	108,314 $11 Million
Q1 2024 Apr 30, 2024	BUY	$101.21 - $114.03 $62,851 - $70,812	621 Added 0.57%	110,311 $12.4 Million
Q4 2023 Feb 01, 2024	SELL	$83.66 - $110.44 $122,980 - $162,346	-1,470 Reduced 1.32%	109,690 $11.9 Million
Q3 2023 Nov 02, 2023	BUY	$88.62 - $116.39 $72,668 - $95,439	820 Added 0.74%	111,160 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$93.42 - $113.27 $809,577 - $981,597	-8,666 Reduced 7.28%	110,340 $11.9 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $2.11 Million - $2.96 Million	-21,563 Reduced 15.34%	119,006 $12.5 Million
Q4 2022 Feb 08, 2023	SELL	$125.59 - $159.7 $283,079 - $359,963	-2,254 Reduced 1.58%	140,569 $18.8 Million
Q3 2022 Nov 09, 2022	BUY	$20.45 - $142.16 $432,088 - $3 Million	21,129 Added 17.36%	142,823 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$114.18 - $145.42 $331,350 - $422,008	-2,902 Reduced 2.33%	121,694 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$121.23 - $138.94 $388,663 - $445,441	-3,206 Reduced 2.51%	124,596 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$100.82 - $122.41 $133,989 - $162,682	1,329 Added 1.05%	127,802 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$107.46 - $124.58 $151,196 - $175,284	-1,407 Reduced 1.1%	126,473 $14.2 Million
Q1 2021 May 14, 2021	SELL	$87.61 - $117.21 $1.07 Million - $1.43 Million	-12,184 Reduced 8.7%	127,880 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$63.75 - $89.69 $722,223 - $1.02 Million	11,329 Added 8.8%	140,064 $12.2 Million
Q3 2020 Nov 05, 2020	BUY	$62.22 - $76.67 $256,408 - $315,957	4,121 Added 3.31%	128,735 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$53.37 - $86.19 $112,450 - $181,602	-2,107 Reduced 1.66%	124,614 $9.31 Million
Q1 2020 May 12, 2020	SELL	$49.22 - $97.85 $303,982 - $604,321	-6,176 Reduced 4.65%	126,721 $7.07 Million
Q4 2019 Jan 27, 2020	BUY	$82.24 - $99.05 $864,589 - $1.04 Million	10,513 Added 8.59%	132,897 $13 Million
Q3 2019 Oct 31, 2019	BUY	$80.32 - $95.84 $2.48 Million - $2.96 Million	30,849 Added 33.7%	122,384 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$90.76 - $104.13 $640,402 - $734,741	-7,056 Reduced 7.16%	91,535 $8.57 Million
Q1 2019 May 03, 2019	SELL	$89.01 - $105.7 $664,726 - $789,367	-7,468 Reduced 7.04%	98,591 $9.57 Million
Q4 2018 Feb 08, 2019	SELL	$82.72 - $107.01 $728,266 - $942,116	-8,804 Reduced 7.66%	106,059 $9.33 Million
Q3 2018 Nov 13, 2018	SELL	$104.36 - $115.95 $768,507 - $853,855	-7,364 Reduced 6.02%	114,863 $12 Million
Q2 2018 Aug 15, 2018	SELL	$103.06 - $120.77 $1.46 Million - $1.71 Million	-14,118 Reduced 10.35%	122,227 $13.2 Million
Q1 2018 May 11, 2018	SELL	$94.76 - $110.67 $847,912 - $990,275	-8,948 Reduced 6.16%	136,345 $14.5 Million
Q4 2017 Feb 06, 2018	SELL	$93.08 - $101.4 $47,470 - $51,714	-510 Reduced 0.35%	145,293 $13.8 Million
Q3 2017 Nov 15, 2017	BUY	$81.59 - $94.92 $11.9 Million - $13.8 Million	145,803	145,803 $13.8 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.72B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Cullen/Frost Bankers, Inc. Transaction History