Ohio Public Employees Retirement System (OPERS)’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
2026 Q1	$445K	Hold	7,334	–	–	﹤0.01%	1511
2025 Q4	$414K	Hold	7,334	–	–	﹤0.01%	1538
2025 Q3	$410K	Hold	7,334	–	–	﹤0.01%	1539
2025 Q2	$388K	Hold	7,334	–	–	﹤0.01%	1544
2025 Q1	$369K	Sell	7,334 -1,099	-13%	-$58.3K	﹤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%	-$21.4K	﹤0.01%	1299
2024 Q1	$381K	Sell	8,943 -386	-4%	-$15.7K	﹤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%	-$96.5K	﹤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%	+$98.4K	﹤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	+$374K	﹤0.01%	1415
2016 Q4	–	Sell	-10,783	Closed	-$400K	–	1831
2016 Q3	$400K	Buy	+10,783	New	+$388K	﹤0.01%	1369