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 20,364 shares of CFR stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,364
Previous 20,924 2.68%
Holding current value
$2.7 Million
Previous $2.13 Million 7.15%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $8.51B
  • 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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