California Public Employees Retirement System’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,794
| Closed | -$315K | – | 1301 |
|
|
2021
Q2 | $315K | Sell |
7,794
-24,106
| -76% | -$974K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.41M | Sell |
31,900
-2,859
| -8% | -$126K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1.29M | Sell |
34,759
-700
| -2% | -$25.9K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $1M | Buy |
35,459
+1,200
| +4% | +$33.9K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $1.12M | Buy |
34,259
+8,595
| +33% | +$281K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $816K | Buy |
25,664
+1,300
| +5% | +$41.3K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $1.14M | Buy |
24,364
+294
| +1% | +$13.7K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $1.03M | Buy |
24,070
+2,200
| +10% | +$93.7K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $925K | Sell |
21,870
-3,120
| -12% | -$132K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $1.03M | Sell |
24,990
-5,965
| -19% | -$245K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.23M | Buy |
30,955
+46
| +0.1% | +$1.82K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.43M | Buy |
30,909
+111
| +0.4% | +$5.15K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $1.54M | Buy |
30,798
+5,024
| +19% | +$251K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $1.17M | Sell |
25,774
-1,178
| -4% | -$53.2K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $1.27M | Buy |
26,952
+3,934
| +17% | +$185K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $1.07M | Sell |
23,018
-942
| -4% | -$43.8K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.05M | Sell |
23,960
-4,100
| -15% | -$179K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $1.28M | Buy |
28,060
+500
| +2% | +$22.9K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $1.37M | Sell |
27,560
-1,000
| -4% | -$49.6K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.06M | Sell |
28,560
-100
| -0.3% | -$3.71K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $993K | Sell |
28,660
-2,300
| -7% | -$79.7K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.09M | Buy |
30,960
+6,400
| +26% | +$226K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $859K | Buy |
24,560
+400
| +2% | +$14K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $858K | Sell |
24,160
-1,300
| -5% | -$46.2K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $888K | Sell |
25,460
-1,500
| -6% | -$52.3K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $870K | Hold |
26,960
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q4 | $870K | Buy |
26,960
+3,600
| +15% | +$116K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $786K | Sell |
23,360
-28,659
| -55% | -$964K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $1.78M | Buy |
52,019
+209
| +0.4% | +$7.15K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.91M | Buy |
51,810
+2,640
| +5% | +$97.5K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $2.03M | Buy |
49,170
+23,809
| +94% | +$982K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $936K | Buy |
25,361
+4,730
| +23% | +$175K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $668K | Buy |
+20,631
| New | +$668K | ﹤0.01% | 2509 |
|