Arizona State Retirement System’s Community Trust Bancorp CTBI Stock Holding History

Arizona State Retirement System’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Buy	4,883 +406	+9%	+$27K	﹤0.01%	1705
2026 Q1	$272K	Sell	4,477 -65	-1%	-$3.95K	﹤0.01%	1766
2025 Q4	$257K	Sell	4,542 -287	-6%	-$15.9K	﹤0.01%	1820
2025 Q3	$270K	Buy	4,829 +80	+2%	+$4.49K	﹤0.01%	1833
2025 Q2	$251K	Buy	4,749 +347	+8%	+$17.4K	﹤0.01%	1813
2025 Q1	$222K	Sell	4,402 -52	-1%	-$2.76K	﹤0.01%	1839
2024 Q4	$236K	Buy	4,454 +41	+0.9%	+$2.25K	﹤0.01%	1875
2024 Q3	$219K	Buy	+4,413	New	+$211K	﹤0.01%	1918
2023 Q1	–	Sell	-4,546	Closed	-$209K	–	2227
2022 Q4	$209K	Buy	+4,546	New	+$207K	﹤0.01%	1881
2021 Q2	–	Sell	-4,666	Closed	-$205K	–	2231
2021 Q1	$205K	Buy	+4,666	New	+$192K	﹤0.01%	2031

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arizona State Retirement System's CTBI Position: Q2 2026 in Review

Arizona State Retirement System increased its Community Trust Bancorp (CTBI) stake by 9.1% in Q2 2026, buying an estimated $27K and bringing the position to 4,883 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Arizona State Retirement System first reported a position in CTBI in Q1 2021 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

Arizona State Retirement System held 4,883 shares of Community Trust Bancorp worth $353K as of Q2 2026.
Arizona State Retirement System bought 406 Community Trust Bancorp shares in Q2 2026, an estimated $27K.
Community Trust Bancorp made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1705 holding.
Arizona State Retirement System first reported a position in Community Trust Bancorp in Q1 2021 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.