Teacher Retirement System of Texas’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 | $924K | Sell |
17,453
-135
| -0.8% | -$7.14K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $886K | Sell |
17,588
-12,001
| -41% | -$604K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $1.57M | Buy |
29,589
+7,698
| +35% | +$408K | 0.01% | 955 |
|
|
2024
Q3 | $1.09M | Buy |
21,891
+8,849
| +68% | +$439K | 0.01% | 963 |
|
|
2024
Q2 | $569K | Sell |
13,042
-1,992
| -13% | -$86.9K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $641K | Buy |
15,034
+3,098
| +26% | +$132K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $524K | Sell |
11,936
-3,483
| -23% | -$153K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $528K | Sell |
15,419
-2,699
| -15% | -$92.4K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $644K | Buy |
18,118
+2,313
| +15% | +$82.2K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $600K | Buy |
15,805
+20
| +0.1% | +$759 | ﹤0.01% | 1404 |
|
|
2022
Q4 | $725K | Buy |
15,785
+2,232
| +16% | +$103K | 0.01% | 1310 |
|
|
2022
Q3 | $550K | Buy |
+13,553
| New | +$550K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-5,515
| Closed | -$260K | – | 1989 |
|
|
2017
Q4 | $260K | Buy |
+5,515
| New | +$260K | ﹤0.01% | 1932 |
|
|
2016
Q3 | – | Sell |
-3,539
| Closed | -$123K | – | 1538 |
|
|
2016
Q2 | $123K | Buy |
3,539
+271
| +8% | +$9.42K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $115K | Sell |
3,268
-2,454
| -43% | -$86.4K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $200K | Sell |
5,722
-3,095
| -35% | -$108K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $313K | Buy |
8,817
+2,685
| +44% | +$95.3K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $214K | Buy |
6,132
+5,656
| +1,188% | +$197K | ﹤0.01% | 786 |
|
|
2015
Q1 | $16K | Buy |
476
+6
| +1% | +$202 | ﹤0.01% | 2070 |
|
|
2014
Q4 | $17K | Sell |
470
-92
| -16% | -$3.33K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $19K | Sell |
562
-12
| -2% | -$406 | ﹤0.01% | 1849 |
|
|
2014
Q2 | $20K | Hold |
574
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q1 | $22K | Sell |
574
-2
| -0.3% | -$77 | ﹤0.01% | 1696 |
|
|
2013
Q4 | $24K | Sell |
576
-1,411
| -71% | -$58.8K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $73K | Buy |
1,987
+934
| +89% | +$34.3K | ﹤0.01% | 1915 |
|
|
2013
Q2 | $34K | Buy |
+1,053
| New | +$34K | ﹤0.01% | 1937 |
|