A detailed history of State Of New Jersey Common Pension Fund D transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,941 shares of CFR stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,941
Previous 28,446 8.81%
Holding current value
$2.54 Million
Previous $3.09 Million 5.38%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$101.21 - $114.03 $253,531 - $285,645
-2,505 Reduced 8.81%
25,941 $2.92 Million
Q2 2023

Aug 02, 2023

SELL
$93.42 - $113.27 $266,807 - $323,499
-2,856 Reduced 9.12%
28,446 $3.06 Million
Q4 2022

Feb 01, 2023

BUY
$125.59 - $159.7 $738,343 - $938,876
5,879 Added 23.12%
31,302 $4.19 Million
Q3 2022

Oct 28, 2022

SELL
$20.45 - $142.16 $38,261 - $265,981
-1,871 Reduced 6.85%
25,423 $3.36 Million
Q2 2022

Aug 04, 2022

SELL
$114.18 - $145.42 $234,525 - $298,692
-2,054 Reduced 7.0%
27,294 $3.18 Million
Q1 2022

May 03, 2022

BUY
$128.94 - $145.89 $501,963 - $567,949
3,893 Added 15.29%
29,348 $4.06 Million
Q4 2021

Jan 31, 2022

SELL
$121.23 - $138.94 $142,081 - $162,837
-1,172 Reduced 4.4%
25,455 $3.21 Million
Q3 2021

Oct 27, 2021

SELL
$100.82 - $122.41 $323,228 - $392,446
-3,206 Reduced 10.75%
26,627 $3.16 Million
Q2 2021

Jul 23, 2021

SELL
$107.46 - $124.58 $692,687 - $803,042
-6,446 Reduced 17.77%
29,833 $3.34 Million
Q1 2021

Apr 27, 2021

BUY
$87.61 - $117.21 $168,035 - $224,808
1,918 Added 5.58%
36,279 $3.95 Million
Q4 2020

Feb 03, 2021

SELL
$63.75 - $89.69 $166,897 - $234,808
-2,618 Reduced 7.08%
34,361 $3 Million
Q3 2020

Oct 27, 2020

SELL
$62.22 - $76.67 $131,346 - $161,850
-2,111 Reduced 5.4%
36,979 $2.37 Million
Q2 2020

Aug 04, 2020

SELL
$53.37 - $86.19 $486,894 - $786,311
-9,123 Reduced 18.92%
39,090 $2.92 Million
Q4 2019

Jan 31, 2020

BUY
$82.24 - $99.05 $3.97 Million - $4.78 Million
48,213 New
48,213 $4.71 Million

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $6.27B
  • 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

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.