Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Community Trust Bancorp CTBI Stock Holding History

Public Employees Retirement Association of Colorado’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
2013
Q3 		– Sell
-14,520
Closed -$470K – 1971
2013
Q2 		$470K Buy
+14,520
New +$459K ﹤0.01% 1226

Other funds holding CTBI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CTBI Position: Q3 2013 in Review

Public Employees Retirement Association of Colorado sold out of Community Trust Bancorp (CTBI) in Q3 2013, closing a stake of 14,520 shares — an estimated $470K sold.

Public Employees Retirement Association of Colorado first reported a position in CTBI in Q2 2013 and held it in 1 quarter. The position peaked at $470K in Q2 2013. 89 funds tracked by Wall St. Rank hold CTBI as of Q3 2013.

  • Public Employees Retirement Association of Colorado reported no remaining Community Trust Bancorp position as of Q3 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,520 Community Trust Bancorp shares in Q3 2013, an estimated $470K.
  • Public Employees Retirement Association of Colorado first reported a position in Community Trust Bancorp in Q2 2013 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's Community Trust Bancorp position peaked at $470K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2013, filed 8 Nov 2013.