PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Cullen/Frost Bankers, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$22.85M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+13.54%
quarter
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2131.68% | 165.12K shares | 21.95M | $132.22 | 172.86K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $116.45 | 7.74K | |
| Q1 2022 | share | Decrease | -6.38% | -528 shares | 29K | $138.41 | 7.74K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $126.41 | 8.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 54K | $117.94 | 8.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $110.62 | 8.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $106.79 | 8.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $85.07 | 8.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -89K | $61.86 | 8.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $71.55 | 8.27K | |
| Q1 2020 | share | Increase | +123.44% | 4.57K shares | 100K | $52.94 | 8.27K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $91.99 | 3.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $82.68 | 3.70K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $86.7 | 3.70K | |
| Q1 2019 | share | Decrease | -36.02% | -2.08K shares | -150K | $89.18 | 3.70K |
| Q4 2018 | share | Decrease | -0.41% | -24 shares | -98K | $80.27 | 5.78K |
| Q3 2018 | share | Decrease | -0.19% | -11 shares | -23K | $94.7 | 5.81K |
| Q2 2018 | share | Decrease | -0.19% | -11 shares | 11K | $97.56 | 5.82K |
| Q1 2018 | share | Increase | +0.07% | 4 shares | 67K | $95.05 | 5.83K |
| Q4 2017 | share | Increase | +225.52% | 4.03K shares | 382K | $84.36 | 5.83K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $84.13 | 1.79K | |
| Q2 2017 | share | Increase | +6.35% | 107 shares | 18K | $82.67 | 1.79K |
| Q1 2017 | share | Decrease | -1.23% | -21 shares | 0 | $77.84 | 1.68K |
| Q4 2016 | share | Decrease | -0.41% | -7 shares | 27K | $76.74 | 1.70K |
| Q3 2016 | share | Increase | +0.47% | 8 shares | 14K | $62.16 | 1.71K |
| Q2 2016 | share | Decrease | -2.07% | -36 shares | 13K | $54.66 | 1.70K |
| Q1 2016 | share | Decrease | -0.17% | -3 shares | -9K | $46.88 | 1.74K |