LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Cullen/Frost Bankers, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.26M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +14.00% | 2.1K shares | 418K | $132.22 | 17.1K |
| Q2 2022 | share | Increase | +0.67% | 100 shares | -324K | $116.45 | 15K |
| Q1 2022 | share | Increase | +2.05% | 300 shares | 326K | $138.41 | 14.9K |
| Q4 2021 | share | Increase | +1.39% | 200 shares | 133K | $126.41 | 14.6K |
| Q3 2021 | share | Decrease | -2.04% | -300 shares | 62K | $117.94 | 14.4K |
| Q2 2021 | share | Increase | +0.68% | 100 shares | 58K | $110.62 | 14.7K |
| Q1 2021 | share | Increase | +4.29% | 600 shares | 367K | $106.79 | 14.6K |
| Q4 2020 | share | Increase | +0.72% | 100 shares | 332K | $85.07 | 14K |
| Q3 2020 | share | Decrease | -2.11% | -300 shares | -172K | $61.86 | 13.9K |
| Q2 2020 | share | Increase | +2.90% | 400 shares | 291K | $71.55 | 14.2K |
| Q1 2020 | share | 0.00% | 0 shares | -579K | $52.94 | 13.8K | |
| Q4 2019 | share | Increase | +0.73% | 100 shares | 136K | $91.99 | 13.8K |
| Q3 2019 | share | Decrease | -14.91% | -2.4K shares | -298K | $82.68 | 13.7K |
| Q2 2019 | share | Decrease | -4.73% | -800 shares | -129K | $86.7 | 16.1K |
| Q1 2019 | share | Decrease | -0.59% | -100 shares | 145K | $89.18 | 16.9K |
| Q4 2018 | share | Decrease | -2.86% | -500 shares | -333K | $80.27 | 17K |
| Q3 2018 | share | Increase | +11.46% | 1.8K shares | 129K | $94.7 | 17.5K |
| Q2 2018 | share | Increase | +3.29% | 500 shares | 87K | $97.56 | 15.7K |
| Q1 2018 | share | Increase | +4.83% | 700 shares | 240K | $95.05 | 15.2K |
| Q4 2017 | share | Decrease | -7.05% | -1.1K shares | -109K | $84.36 | 14.5K |
| Q3 2017 | share | Increase | +5.41% | 800 shares | 91K | $84.13 | 15.6K |
| Q2 2017 | share | Increase | +3.50% | 500 shares | 118K | $82.67 | 14.8K |
| Q1 2017 | share | Increase | +2.88% | 400 shares | 46K | $77.84 | 14.3K |
| Q4 2016 | share | Decrease | -2.80% | -400 shares | 197K | $76.74 | 13.9K |
| Q3 2016 | share | Decrease | -1.38% | -200 shares | 105K | $62.16 | 14.3K |
| Q2 2016 | share | Decrease | -3.97% | -600 shares | 92K | $54.66 | 14.5K |
| Q1 2016 | share | Decrease | -0.66% | -100 shares | -80K | $46.88 | 15.1K |