Municipal Employees' Retirement System of Michigan’s Community Trust Bancorp CTBI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-8,320	Closed	-$264K	–	501
2020 Q1	$264K	Hold	8,320	–	–	0.01%	1011
2019 Q4	$388K	Hold	8,320	–	–	0.01%	1127
2019 Q3	$354K	Buy	+8,320	New	+$342K	0.01%	1144
2015 Q3	–	Sell	-11,500	Closed	-$401K	–	1683
2015 Q2	$401K	Hold	11,500	–	–	0.03%	945
2015 Q1	$385K	Hold	11,500	–	–	0.03%	916
2014 Q4	$421K	Buy	+11,500	New	+$410K	0.03%	964

Other funds holding CTBI

CTI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTBI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Community Trust Bancorp (CTBI) in Q2 2020, closing a stake of 8,320 shares — an estimated $264K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTBI in Q4 2014 and held it in 6 quarters. The position peaked at $421K in Q4 2014. 107 funds tracked by Wall St. Rank hold CTBI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Community Trust Bancorp position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 8,320 Community Trust Bancorp shares in Q2 2020, an estimated $264K.
Municipal Employees' Retirement System of Michigan first reported a position in Community Trust Bancorp in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Community Trust Bancorp position peaked at $421K in Q4 2014.
107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.