Teachers Retirement System Of The State Of Kentucky Cullen/Frost Bankers, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,374 shares of CFR stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,374

Previous 19,374 -0.0%

Holding current value

$2.41 Million

Previous $2.6 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$107.98 - $143.92 $106,900 - $142,480	-990 Reduced 4.86%	19,374 $2.6 Million
Q3 2024 Nov 18, 2024	SELL	$97.66 - $119.74 $54,689 - $67,054	-560 Reduced 2.68%	20,364 $2.28 Million
Q4 2023 Feb 26, 2024	SELL	$83.66 - $110.44 $83,660 - $110,440	-1,000 Reduced 4.56%	20,924 $2.27 Million
Q3 2023 Dec 13, 2023	SELL	$88.62 - $116.39 $3.74 Million - $4.91 Million	-42,161 Reduced 65.79%	21,924 $2 Million
Q2 2023 Aug 21, 2023	BUY	$93.42 - $113.27 $1.14 Million - $1.38 Million	12,164 Added 23.43%	64,085 $6.89 Million
Q1 2023 May 11, 2023	BUY	$97.86 - $137.1 $504,174 - $706,339	5,152 Added 11.02%	51,921 $5.47 Million
Q4 2022 Feb 22, 2023	BUY	$125.59 - $159.7 $606,474 - $771,191	4,829 Added 11.51%	46,769 $6.25 Million
Q3 2022 Nov 22, 2022	BUY	$20.45 - $142.16 $4,499 - $31,275	220 Added 0.53%	41,940 $5.55 Million
Q1 2022 Jun 07, 2022	SELL	$128.94 - $145.89 $734,442 - $830,989	-5,696 Reduced 12.01%	41,720 $5.77 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $73,101 - $83,780	-603 Reduced 1.26%	47,416 $5.98 Million
Q1 2021 May 19, 2021	SELL	$87.61 - $117.21 $70,088 - $93,768	-800 Reduced 1.64%	48,019 $5.22 Million
Q4 2020 Mar 08, 2021	SELL	$63.75 - $89.69 $70,698 - $99,466	-1,109 Reduced 2.22%	48,819 $4.26 Million
Q1 2020 Jul 16, 2020	BUY	$49.22 - $97.85 $60,048 - $119,377	1,220 Added 2.5%	49,928 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$82.24 - $99.05 $105,020 - $126,486	1,277 Added 2.69%	48,708 $4.76 Million
Q3 2019 Nov 07, 2019	BUY	$80.32 - $95.84 $122,728 - $146,443	1,528 Added 3.33%	47,431 $4.2 Million
Q2 2019 Oct 03, 2019	SELL	$90.76 - $104.13 $99,836 - $114,543	-1,100 Reduced 2.34%	45,903 $4.3 Million
Q1 2019 May 15, 2019	BUY	$89.01 - $105.7 $357,731 - $424,808	4,019 Added 9.35%	47,003 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$82.72 - $107.01 $186,947 - $241,842	2,260 Added 5.55%	42,984 $3.78 Million
Q3 2018 Nov 08, 2018	BUY	$104.36 - $115.95 $309,844 - $344,255	2,969 Added 7.86%	40,724 $4.25 Million
Q2 2018 Aug 13, 2018	BUY	$103.06 - $120.77 $163,762 - $191,903	1,589 Added 4.39%	37,755 $4.09 Million
Q1 2018 May 11, 2018	BUY	$94.76 - $110.67 $644,936 - $753,220	6,806 Added 23.18%	36,166 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$93.08 - $101.4 $2.73 Million - $2.98 Million	29,360	29,360 $2.78 Million

Others Institutions Holding CFR

# of Institutions

518

Shares Held

53.2M

Call Options Held

188K

Put Options Held

58.1K

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 $7.99B
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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Teachers Retirement System Of The State Of Kentucky Cullen/Frost Bankers, Inc. Transaction History