California State Teachers Retirement System (CalSTRS)’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
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|
2025
Q1 | $722K | Hold |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $720K | Sell |
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|
2024
Q2 | $653K | Sell |
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|
2024
Q1 | $654K | Sell |
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|
2023
Q4 | $709K | Sell |
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|
2023
Q3 | $581K | Sell |
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|
2023
Q2 | $648K | Sell |
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|
2023
Q1 | $759K | Sell |
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|
2022
Q4 | $931K | Buy |
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|
2022
Q3 | $813K | Buy |
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|
2022
Q2 | $807K | Sell |
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|
2022
Q1 | $836K | Sell |
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|
2021
Q4 | $963K | Buy |
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|
2021
Q3 | $906K | Sell |
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|
2021
Q2 | $871K | Sell |
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|
2021
Q1 | $1.03M | Hold |
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|
2020
Q4 | $866K | Hold |
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|
2020
Q3 | $660K | Hold |
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|
2020
Q2 | $765K | Hold |
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|
2020
Q1 | $743K | Sell |
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|
2019
Q4 | $1.1M | Sell |
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|
2019
Q3 | $1.03M | Buy |
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|
2019
Q2 | $1M | Hold |
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|
2019
Q1 | $975K | Sell |
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|
2018
Q4 | $962K | Buy |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1.37M | Sell |
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|
2016
Q4 | $1.56M | Sell |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.17M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $1.01M | Hold |
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|
2015
Q2 | $997K | Buy |
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|
2015
Q1 | $946K | Sell |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $969K | Buy |
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|
2014
Q2 | $977K | Buy |
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|
2014
Q1 | $1.05M | Hold |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $1.02M | Buy |
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|
2013
Q2 | $870K | Buy |
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