New York State Common Retirement Fund’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 | $245K | Hold |
4,631
| – | – | ﹤0.01% | 2166 |
|
|
2025
Q1 | $233K | Hold |
4,631
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q4 | $246K | Hold |
4,631
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q3 | $230K | Sell |
4,631
-2,200
| -32% | -$109K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $298K | Hold |
6,831
| – | – | ﹤0.01% | 2256 |
|
|
2024
Q1 | $291K | Sell |
6,831
-5
| -0.1% | -$213 | ﹤0.01% | 2289 |
|
|
2023
Q4 | $300K | Buy |
6,836
+9
| +0.1% | +$395 | ﹤0.01% | 2289 |
|
|
2023
Q3 | $234K | Sell |
6,827
-1,399
| -17% | -$48K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $293K | Sell |
8,226
-10
| -0.1% | -$356 | ﹤0.01% | 2337 |
|
|
2023
Q1 | $313K | Sell |
8,236
-3,000
| -27% | -$114K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $516K | Sell |
11,236
-7
| -0.1% | -$321 | ﹤0.01% | 2297 |
|
|
2022
Q3 | $456K | Buy |
11,243
+40
| +0.4% | +$1.62K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $453K | Sell |
11,203
-37
| -0.3% | -$1.5K | ﹤0.01% | 2401 |
|
|
2022
Q1 | $463K | Buy |
11,240
+9
| +0.1% | +$371 | ﹤0.01% | 2435 |
|
|
2021
Q4 | $490K | Buy |
11,231
+6
| +0.1% | +$262 | ﹤0.01% | 2446 |
|
|
2021
Q3 | $473K | Sell |
11,225
-3,404
| -23% | -$143K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $591K | Buy |
14,629
+129
| +0.9% | +$5.21K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $638K | Sell |
14,500
-105,400
| -88% | -$4.64M | ﹤0.01% | 2328 |
|
|
2020
Q4 | $4.44M | Buy |
119,900
+18,400
| +18% | +$682K | 0.01% | 1307 |
|
|
2020
Q3 | $2.87M | Buy |
101,500
+9,800
| +11% | +$277K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3M | Hold |
91,700
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q1 | $2.92M | Hold |
91,700
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $4.28M | Sell |
91,700
-2,400
| -3% | -$112K | 0.01% | 1305 |
|
|
2019
Q3 | $4.01M | Hold |
94,100
| – | – | 0.01% | 1331 |
|
|
2019
Q2 | $3.98M | Hold |
94,100
| – | – | 0.01% | 1349 |
|
|
2019
Q1 | $3.86M | Hold |
94,100
| – | – | 0.01% | 1346 |
|
|
2018
Q4 | $3.73M | Buy |
94,100
+40,800
| +77% | +$1.62M | 0.01% | 1302 |
|
|
2018
Q3 | $2.47M | Hold |
53,300
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $2.66M | Hold |
53,300
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $2.41M | Hold |
53,300
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q4 | $2.51M | Hold |
53,300
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $2.48M | Buy |
53,300
+36,400
| +215% | +$1.69M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $739K | Buy |
16,900
+1,199
| +8% | +$52.4K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $718K | Buy |
15,701
+1
| +0% | +$46 | ﹤0.01% | 2200 |
|
|
2016
Q4 | $779K | Hold |
15,700
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q3 | $583K | Hold |
15,700
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q2 | $544K | Buy |
15,700
+1,400
| +10% | +$48.5K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $505K | Hold |
14,300
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q4 | $500K | Hold |
14,300
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q3 | $508K | Sell |
14,300
-3,959
| -22% | -$141K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $637K | Buy |
+18,259
| New | +$637K | ﹤0.01% | 2413 |
|