California State Teachers Retirement System (CalSTRS)’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
14,343
| – | – | ﹤0.01% | 1875 |
|
|
2025
Q1 | $722K | Hold |
14,343
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q4 | $761K | Sell |
14,343
-148
| -1% | -$7.85K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $720K | Sell |
14,491
-467
| -3% | -$23.2K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $653K | Sell |
14,958
-369
| -2% | -$16.1K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $654K | Sell |
15,327
-835
| -5% | -$35.6K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $709K | Sell |
16,162
-811
| -5% | -$35.6K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $581K | Sell |
16,973
-1,245
| -7% | -$42.7K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $648K | Sell |
18,218
-1,780
| -9% | -$63.3K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $759K | Sell |
19,998
-271
| -1% | -$10.3K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $931K | Buy |
20,269
+219
| +1% | +$10.1K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $813K | Buy |
20,050
+93
| +0.5% | +$3.77K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $807K | Sell |
19,957
-325
| -2% | -$13.1K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $836K | Sell |
20,282
-1,804
| -8% | -$74.4K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $963K | Buy |
22,086
+558
| +3% | +$24.3K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $906K | Sell |
21,528
-49
| -0.2% | -$2.06K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $871K | Sell |
21,577
-1,785
| -8% | -$72.1K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.03M | Hold |
23,362
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q4 | $866K | Hold |
23,362
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $660K | Hold |
23,362
| – | – | ﹤0.01% | 2117 |
|
|
2020
Q2 | $765K | Hold |
23,362
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $743K | Sell |
23,362
-264
| -1% | -$8.4K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.1M | Sell |
23,626
-478
| -2% | -$22.3K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $1.03M | Buy |
24,104
+367
| +2% | +$15.6K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1M | Hold |
23,737
| – | – | ﹤0.01% | 1970 |
|
|
2019
Q1 | $975K | Sell |
23,737
-544
| -2% | -$22.3K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $962K | Buy |
24,281
+563
| +2% | +$22.3K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $1.1M | Sell |
23,718
-8
| -0% | -$371 | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.19M | Buy |
23,726
+270
| +1% | +$13.5K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $1.06M | Sell |
23,456
-822
| -3% | -$37.1K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $1.14M | Sell |
24,278
-338
| -1% | -$15.9K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $1.15M | Sell |
24,616
-2,621
| -10% | -$122K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $1.19M | Sell |
27,237
-2,800
| -9% | -$123K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.37M | Sell |
30,037
-1,400
| -4% | -$64K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $1.56M | Sell |
31,437
-800
| -2% | -$39.7K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $1.2M | Buy |
32,237
+300
| +0.9% | +$11.1K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.11M | Sell |
31,937
-1,251
| -4% | -$43.4K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.17M | Buy |
33,188
+4,200
| +14% | +$148K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $1.01M | Buy |
28,988
+400
| +1% | +$14K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $1.02M | Hold |
28,588
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $997K | Buy |
28,588
+50
| +0.2% | +$1.74K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $946K | Sell |
28,538
-400
| -1% | -$13.3K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $1.06M | Buy |
28,938
+123
| +0.4% | +$4.5K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $969K | Buy |
28,815
+264
| +0.9% | +$8.88K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $977K | Buy |
28,551
+620
| +2% | +$21.2K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1.05M | Hold |
27,931
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q4 | $1.15M | Buy |
27,931
+220
| +0.8% | +$9.03K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $1.02M | Buy |
27,711
+842
| +3% | +$31.1K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $870K | Buy |
+26,869
| New | +$870K | ﹤0.01% | 1946 |
|