Ohio Public Employees Retirement System (OPERS)’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 | $388K | Hold |
7,334
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $369K | Sell |
7,334
-1,099
| -13% | -$55.3K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $447K | Hold |
8,433
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $419K | Hold |
8,433
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q2 | $368K | Sell |
8,433
-510
| -6% | -$22.3K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $381K | Sell |
8,943
-386
| -4% | -$16.5K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $409K | Hold |
9,329
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q3 | $320K | Hold |
9,329
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $332K | Hold |
9,329
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $354K | Hold |
9,329
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $428K | Sell |
9,329
-2,117
| -18% | -$97.1K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $464K | Hold |
11,446
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $463K | Hold |
11,446
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $472K | Hold |
11,446
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q4 | $499K | Hold |
11,446
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $482K | Hold |
11,446
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $462K | Hold |
11,446
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $504K | Hold |
11,446
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $424K | Hold |
11,446
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $323K | Hold |
11,446
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $375K | Hold |
11,446
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $364K | Buy |
11,446
+2,436
| +27% | +$77.5K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $420K | Hold |
9,010
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $384K | Hold |
9,010
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $381K | Hold |
9,010
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q1 | $370K | Buy |
+9,010
| New | +$370K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Sell |
-10,783
| Closed | -$400K | – | 1831 |
|
|
2016
Q3 | $400K | Buy |
+10,783
| New | +$400K | ﹤0.01% | 1369 |
|