TEXAS PERMANENT SCHOOL FUND CORP – Cullen/Frost Bankers, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.09M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +11.86% | 4.89K shares | 1.29M | $132.22 | 46.12K |
| Q2 2022 | share | Increase | +2.07% | 835 shares | -790K | $116.45 | 41.23K |
| Q1 2022 | share | Decrease | -1.16% | -476 shares | 438K | $138.41 | 40.39K |
| Q4 2021 | share | Decrease | -2.46% | -1.03K shares | 182K | $126.41 | 40.87K |
| Q3 2021 | share | Decrease | -0.57% | -241 shares | 251K | $117.94 | 41.90K |
| Q2 2021 | share | Increase | +0.35% | 146 shares | 152K | $110.62 | 42.14K |
| Q1 2021 | share | Decrease | -6.50% | -2.91K shares | 650K | $106.79 | 42K |
| Q4 2020 | share | Decrease | -13.82% | -7.20K shares | 585K | $85.07 | 44.91K |
| Q3 2020 | share | Increase | +15.90% | 7.15K shares | -27K | $61.86 | 52.12K |
| Q2 2020 | share | Decrease | -7.12% | -3.44K shares | 658K | $71.55 | 44.97K |
| Q1 2020 | share | Increase | +24.34% | 9.48K shares | -1.10M | $52.94 | 48.42K |
| Q4 2019 | share | Increase | +0.35% | 135 shares | 372K | $91.99 | 38.94K |
| Q3 2019 | share | Decrease | -9.37% | -4.01K shares | -575K | $82.68 | 38.80K |
| Q2 2019 | share | Increase | +0.11% | 49 shares | -141K | $86.7 | 42.82K |
| Q1 2019 | share | Increase | +2.22% | 927 shares | 472K | $89.18 | 42.77K |
| Q4 2018 | share | Increase | +4.06% | 1.63K shares | -520K | $80.27 | 41.84K |
| Q3 2018 | share | Increase | +7.32% | 2.74K shares | 144K | $94.7 | 40.21K |
| Q2 2018 | share | Decrease | -2.33% | -894 shares | -13K | $97.56 | 37.47K |
| Q1 2018 | share | Decrease | -1.26% | -490 shares | 391K | $95.05 | 38.36K |
| Q4 2017 | share | Decrease | -8.95% | -3.81K shares | -372K | $84.36 | 38.85K |
| Q3 2017 | share | Increase | +2.69% | 1.11K shares | 148K | $84.13 | 42.67K |
| Q2 2017 | share | Increase | +1.15% | 473 shares | 247K | $82.67 | 41.55K |
| Q1 2017 | share | Increase | +0.52% | 212 shares | 49K | $77.84 | 41.08K |
| Q4 2016 | share | Decrease | -2.94% | -1.23K shares | 577K | $76.74 | 40.86K |
| Q3 2016 | share | Increase | +0.95% | 397 shares | 371K | $62.16 | 42.10K |
| Q2 2016 | share | Decrease | -4.53% | -1.98K shares | 250K | $54.66 | 41.71K |
| Q1 2016 | share | Decrease | -4.32% | -1.97K shares | -332K | $46.88 | 43.69K |