State Board of Administration of Florida Retirement System’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 | $231K | Hold |
4,372
| – | – | ﹤0.01% | 1854 |
|
|
2025
Q1 | $220K | Hold |
4,372
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q4 | $232K | Hold |
4,372
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q3 | $217K | Buy |
+4,372
| New | +$217K | ﹤0.01% | 1950 |
|
|
2024
Q2 | – | Sell |
-20,187
| Closed | -$766K | – | 2234 |
|
|
2024
Q1 | $766K | Sell |
20,187
-184
| -0.9% | -$6.98K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $893K | Buy |
20,371
+4,124
| +25% | +$181K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $557K | Buy |
16,247
+20
| +0.1% | +$685 | ﹤0.01% | 1485 |
|
|
2023
Q2 | $577K | Sell |
16,227
-3,960
| -20% | -$141K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $766K | Hold |
20,187
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q4 | $927K | Hold |
20,187
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q3 | $819K | Buy |
20,187
+7,557
| +60% | +$307K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $511K | Sell |
12,630
-2,320
| -16% | -$93.9K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $616K | Hold |
14,950
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q4 | $652K | Hold |
14,950
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q3 | $629K | Sell |
14,950
-4,003
| -21% | -$168K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $765K | Sell |
18,953
-1,897
| -9% | -$76.6K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $918K | Hold |
20,850
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q4 | $772K | Sell |
20,850
-150
| -0.7% | -$5.55K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $593K | Hold |
21,000
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $688K | Buy |
21,000
+7,922
| +61% | +$260K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $416K | Hold |
13,078
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $610K | Sell |
13,078
-120
| -0.9% | -$5.6K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $562K | Buy |
13,198
+2,236
| +20% | +$95.2K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $464K | Sell |
10,962
-2,910
| -21% | -$123K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $570K | Hold |
13,872
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $549K | Hold |
13,872
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $643K | Hold |
13,872
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q2 | $693K | Buy |
13,872
+130
| +0.9% | +$6.49K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $621K | Sell |
13,742
-4,910
| -26% | -$222K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $879K | Sell |
18,652
-920
| -5% | -$43.4K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $910K | Hold |
19,572
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $856K | Hold |
19,572
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $895K | Hold |
19,572
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q4 | $971K | Hold |
19,572
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q3 | $726K | Hold |
19,572
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $678K | Sell |
19,572
-4,100
| -17% | -$142K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $836K | Sell |
23,672
-7,070
| -23% | -$250K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.08M | Hold |
30,742
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1.09M | Hold |
30,742
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q2 | $1.07M | Hold |
30,742
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.02M | Hold |
30,742
| – | – | ﹤0.01% | 1549 |
|
|
2014
Q4 | $1.13M | Sell |
30,742
-694
| -2% | -$25.4K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $1.06M | Hold |
31,436
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $1.08M | Sell |
31,436
-1
| -0% | -$34 | ﹤0.01% | 1576 |
|
|
2014
Q1 | $1.19M | Sell |
31,437
-475
| -1% | -$17.9K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $1.31M | Hold |
31,912
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q3 | $1.18M | Hold |
31,912
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q2 | $1.03M | Buy |
+31,912
| New | +$1.03M | ﹤0.01% | 1513 |
|