Teacher Retirement System Of Texas Cullen/Frost Bankers, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,152 shares of CFR stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,152

Previous 9,763 6.26%

Holding current value

$1.24 Million

Previous $992,000 3.13%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.66 - $119.74 $59,670 - $73,161	-611 Reduced 6.26%	9,152 $1.02 Million
Q2 2024 Aug 09, 2024	SELL	$95.03 - $116.84 $153,473 - $188,696	-1,615 Reduced 14.19%	9,763 $992,000
Q1 2024 May 06, 2024	SELL	$101.21 - $114.03 $384,193 - $432,857	-3,796 Reduced 25.02%	11,378 $1.28 Million
Q4 2023 Feb 07, 2024	SELL	$83.66 - $110.44 $232,407 - $306,802	-2,778 Reduced 15.47%	15,174 $1.65 Million
Q3 2023 Oct 31, 2023	BUY	$88.62 - $116.39 $70,275 - $92,297	793 Added 4.62%	17,952 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$93.42 - $113.27 $213,838 - $259,275	-2,289 Reduced 11.77%	17,159 $1.85 Million
Q1 2023 May 12, 2023	SELL	$97.86 - $137.1 $54,703 - $76,638	-559 Reduced 2.79%	19,448 $2.05 Million
Q4 2022 Feb 10, 2023	BUY	$125.59 - $159.7 $61,790 - $78,572	492 Added 2.52%	20,007 $2.68 Million
Q3 2022 Nov 03, 2022	BUY	$20.45 - $142.16 $201,187 - $1.4 Million	9,838 Added 101.66%	19,515 $2.58 Million
Q2 2022 Aug 09, 2022	SELL	$114.18 - $145.42 $308,742 - $393,215	-2,704 Reduced 21.84%	9,677 $1.13 Million
Q1 2022 May 09, 2022	BUY	$128.94 - $145.89 $89,871 - $101,685	697 Added 5.97%	12,381 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$121.23 - $138.94 $244,157 - $279,825	2,014 Added 20.83%	11,684 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$100.82 - $122.41 $185,407 - $225,111	1,839 Added 23.48%	9,670 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$107.46 - $124.58 $125,620 - $145,634	1,169 Added 17.55%	7,831 $877,000
Q1 2021 May 11, 2021	BUY	$87.61 - $117.21 $106,183 - $142,058	1,212 Added 22.24%	6,662 $725,000
Q4 2020 Feb 11, 2021	SELL	$63.75 - $89.69 $311,100 - $437,687	-4,880 Reduced 47.24%	5,450 $475,000
Q3 2020 Nov 02, 2020	BUY	$62.22 - $76.67 $642,732 - $792,001	10,330 New	10,330 $661,000
Q4 2018 Mar 04, 2019	SELL	$82.72 - $107.01 $590,289 - $763,623	-7,136 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$104.36 - $115.95 $535,992 - $595,519	-5,136 Reduced 41.85%	7,136 $745,000
Q2 2018 Aug 06, 2018	SELL	$103.06 - $120.77 $104,090 - $121,977	-1,010 Reduced 7.6%	12,272 $1.33 Million
Q1 2018 May 08, 2018	SELL	$94.76 - $110.67 $723,303 - $844,744	-7,633 Reduced 36.5%	13,282 $1.41 Million
Q4 2017 Feb 06, 2018	BUY	$93.08 - $101.4 $1.48 Million - $1.61 Million	15,890 Added 316.22%	20,915 $1.98 Million
Q3 2017 Nov 06, 2017	BUY	$81.59 - $94.92 $409,989 - $476,973	5,025	5,025 $477,000

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

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Teacher Retirement System Of Texas Cullen/Frost Bankers, Inc. Transaction History