Texas Permanent School Fund Cullen/Frost Bankers, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.03 - $116.84 $773,164 - $950,610	-8,136 Reduced 14.48%	48,054 $4.88 Million
Q1 2024 May 03, 2024	BUY	$101.21 - $114.03 $89,773 - $101,144	887 Added 1.6%	56,190 $6.33 Million
Q4 2023 Feb 08, 2024	BUY	$83.66 - $110.44 $72,616 - $95,861	868 Added 1.59%	55,303 $6 Million
Q3 2023 Nov 09, 2023	SELL	$88.62 - $116.39 $198,774 - $261,062	-2,243 Reduced 3.96%	54,435 $4.97 Million
Q2 2023 Aug 07, 2023	SELL	$93.42 - $113.27 $97,156 - $117,800	-1,040 Reduced 1.8%	56,678 $6.09 Million
Q1 2023 May 01, 2023	BUY	$97.86 - $137.1 $1.42 Million - $1.99 Million	14,491 Added 33.52%	57,718 $6.08 Million
Q4 2022 Feb 07, 2023	SELL	$125.59 - $159.7 $363,708 - $462,491	-2,896 Reduced 6.28%	43,227 $5.78 Million
Q3 2022 Oct 25, 2022	BUY	$20.45 - $142.16 $100,020 - $695,304	4,891 Added 11.86%	46,123 $6.1 Million
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $95,340 - $121,425	835 Added 2.07%	41,232 $4.8 Million
Q1 2022 May 06, 2022	SELL	$128.94 - $145.89 $61,375 - $69,443	-476 Reduced 1.16%	40,397 $5.59 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $125,109 - $143,386	-1,032 Reduced 2.46%	40,873 $5.15 Million
Q3 2021 Oct 28, 2021	SELL	$100.82 - $122.41 $24,297 - $29,500	-241 Reduced 0.57%	41,905 $4.97 Million
Q2 2021 Jul 27, 2021	BUY	$107.46 - $124.58 $15,689 - $18,188	146 Added 0.35%	42,146 $4.72 Million
Q1 2021 May 03, 2021	SELL	$87.61 - $117.21 $255,645 - $342,018	-2,918 Reduced 6.5%	42,000 $4.57 Million
Q4 2020 Feb 04, 2021	SELL	$63.75 - $89.69 $459,382 - $646,306	-7,206 Reduced 13.82%	44,918 $3.92 Million
Q3 2020 Nov 06, 2020	BUY	$62.22 - $76.67 $444,873 - $548,190	7,150 Added 15.9%	52,124 $3.33 Million
Q2 2020 Aug 04, 2020	SELL	$53.37 - $86.19 $184,073 - $297,269	-3,449 Reduced 7.12%	44,974 $3.36 Million
Q1 2020 Apr 27, 2020	BUY	$49.22 - $97.85 $466,605 - $927,618	9,480 Added 24.34%	48,423 $2.7 Million
Q4 2019 Feb 03, 2020	BUY	$82.24 - $99.05 $11,102 - $13,371	135 Added 0.35%	38,943 $3.81 Million
Q3 2019 Oct 31, 2019	SELL	$80.32 - $95.84 $322,243 - $384,510	-4,012 Reduced 9.37%	38,808 $3.44 Million
Q2 2019 Aug 09, 2019	BUY	$90.76 - $104.13 $4,447 - $5,102	49 Added 0.11%	42,820 $4.01 Million
Q1 2019 May 02, 2019	BUY	$89.01 - $105.7 $82,512 - $97,983	927 Added 2.22%	42,771 $4.15 Million
Q4 2018 Feb 11, 2019	BUY	$82.72 - $107.01 $135,081 - $174,747	1,633 Added 4.06%	41,844 $3.68 Million
Q3 2018 Oct 22, 2018	BUY	$104.36 - $115.95 $286,050 - $317,818	2,741 Added 7.32%	40,211 $4.2 Million
Q2 2018 Jul 23, 2018	SELL	$103.06 - $120.77 $92,135 - $107,968	-894 Reduced 2.33%	37,470 $4.06 Million
Q1 2018 Apr 20, 2018	SELL	$94.76 - $110.67 $46,432 - $54,228	-490 Reduced 1.26%	38,364 $4.07 Million
Q4 2017 Jan 23, 2018	SELL	$93.08 - $101.4 $355,286 - $387,043	-3,817 Reduced 8.95%	38,854 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$81.59 - $94.92 $3.48 Million - $4.05 Million	42,671	42,671 $4.05 Million

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53M

Call Options Held

206K

Put Options Held

111K

Vanguard Group Inc Valley Forge, PA

6.31M
Shares

$858 Million
0.01% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

5.88M
Shares

$799 Million
1.27% of portfolio
Black Rock Inc. New York, NY

5.8M
Shares

$788 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$472 Million
0.02% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.41M
Shares

$464 Million
2.42% of portfolio

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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