California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Community Trust Bancorp CTBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$1.05M Buy
17,314
+3,121
+22% +$190K ﹤0.01% 1797
2025
Q4 		$802K Sell
14,193
-11
-0.1% -$608 ﹤0.01% 1895
2025
Q3 		$795K Sell
14,204
-139
-1% -$7.8K ﹤0.01% 1880
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% -$8.11K ﹤0.01% 1917
2024
Q3 		$720K Sell
14,491
-467
-3% -$22.3K ﹤0.01% 1952
2024
Q2 		$653K Sell
14,958
-369
-2% -$15.5K ﹤0.01% 1972
2024
Q1 		$654K Sell
15,327
-835
-5% -$34K ﹤0.01% 2027
2023
Q4 		$709K Sell
16,162
-811
-5% -$32K ﹤0.01% 2026
2023
Q3 		$581K Sell
16,973
-1,245
-7% -$45.5K ﹤0.01% 2115
2023
Q2 		$648K Sell
18,218
-1,780
-9% -$64.1K ﹤0.01% 2166
2023
Q1 		$759K Sell
19,998
-271
-1% -$11.5K ﹤0.01% 2063
2022
Q4 		$931K Buy
20,269
+219
+1% +$9.98K ﹤0.01% 1946
2022
Q3 		$813K Buy
20,050
+93
+0.5% +$3.94K ﹤0.01% 2029
2022
Q2 		$807K Sell
19,957
-325
-2% -$13.2K ﹤0.01% 2102
2022
Q1 		$836K Sell
20,282
-1,804
-8% -$78.2K ﹤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% -$1.98K ﹤0.01% 2196
2021
Q2 		$871K Sell
21,577
-1,785
-8% -$78.3K ﹤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% -$10.7K ﹤0.01% 1842
2019
Q4 		$1.1M Sell
23,626
-478
-2% -$21.2K ﹤0.01% 1906
2019
Q3 		$1.03M Buy
24,104
+367
+2% +$15.1K ﹤0.01% 1924
2019
Q2 		$1M Hold
23,737
– – ﹤0.01% 1970
2019
Q1 		$975K Sell
23,737
-544
-2% -$22.6K ﹤0.01% 1953
2018
Q4 		$962K Buy
24,281
+563
+2% +$24.7K ﹤0.01% 1925
2018
Q3 		$1.1M Sell
23,718
-8
-0% -$394 ﹤0.01% 2005
2018
Q2 		$1.19M Buy
23,726
+270
+1% +$13.3K ﹤0.01% 1953
2018
Q1 		$1.06M Sell
23,456
-822
-3% -$38.2K ﹤0.01% 1941
2017
Q4 		$1.14M Sell
24,278
-338
-1% -$16.3K ﹤0.01% 1933
2017
Q3 		$1.15M Sell
24,616
-2,621
-10% -$113K ﹤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% -$65.1K ﹤0.01% 1870
2016
Q4 		$1.56M Sell
31,437
-800
-2% -$32.7K ﹤0.01% 1822
2016
Q3 		$1.2M Buy
32,237
+300
+0.9% +$10.8K ﹤0.01% 1946
2016
Q2 		$1.11M Sell
31,937
-1,251
-4% -$44.3K ﹤0.01% 1973
2016
Q1 		$1.17M Buy
33,188
+4,200
+14% +$143K ﹤0.01% 1923
2015
Q4 		$1.01M Buy
28,988
+400
+1% +$14.1K ﹤0.01% 1990
2015
Q3 		$1.01M Hold
28,588
– – ﹤0.01% 1976
2015
Q2 		$997K Buy
28,588
+50
+0.2% +$1.66K ﹤0.01% 2106
2015
Q1 		$946K Sell
28,538
-400
-1% -$13.2K ﹤0.01% 2052
2014
Q4 		$1.06M Buy
28,938
+123
+0.4% +$4.39K ﹤0.01% 2006
2014
Q3 		$969K Buy
28,815
+264
+0.9% +$9.21K ﹤0.01% 2022
2014
Q2 		$977K Buy
28,551
+620
+2% +$21.5K ﹤0.01% 2086
2014
Q1 		$1.05M Hold
27,931
– – ﹤0.01% 1970
2013
Q4 		$1.15M Buy
27,931
+220
+0.8% +$8.61K ﹤0.01% 1903
2013
Q3 		$1.02M Buy
27,711
+842
+3% +$30K ﹤0.01% 1917
2013
Q2 		$870K Buy
+26,869
New +$849K ﹤0.01% 1946

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CTBI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Community Trust Bancorp (CTBI) stake by 22% in Q1 2026, buying an estimated $190K and bringing the position to 17,314 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

California State Teachers Retirement System (CalSTRS) first reported a position in CTBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56M in Q4 2016. 182 funds tracked by Wall St. Rank hold CTBI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 17,314 shares of Community Trust Bancorp worth $1.05M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 3,121 Community Trust Bancorp shares in Q1 2026, an estimated $190K.
  • Community Trust Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1797 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Community Trust Bancorp position peaked at $1.56M in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.