State Board of Administration of Florida Retirement System’s Community Trust Bancorp CTBI Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	$316K	Hold	4,372	–	–	﹤0.01%	1793
2026 Q1	$265K	Hold	4,372	–	–	﹤0.01%	1770
2025 Q4	$247K	Hold	4,372	–	–	﹤0.01%	1828
2025 Q3	$245K	Hold	4,372	–	–	﹤0.01%	1841
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	+$209K	﹤0.01%	1950
2024 Q2	–	Sell	-20,187	Closed	-$766K	–	2234
2024 Q1	$766K	Sell	20,187 -184	-0.9%	-$7.49K	﹤0.01%	1303
2023 Q4	$893K	Buy	20,371 +4,124	+25%	+$163K	﹤0.01%	1290
2023 Q3	$557K	Buy	16,247 +20	+0.1%	+$731	﹤0.01%	1485
2023 Q2	$577K	Sell	16,227 -3,960	-20%	-$143K	﹤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%	+$321K	﹤0.01%	1306
2022 Q2	$511K	Sell	12,630 -2,320	-16%	-$94.4K	﹤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%	-$162K	﹤0.01%	1697
2021 Q2	$765K	Sell	18,953 -1,897	-9%	-$83.2K	﹤0.01%	1630
2021 Q1	$918K	Hold	20,850	–	–	﹤0.01%	1471
2020 Q4	$772K	Sell	20,850 -150	-0.7%	-$5.07K	﹤0.01%	1543
2020 Q3	$593K	Hold	21,000	–	–	﹤0.01%	1558
2020 Q2	$688K	Buy	21,000 +7,922	+61%	+$255K	﹤0.01%	1474
2020 Q1	$416K	Hold	13,078	–	–	﹤0.01%	1593
2019 Q4	$610K	Sell	13,078 -120	-0.9%	-$5.32K	﹤0.01%	1624
2019 Q3	$562K	Buy	13,198 +2,236	+20%	+$91.9K	﹤0.01%	1635
2019 Q2	$464K	Sell	10,962 -2,910	-21%	-$121K	﹤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%	+$6.43K	﹤0.01%	1696
2018 Q1	$621K	Sell	13,742 -4,910	-26%	-$228K	﹤0.01%	1707
2017 Q4	$879K	Sell	18,652 -920	-5%	-$44.4K	﹤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%	-$145K	﹤0.01%	1622
2016 Q1	$836K	Sell	23,672 -7,070	-23%	-$240K	﹤0.01%	1514
2015 Q4	$1.07M	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%	-$24.8K	﹤0.01%	1518
2014 Q3	$1.06M	Hold	31,436	–	–	﹤0.01%	1508
2014 Q2	$1.08M	Sell	31,436 -1	-0%	-$35	﹤0.01%	1576
2014 Q1	$1.19M	Sell	31,437 -475	-1%	-$17.7K	﹤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	+$1.01M	﹤0.01%	1513

Other funds holding CTBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTBI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Community Trust Bancorp (CTBI) position steady in Q2 2026 at 4,372 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

State Board of Administration of Florida Retirement System first reported a position in CTBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q4 2013. 79 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

State Board of Administration of Florida Retirement System held 4,372 shares of Community Trust Bancorp worth $316K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Community Trust Bancorp share count unchanged in Q2 2026.
Community Trust Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1793 holding.
State Board of Administration of Florida Retirement System first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Community Trust Bancorp position peaked at $1.31M in Q4 2013.
79 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.